Latest Valley Brook Capital Group Stock Portfolio
$125Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Valley Brook Capital Group and it’s 13F Hedge Fund Stock Holdings
Valley Brook Capital Group, Inc. is a hedge fund based in VENETIA, PA. On 22-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $155.9 Millions. In it's latest 13F Holdings report, Valley Brook Capital Group, Inc. reported an equity portfolio of $125.1 Millions as of 31 Mar, 2024.
The top stock holdings of Valley Brook Capital Group, Inc. are MSFT, AAPL, HD. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in APPLE INC.
The fund managers got completely rid off AON PLC (AON), TESLA INC (TSLA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), BOEING CO (BA) and TEXAS INSTRS INC (TXN). Valley Brook Capital Group, Inc. opened new stock positions in SKYWORKS SOLUTIONS INC (SWKS), GENERAL ELECTRIC CO (GE) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PUTNAM PREMIER INCOME TR and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Valley Brook Capital Group, Inc. are MSFT, AAPL, HD. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in APPLE INC.
The fund managers got completely rid off AON PLC (AON), TESLA INC (TSLA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), BOEING CO (BA) and TEXAS INSTRS INC (TXN). Valley Brook Capital Group, Inc. opened new stock positions in SKYWORKS SOLUTIONS INC (SWKS), GENERAL ELECTRIC CO (GE) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PUTNAM PREMIER INCOME TR and ADVANCED MICRO DEVICES INC (AMD).
New Buys
| Ticker | $ Bought |
|---|---|
| SKYWORKS SOLUTIONS INC | 267,550 |
| GENERAL ELECTRIC CO | 264,524 |
| AIRBNB INC | 254,863 |
| TARGA RES CORP | 243,578 |
| INVESCO EXCHANGE TRADED FD T | 231,115 |
| FIDELITY COVINGTON TRUST | 227,796 |
| CITIGROUP INC | 220,328 |
| SERVICENOW INC | 211,185 |
New stocks bought by Valley Brook Capital Group
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 234 |
| PUTNAM PREMIER INCOME TR | 66.17 |
| MFS CHARTER INCOME TR | 58.51 |
| GABELLI EQUITY TR INC | 57.33 |
| ADVANCED MICRO DEVICES INC | 54.24 |
| NETFLIX INC | 43.84 |
| CROWDSTRIKE HLDGS INC | 34.59 |
| ALPHABET INC | 20.48 |
Additions to existing portfolio by Valley Brook Capital Group
Reductions
| Ticker | % Reduced |
|---|---|
| AIR PRODS & CHEMS INC | -48.07 |
| BOEING CO | -39.05 |
| TEXAS INSTRS INC | -29.24 |
| AT&T INC | -20.21 |
| BRISTOL-MYERS SQUIBB CO | -19.27 |
| PUBLIC STORAGE | -17.02 |
| KINDER MORGAN INC DEL | -14.42 |
| ABBOTT LABS | -14.23 |
Valley Brook Capital Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DUPONT DE NEMOURS INC | -207,019 |
| DUKE ENERGY CORP NEW | -213,876 |
| ISHARES TR | -214,981 |
| AON PLC | -291,020 |
| TESLA INC | -230,589 |
Valley Brook Capital Group got rid off the above stocks
Current Stock Holdings of Valley Brook Capital Group
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.90 | 50,374 | 8,638,060 | REDUCED | -4.88 | |
| ABBV | ABBVIE INC | 3.31 | 22,749 | 4,142,620 | REDUCED | -0.42 | |
| ABNB | AIRBNB INC | 0.20 | 1,545 | 254,863 | NEW | ||
| ABT | ABBOTT LABS | 0.98 | 10,775 | 1,224,690 | REDUCED | -14.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.40 | 1,450 | 502,585 | ADDED | 1.75 | |
| ADBE | ADOBE INC | 0.83 | 2,050 | 1,034,430 | ADDED | 3.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.05 | 5,265 | 1,314,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.73 | 5,059 | 913,099 | ADDED | 54.24 | |
| AMGN | AMGEN INC | 1.10 | 4,865 | 1,383,310 | ADDED | 2.85 | |
| AMT | AMERICAN TOWER CORP NEW | 0.28 | 1,800 | 355,662 | REDUCED | -2.7 | |
| AMZN | AMAZON COM INC | 1.62 | 11,247 | 2,028,730 | ADDED | 13.39 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.50 | 2,570 | 622,634 | REDUCED | -48.07 | |
| ASML | ASML HOLDING N V | 0.26 | 342 | 331,901 | ADDED | 2.09 | |
| AVGO | BROADCOM INC | 1.83 | 1,725 | 2,286,400 | ADDED | 5.5 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.17 | 1,750 | 213,868 | REDUCED | -1.41 | |
| BA | BOEING CO | 0.25 | 1,639 | 316,368 | REDUCED | -39.05 | |
| BDX | BECTON DICKINSON & CO | 0.19 | 950 | 235,078 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.20 | 298 | 248,443 | ADDED | 3.47 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.41 | 9,345 | 506,780 | REDUCED | -19.27 | |
| C | CITIGROUP INC | 0.18 | 3,484 | 220,328 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.62 | 13,418 | 780,013 | REDUCED | -0.74 | |
| CAT | CATERPILLAR INC | 2.23 | 7,605 | 2,786,770 | ADDED | 5.62 | |
| CB | CHUBB LIMITED | 0.38 | 1,810 | 469,025 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.36 | 4,965 | 447,085 | REDUCED | -12.09 | |
| CNI | CANADIAN NATL RY CO | 0.34 | 3,225 | 424,765 | REDUCED | -4.44 | |
| COST | COSTCO WHSL CORP NEW | 1.06 | 1,815 | 1,329,860 | ADDED | 8.68 | |
| CRM | SALESFORCE INC | 1.05 | 4,354 | 1,311,340 | ADDED | 7.4 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.32 | 1,245 | 399,134 | ADDED | 34.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 9,254 | 522,217 | ADDED | 8.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 10,162 | 373,151 | REDUCED | -6.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 2,275 | 231,115 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 12,600 | 192,024 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.71 | 24,025 | 890,607 | REDUCED | -2.63 | |
| CVS | CVS HEALTH CORP | 0.31 | 4,843 | 386,313 | ADDED | 1.51 | |
| CVX | CHEVRON CORP NEW | 0.90 | 7,175 | 1,131,850 | ADDED | 2.5 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 1.62 | 4,928 | 2,024,220 | ADDED | 5.01 | |
| DIS | DISNEY WALT CO | 0.91 | 9,319 | 1,140,230 | REDUCED | -2.54 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DX | DYNEX CAP INC | 0.16 | 8,250 | 202,950 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.27 | 3,750 | 340,538 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.53 | 5,875 | 666,343 | REDUCED | -1.67 | |
| ES | EVERSOURCE ENERGY | 0.36 | 7,528 | 449,949 | REDUCED | -1.31 | |
| ETN | EATON CORP PLC | 0.32 | 1,270 | 397,104 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.27 | 4,961 | 336,414 | ADDED | 5.08 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.24 | 1,925 | 299,992 | ADDED | 5.77 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.21 | 3,790 | 264,460 | ADDED | 18.44 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 3,835 | 227,796 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.35 | 1,566 | 442,420 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 1,507 | 264,524 | NEW | ||
| GIS | GENERAL MLS INC | 0.70 | 12,465 | 872,176 | REDUCED | -1.77 | |
| GOOG | ALPHABET INC | 1.14 | 9,358 | 1,424,850 | ADDED | 7.4 | |
| GOOG | ALPHABET INC | 0.37 | 3,088 | 466,072 | ADDED | 20.48 | |
| GPC | GENUINE PARTS CO | 0.60 | 4,850 | 751,411 | REDUCED | -1.02 | |
| HD | HOME DEPOT INC | 3.82 | 12,451 | 4,776,380 | ADDED | 2.11 | |
| HON | HONEYWELL INTL INC | 0.95 | 5,790 | 1,188,400 | ADDED | 1.85 | |
| HSY | HERSHEY CO | 0.62 | 4,006 | 779,241 | ADDED | 8.53 | |
| IDXX | IDEXX LABS INC | 0.31 | 720 | 388,750 | ADDED | 2.86 | |
| ITW | ILLINOIS TOOL WKS INC | 1.26 | 5,880 | 1,577,780 | UNCHANGED | 0.00 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.21 | 11,500 | 258,750 | ADDED | 12.2 | |
| JNJ | JOHNSON & JOHNSON | 1.67 | 13,223 | 2,091,750 | REDUCED | -0.38 | |
| JPM | JPMORGAN CHASE & CO | 2.84 | 22,582 | 3,559,290 | REDUCED | -6.12 | |
| KLAC | KLA CORP | 0.47 | 835 | 583,306 | ADDED | 6.37 | |
| KMI | KINDER MORGAN INC DEL | 0.24 | 16,621 | 304,829 | REDUCED | -14.42 | |
| LLY | ELI LILLY & CO | 0.84 | 1,358 | 1,056,470 | ADDED | 3.59 | |
| LMT | LOCKHEED MARTIN CORP | 1.00 | 2,765 | 1,257,720 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.33 | 1,600 | 407,568 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.37 | 475 | 461,509 | ADDED | 4.4 | |
| MA | MASTERCARD INCORPORATED | 0.70 | 1,830 | 881,273 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.53 | 6,775 | 1,910,210 | ADDED | 1.35 | |
| META | META PLATFORMS INC | 1.05 | 2,713 | 1,317,380 | ADDED | 10.83 | |
| MPC | MARATHON PETE CORP | 1.07 | 6,660 | 1,341,990 | ADDED | 1.83 | |
| MRK | MERCK & CO INC | 0.80 | 7,582 | 1,000,450 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 8.20 | 24,379 | 10,256,800 | REDUCED | -1.28 | |
| NEE | NEXTERA ENERGY INC | 0.88 | 17,240 | 1,101,810 | REDUCED | -4.56 | |
| NFLX | NETFLIX INC | 0.41 | 853 | 518,053 | ADDED | 43.84 | |
| NKE | NIKE INC | 1.18 | 15,752 | 1,480,340 | ADDED | 0.97 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.20 | 10,060 | 249,093 | ADDED | 14.19 | |
| NOW | SERVICENOW INC | 0.17 | 277 | 211,185 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.18 | 900 | 229,383 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.21 | 3,066 | 2,770,320 | REDUCED | -5.43 | |
| NVS | NOVARTIS AG | 0.38 | 4,984 | 482,102 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.28 | 4,436 | 355,613 | REDUCED | -10.92 | |
| OTIS | OTIS WORLDWIDE CORP | 0.41 | 5,215 | 517,693 | REDUCED | -1.88 | |
| PEP | PEPSICO INC | 1.28 | 9,176 | 1,605,890 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.29 | 9,966 | 1,616,980 | REDUCED | -0.84 | |
| PNC | PNC FINL SVCS GROUP INC | 1.36 | 10,536 | 1,702,610 | REDUCED | -0.92 | |
| PSA | PUBLIC STORAGE | 0.20 | 4,875 | 243,921 | REDUCED | -17.02 | |
| PSX | PHILLIPS 66 | 0.97 | 7,424 | 1,212,710 | ADDED | 11.82 | |
| ROK | ROCKWELL AUTOMATION INC | 0.30 | 1,300 | 378,729 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.73 | 22,171 | 2,162,310 | REDUCED | -0.26 | |
| SBUX | STARBUCKS CORP | 0.33 | 4,485 | 409,884 | ADDED | 1.7 | |
| SCCO | SOUTHERN COPPER CORP | 0.24 | 2,875 | 306,245 | REDUCED | -6.5 | |
| SHW | SHERWIN WILLIAMS CO | 0.36 | 1,315 | 456,739 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.26 | 2,584 | 325,248 | REDUCED | -7.18 | |
| SO | SOUTHERN CO | 0.50 | 8,648 | 620,385 | REDUCED | -7.21 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.21 | 2,470 | 267,550 | NEW | ||
| T | AT&T INC | 0.24 | 17,312 | 304,691 | REDUCED | -20.21 | |
| TJX | TJX COS INC NEW | 0.49 | 6,090 | 617,648 | ADDED | 11.44 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.21 | 4,760 | 2,766,560 | ADDED | 2.15 | |
| TRGP | TARGA RES CORP | 0.20 | 2,175 | 243,578 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.35 | 1,927 | 443,480 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.38 | 2,710 | 472,109 | REDUCED | -29.24 | |
| UNH | UNITEDHEALTH GROUP INC | 2.73 | 6,919 | 3,422,690 | ADDED | 3.72 | |
| UNP | UNION PAC CORP | 2.91 | 14,797 | 3,639,100 | ADDED | 3.07 | |
| V | VISA INC | 1.38 | 6,181 | 1,725,110 | ADDED | 2.88 | |
| VMC | VULCAN MATLS CO | 0.21 | 975 | 266,097 | UNCHANGED | 0.00 | |
| VNO | VORNADO RLTY TR | 0.12 | 10,200 | 154,255 | REDUCED | -8.93 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 965 | 241,117 | ADDED | 4.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.92 | 27,291 | 1,145,120 | ADDED | 0.79 | |
| WMT | WALMART INC | 1.26 | 26,129 | 1,572,210 | ADDED | 234 | |
| XOM | EXXON MOBIL CORP | 1.37 | 14,716 | 1,710,610 | ADDED | 0.35 | |
| ZS | ZSCALER INC | 0.26 | 1,684 | 324,389 | ADDED | 10.86 | |
| ZTS | ZOETIS INC | 0.29 | 2,168 | 366,847 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.77 | 2,295 | 965,093 | ADDED | 3.61 | ||
| GABELLI EQUITY TR INC | 0.34 | 76,836 | 424,133 | ADDED | 57.33 | ||
| PUTNAM PREMIER INCOME TR | 0.19 | 66,550 | 234,256 | ADDED | 66.17 | ||
| BLACKROCK CR ALLOCATION INCO | 0.17 | 20,305 | 217,060 | ADDED | 17.34 | ||
| MFS CHARTER INCOME TR | 0.11 | 22,350 | 141,699 | ADDED | 58.51 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.08 | 13,489 | 96,986 | UNCHANGED | 0.00 |