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CIK: 0000924166
Total reported value
$1.7B
$1.7B
392 檔
11.2%
In Q2 2024, Valley Wealth Managers, Inc.'s U.S. equity holdings reached a combined market value of $1.7B, distributed across 392 disclosed stock positions.
In Q2 2024, Valley Wealth Managers, Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.95% | -0.01% | +4.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.40% | +0.08% | -4.89% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.32% | +0.14% | -12.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.18% | -7.01% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.07% | -0.08% | -7.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.19% | -7.07% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 1.93% | -0.09% | -5.62% | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.92% | +0.03% | -6.74% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 1.87% | +0.04% | -9.76% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.74% | -0.45% | +5.41% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.73% | +0.25% | -6.20% | |
| 12 | COR | Cencora Inc | Stock-Healthcare | 1.72% | -0.24% | -7.19% | |
| 13 | HUBB | Hubbell Inc | Stock-Industrials | 1.71% | -0.08% | -6.30% | |
| 14 | MET | Metlife Inc | Stock-Financials | 1.70% | +0.14% | -6.61% | |
| 15 | JBL | Jabil Inc | Stock-Tech | 1.70% | — | NEW | |
| 16 | DOX | Amdocs Limited | Stock-Tech | 1.69% | -0.01% | +6.97% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.64% | -0.44% | -4.93% | |
| 18 | ELV | Elevance Health Inc | Stock-Healthcare | 1.62% | — | -6.26% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.59% | +0.62% | -1.54% | |
| 20 | CACI | Caci International Inc -cl A | Stock-Tech | 1.56% | -0.33% | -13.82% | |
| 21 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.56% | +0.09% | +136.68% | |
| 22 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.55% | -0.23% | -6.21% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.53% | +0.81% | -45.26% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.50% | -0.35% | -5.81% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.47% | — | -18.96% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.45% | -1.14% | -4.79% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.45% | -0.31% | +17.93% | |
| 28 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.44% | — | -6.75% | |
| 29 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.42% | -0.10% | -3.10% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.40% | -1.70% | EXIT | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.38% | -0.34% | -2.77% | |
| 32 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.33% | — | -6.44% | |
| 33 | AIZ | Assurant Inc | Stock-Financials | 1.33% | +0.17% | -5.31% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.32% | — | +19.85% | |
| 35 | NFG | National Fuel Gas Co | Stock-Energy | 1.30% | -0.32% | -3.49% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.26% | -0.12% | +4.14% | |
| 37 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.25% | -0.05% | -1.37% | |
| 38 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.19% | -0.24% | +3.93% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.19% | — | +1.05% | |
| 40 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.16% | — | -2.58% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.11% | — | -28.37% | |
| 42 | AMKR | Amkor Technology Inc | Stock-Tech | 1.08% | — | — | |
| 43 | NEM | Newmont CORP | Stock-Materials | 1.03% | — | +4.49% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.96% | -0.05% | +4.28% | |
| 45 | CNXC | Concentrix CORP | Stock-Tech | 0.85% | — | -18.56% | |
| 46 | LRGG | Nomura Focused Large Growth | ETF-Other | 0.84% | -0.05% | — | |
| 47 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.62% | — | -9.97% | |
| 48 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.60% | -0.05% | +91.25% | |
| 49 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.56% | -0.05% | — | |
| 50 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.50% | -0.04% | +16.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology Inc | +1.1% | NEW | New buy |
| 2 | AIQ | Global X Art Intel & Tech | +1% | +136.68% | Add |
| 3 | LRGG | Nomura Focused Large Growth | +0.8% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.7% | -4.89% | Trim |
| 5 | VONG | Vanguard Russell 1000 Growth | +0.7% | +4.83% | Add |
| 6 | KBWB | Invesco Kbw Bank ETF | +0.6% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.4% | -12.45% | Trim |
| 8 | RSPM | Invesco S&p 500 Equal Weight | +0.3% | NEW | New buy |
| 9 | POR | Portland General Electric Co | +0.3% | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +3825.78% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.07% | Trim |
| 12 | PFE | Pfizer Inc | +0.3% | +17.93% | Add |
| 13 | IPAC | Ishares Core Msci Pacific Et | +0.3% | +91.25% | Add |
| 14 | NEM | Newmont CORP | +0.2% | +4.49% | Add |
| 15 | BJ | Bj's Wholesale Club Holdings | +0.2% | -6.75% | Trim |
| 16 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | -6.74% | Trim |
| 17 | PTF | Invesco Dorsey Wright Tech | +0.2% | NEW | New buy |
| 18 | JTEK | Jpmorgan US Tech Leaders | +0.1% | NEW | New buy |
| 19 | AIRR | First Trust Rba American Ind | +0.1% | NEW | New buy |
| 20 | CVX | Chevron CORP | — | -4.93% | Trim |
| 21 | CSCO | Cisco Systems Inc | 0% | -1.54% | Trim |
| 22 | DOX | Amdocs Limited | 0% | +6.97% | Add |
| 23 | ROST | Ross Stores Inc | 0% | -6.21% | Trim |
| 24 | MGY | Magnolia Oil & Gas CORP - A | -0.1% | -6.44% | Trim |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -12.69% | Trim |
| 26 | CAT | Caterpillar Inc | -0.1% | -10.49% | Trim |
| 27 | DRI | Darden Restaurants Inc | -0.1% | -1.37% | Trim |
| 28 | PGR | Progressive CORP | -0.1% | -9.76% | Trim |
| 29 | PYPL | Paypal Holdings Inc | -0.1% | +1.05% | Add |
| 30 | MET | Metlife Inc | -0.1% | -6.61% | Trim |
| 31 | TPR | Tapestry Inc | -0.1% | -3.10% | Trim |
| 32 | CI | THE Cigna Group | -0.1% | -4.79% | Trim |
| 33 | ACN | Accenture plc | -0.2% | -2.77% | Trim |
| 34 | COR | Cencora Inc | -0.2% | -7.19% | Trim |
| 35 | AIZ | Assurant Inc | -0.2% | -5.31% | Trim |
| 36 | CNXC | Concentrix CORP | -0.2% | -18.56% | Trim |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.2% | -94.16% | Trim |
| 38 | BBH | Vaneck Biotech ETF | -0.2% | EXIT | Sold out |
| 39 | HUBB | Hubbell Inc | -0.3% | -6.30% | Trim |
| 40 | CMI | Cummins Inc | -0.3% | EXIT | Sold out |
| 41 | VTV | Vanguard Value ETF | -0.3% | -18.96% | Trim |
| 42 | JBL | Jabil Inc | -0.3% | +0.11% | Add |
| 43 | EUDG | Wisdomtree Europe Quality Di | -0.4% | -99.93% | Trim |
| 44 | MOAT | Vaneck Morningstar Wide Moat | -0.4% | -28.37% | Trim |
| 45 | XLV | Ss Health Care Select Sector | -0.5% | -90.71% | Trim |
| 46 | SOXX | Ishares Semiconductor ETF | -0.6% | -79.50% | Trim |
| 47 | DELL | Dell Technologies -c | -0.7% | -45.26% | Trim |
| 48 | LKQ | Lkq CORP | -1.2% | EXIT | Sold out |
| 49 | SON | Sonoco Products Co | -1.3% | -81.05% | Trim |
| 50 | CVS | Cvs Health CORP | -1.4% | -81.40% | 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 392 disclosed positions in Q2 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, AAPL, AVGO) accounted for 11.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
AMKR
市值: $13.6M
Top Position Liquidated / Trimmed
LKQ
前期市值: $15.9M
During Q2 2024, Valley Wealth Managers, Inc.'s top holdings by market value included VONG (4.0%)、AAPL (3.4%)、AVGO (3.3%). The largest single position, VONG, represented 4.0% of total portfolio value.
In Q2 2024, Valley Wealth Managers, Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 30 holdings, and fully liquidating 3 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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