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CIK: 0000924166
Total reported value
$1.7B
$1.7B
328 檔
10.5%
As reported in its official Q1 2024 Form 13F filing, Valley Wealth Managers, Inc.'s tracked investment portfolio stood at $1.7B with 328 total positions.
In Q1 2024, Valley Wealth Managers, Inc. adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.30% | -0.01% | -8.86% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.96% | +0.14% | -14.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.75% | +0.08% | -3.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.18% | -5.63% | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 2.18% | +0.81% | -10.88% | |
| 6 | JBL | Jabil Inc | Stock-Tech | 1.98% | — | NEW | |
| 7 | PGR | Progressive CORP | Stock-Financials | 1.96% | +0.04% | -8.26% | |
| 8 | HUBB | Hubbell Inc | Stock-Industrials | 1.96% | -0.08% | -7.05% | |
| 9 | COR | Cencora Inc | Stock-Healthcare | 1.89% | -0.24% | -5.82% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.88% | -0.08% | -1.77% | |
| 11 | MET | Metlife Inc | Stock-Financials | 1.82% | +0.14% | -2.96% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.76% | -0.09% | -2.10% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.74% | +0.03% | -6.90% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.74% | — | -12.31% | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 1.71% | -0.01% | +439.21% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.19% | -1.27% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.69% | +0.25% | -1.82% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.64% | -0.44% | +0.92% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.60% | +0.62% | -1.38% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.59% | -0.45% | +3.25% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.58% | -1.14% | -3.18% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.58% | — | +1.00% | |
| 23 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.58% | -0.23% | -4.37% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.56% | — | -4.06% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.54% | -0.34% | -4.80% | |
| 26 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.54% | -0.10% | -3.74% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.52% | — | -7.55% | |
| 28 | CACI | Caci International Inc -cl A | Stock-Tech | 1.51% | -0.33% | -2.29% | |
| 29 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.51% | — | +1.11% | |
| 30 | AIZ | Assurant Inc | Stock-Financials | 1.50% | +0.17% | -2.91% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.39% | -0.35% | -2.21% | |
| 32 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.38% | — | -1.08% | |
| 33 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.33% | -0.05% | -3.16% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 1.31% | -1.70% | EXIT | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.28% | — | +0.96% | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 1.26% | -0.32% | +7.36% | |
| 37 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.26% | — | +13.77% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.25% | — | +2.39% | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.20% | — | -3.01% | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.18% | -0.12% | -0.53% | |
| 41 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.18% | — | +1.97% | |
| 42 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.16% | -0.24% | +4.39% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 1.15% | -0.31% | +27.02% | |
| 44 | CNXC | Concentrix CORP | Stock-Tech | 1.03% | — | +0.66% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | -0.05% | +2.31% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.80% | +0.58% | +168.29% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.79% | — | +30.14% | |
| 48 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.64% | — | -43.19% | |
| 49 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.59% | +0.09% | +210.48% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | -0.01% | +968.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOX | Amdocs Limited | +1.4% | +439.21% | Add |
| 2 | DELL | Dell Technologies -c | +0.5% | -10.88% | Trim |
| 3 | XLV | Ss Health Care Select Sector | +0.5% | +968.18% | Add |
| 4 | AIQ | Global X Art Intel & Tech | +0.4% | +210.48% | Add |
| 5 | SBUX | Starbucks CORP | +0.3% | NEW | New buy |
| 6 | PGR | Progressive CORP | +0.3% | -8.26% | Trim |
| 7 | TPR | Tapestry Inc | +0.3% | -3.74% | Trim |
| 8 | BJ | Bj's Wholesale Club Holdings | +0.3% | +13.77% | Add |
| 9 | TGT | Target CORP | +0.2% | +2.39% | Add |
| 10 | HUBB | Hubbell Inc | +0.2% | -7.05% | Trim |
| 11 | ORCL | Oracle CORP | +0.2% | -1.77% | Trim |
| 12 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | -1.08% | Trim |
| 13 | CI | THE Cigna Group | +0.2% | -3.18% | Trim |
| 14 | PFE | Pfizer Inc | +0.2% | +27.02% | Add |
| 15 | VZ | Verizon Communications Inc | +0.2% | +3.25% | Add |
| 16 | CACI | Caci International Inc -cl A | +0.2% | -2.29% | Trim |
| 17 | COR | Cencora Inc | +0.1% | -5.82% | Trim |
| 18 | NFG | National Fuel Gas Co | +0.1% | +7.36% | Add |
| 19 | MET | Metlife Inc | +0.1% | -2.96% | Trim |
| 20 | PYPL | Paypal Holdings Inc | +0.1% | +0.96% | Add |
| 21 | AIZ | Assurant Inc | +0.1% | -2.91% | Trim |
| 22 | NVDA | Nvidia CORP | +0.1% | +23.36% | Add |
| 23 | LKQ | Lkq CORP | +0.1% | -3.01% | Trim |
| 24 | NEM | Newmont CORP | +0.1% | +30.14% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | -5.63% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.27% | Trim |
| 27 | CVX | Chevron CORP | +0.1% | +0.92% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +15.80% | Add |
| 29 | MRK | Merck & Co. Inc. | 0% | -5.60% | Trim |
| 30 | QCOM | Qualcomm Inc | 0% | -2.28% | Trim |
| 31 | ELV | Elevance Health Inc | 0% | -4.06% | Trim |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | -0.92% | Trim |
| 33 | SON | Sonoco Products Co | 0% | +1.11% | Add |
| 34 | CAG | Conagra Brands Inc | 0% | +1.97% | Add |
| 35 | SSNC | Ss&c Technologies Holdings | 0% | -0.53% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | -0.1% | -58.47% | Trim |
| 37 | GILD | Gilead Sciences Inc | -0.1% | -7.69% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.1% | -19.35% | Trim |
| 39 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -91.99% | Trim |
| 40 | HON | Honeywell International Inc | -0.1% | -2.38% | Trim |
| 41 | AMGN | Amgen Inc | -0.1% | -2.10% | Trim |
| 42 | VTV | Vanguard Value ETF | -0.1% | -12.31% | Trim |
| 43 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -6.90% | Trim |
| 44 | ACN | Accenture plc | -0.2% | -4.80% | Trim |
| 45 | JBL | Jabil Inc | -0.2% | -10.90% | Trim |
| 46 | PPA | Invesco Aerospace & Defense | -0.4% | -43.19% | Trim |
| 47 | CNXC | Concentrix CORP | -0.5% | +0.66% | Add |
| 48 | AAPL | Apple Inc | -0.6% | -3.75% | Trim |
| 49 | JNJ | Johnson & Johnson | -1.2% | -80.15% | Trim |
| 50 | MCHP | Microchip Technology Inc | -1.6% | -97.40% | Trim |
According to official SEC Form 13F filings, Valley Wealth Managers, Inc. reported a total U.S. public equity portfolio value of $1.7B across 328 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VONG, AVGO, AAPL) accounted for 10.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
SBUX
市值: $4.2M
Top Position Liquidated / Trimmed
AAPL
前期市值: $42.6M
During Q1 2024, Valley Wealth Managers, Inc.'s top holdings by market value included VONG (3.3%)、AVGO (3.0%)、AAPL (2.8%). The largest single position, VONG, represented 3.3% of total portfolio value.
In Q1 2024, Valley Wealth Managers, Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 33 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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