Latest Valley Brook Capital Group Stock Portfolio
$114Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $114.8 Millions as of 31 Dec, 2023.
The top stock holdings of Valley Brook Capital Group, Inc. are AAPL, MSFT, HD. The fund has invested 8.9% of it's portfolio in APPLE INC and 8.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AIRBNB INC (ABNB) and NUVEEN PFD & INCOME SECS FD stocks. They significantly reduced their stock positions in CHUBB LIMITED (CB), BOEING CO (BA) and KINDER MORGAN INC DEL (KMI). Valley Brook Capital Group, Inc. opened new stock positions in NETFLIX INC (NFLX), PUBLIC STORAGE (PSA) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), ADVANCED MICRO DEVICES INC (AMD) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Valley Brook Capital Group, Inc. are AAPL, MSFT, HD. The fund has invested 8.9% of it's portfolio in APPLE INC and 8.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AIRBNB INC (ABNB) and NUVEEN PFD & INCOME SECS FD stocks. They significantly reduced their stock positions in CHUBB LIMITED (CB), BOEING CO (BA) and KINDER MORGAN INC DEL (KMI). Valley Brook Capital Group, Inc. opened new stock positions in NETFLIX INC (NFLX), PUBLIC STORAGE (PSA) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), ADVANCED MICRO DEVICES INC (AMD) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 288,720 |
| PUBLIC STORAGE | 270,191 |
| FIDELITY COVINGTON TRUST | 261,424 |
| ASML HOLDING N V | 253,568 |
| CROWDSTRIKE HLDGS INC | 236,171 |
| BLACKROCK INC | 233,798 |
| INVESCO MORTGAGE CAPITAL INC | 230,625 |
| VULCAN MATLS CO | 221,335 |
New stocks bought by Valley Brook Capital Group
Additions
| Ticker | % Inc. |
|---|---|
| JPMORGAN CHASE & CO | 41.05 |
| ADVANCED MICRO DEVICES INC | 38.98 |
| INVESCO EXCHANGE TRADED FD T | 18.9 |
| TJX COS INC NEW | 18.8 |
| ALPHABET INC | 17.03 |
| HERSHEY CO | 15.49 |
| PUTNAM PREMIER INCOME TR | 12.26 |
| AMAZON COM INC | 11.32 |
Additions to existing portfolio by Valley Brook Capital Group
Reductions
| Ticker | % Reduced |
|---|---|
| CHUBB LIMITED | -24.93 |
| BOEING CO | -24.02 |
| KINDER MORGAN INC DEL | -20.11 |
| ISHARES TR | -20.00 |
| AMERICAN TOWER CORP NEW | -12.94 |
| VERIZON COMMUNICATIONS INC | -11.56 |
| GENERAL MLS INC | -11.2 |
| NEXTERA ENERGY INC | -10.34 |
Valley Brook Capital Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN PFD & INCOME SECS FD | -73,633 |
| AIRBNB INC | -205,129 |
Valley Brook Capital Group got rid off the above stocks
Current Stock Holdings of Valley Brook Capital Group
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.88 | 52,961 | 10,196,500 | REDUCED | -0.2 | |
| ABBV | ABBVIE INC | 3.08 | 22,845 | 3,540,300 | ADDED | 0.56 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 1.20 | 12,562 | 1,382,700 | REDUCED | -4.19 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 1,425 | 500,047 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.03 | 1,990 | 1,187,230 | ADDED | 1.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.07 | 5,265 | 1,226,590 | ADDED | 0.48 | |
| AGG | ISHARES TR | 0.19 | 2,000 | 214,981 | REDUCED | -20.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.42 | 3,280 | 483,505 | ADDED | 38.98 | |
| AMGN | AMGEN INC | 1.19 | 4,730 | 1,362,380 | ADDED | 7.01 | |
| AMT | AMERICAN TOWER CORP NEW | 0.35 | 1,850 | 399,378 | REDUCED | -12.94 | |
| AMZN | AMAZON COM INC | 1.31 | 9,919 | 1,507,090 | ADDED | 11.32 | |
| AON | AON PLC | 0.25 | 1,000 | 291,020 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 1.18 | 4,949 | 1,354,940 | ADDED | 1.35 | |
| ASML | ASML HOLDING N V | 0.22 | 335 | 253,568 | NEW | ||
| AVGO | BROADCOM INC | 1.59 | 1,635 | 1,825,100 | ADDED | 3.81 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.20 | 1,775 | 234,282 | REDUCED | -5.33 | |
| BA | BOEING CO | 0.61 | 2,689 | 700,993 | REDUCED | -24.02 | |
| BDX | BECTON DICKINSON & CO | 0.20 | 950 | 231,639 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.20 | 288 | 233,798 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.52 | 11,575 | 593,914 | REDUCED | -1.7 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.68 | 13,518 | 776,634 | REDUCED | -1.99 | |
| CAT | CATERPILLAR INC | 1.85 | 7,200 | 2,128,870 | REDUCED | -1.84 | |
| CB | CHUBB LIMITED | 0.36 | 1,810 | 409,060 | REDUCED | -24.93 | |
| CL | COLGATE PALMOLIVE CO | 0.39 | 5,648 | 450,165 | REDUCED | -4.21 | |
| CNI | CANADIAN NATL RY CO | 0.37 | 3,375 | 424,002 | REDUCED | -2.88 | |
| COST | COSTCO WHSL CORP NEW | 0.96 | 1,670 | 1,102,430 | ADDED | 0.91 | |
| CRM | SALESFORCE INC | 0.93 | 4,054 | 1,066,770 | ADDED | 5.05 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.21 | 925 | 236,171 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 8,494 | 420,466 | ADDED | 18.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 10,911 | 351,991 | REDUCED | -1.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 12,600 | 183,708 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.74 | 24,675 | 855,482 | REDUCED | -6.45 | |
| CVS | CVS HEALTH CORP | 0.33 | 4,771 | 376,735 | REDUCED | -6.83 | |
| CVX | CHEVRON CORP NEW | 0.91 | 7,000 | 1,044,160 | ADDED | 2.19 | |
| DD | DUPONT DE NEMOURS INC | 0.18 | 2,691 | 207,019 | REDUCED | -3.58 | |
| DE | DEERE & CO | 1.64 | 4,693 | 1,876,620 | ADDED | 4.99 | |
| DIS | DISNEY WALT CO | 0.75 | 9,562 | 863,308 | REDUCED | -6.71 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 2,204 | 213,876 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.30 | 3,750 | 341,138 | ADDED | 7.14 | |
| EMR | EMERSON ELEC CO | 0.51 | 5,975 | 581,547 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.41 | 7,628 | 470,800 | REDUCED | -6.86 | |
| ETN | EATON CORP PLC | 0.27 | 1,270 | 305,842 | ADDED | 2.01 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.25 | 4,721 | 289,061 | ADDED | 4.08 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.23 | 1,820 | 261,424 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 3,200 | 207,001 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.35 | 1,566 | 406,660 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.72 | 12,690 | 826,627 | REDUCED | -11.2 | |
| GOOG | ALPHABET INC | 1.07 | 8,713 | 1,227,920 | ADDED | 4.79 | |
| GOOG | ALPHABET INC | 0.31 | 2,563 | 358,026 | ADDED | 17.03 | |
| GPC | GENUINE PARTS CO | 0.59 | 4,900 | 678,650 | REDUCED | -6.67 | |
| HD | HOME DEPOT INC | 3.68 | 12,194 | 4,225,840 | ADDED | 3.6 | |
| HON | HONEYWELL INTL INC | 1.04 | 5,685 | 1,192,200 | ADDED | 0.98 | |
| HSY | HERSHEY CO | 0.60 | 3,691 | 688,154 | ADDED | 15.49 | |
| IDXX | IDEXX LABS INC | 0.34 | 700 | 388,535 | REDUCED | -6.67 | |
| ITW | ILLINOIS TOOL WKS INC | 1.34 | 5,880 | 1,540,210 | ADDED | 1.12 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.20 | 10,250 | 230,625 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.81 | 13,273 | 2,080,410 | REDUCED | -0.75 | |
| JPM | JPMORGAN CHASE & CO | 2.68 | 24,054 | 3,076,230 | ADDED | 41.05 | |
| KLAC | KLA CORP | 0.40 | 785 | 456,321 | ADDED | 1.29 | |
| KMI | KINDER MORGAN INC DEL | 0.30 | 19,421 | 342,586 | REDUCED | -20.11 | |
| LLY | ELI LILLY & CO | 0.67 | 1,311 | 764,208 | ADDED | 3.15 | |
| LMT | LOCKHEED MARTIN CORP | 1.09 | 2,765 | 1,253,210 | ADDED | 0.36 | |
| LOW | LOWES COS INC | 0.31 | 1,600 | 356,080 | ADDED | 6.67 | |
| LRCX | LAM RESEARCH CORP | 0.31 | 455 | 356,383 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.68 | 1,830 | 780,513 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.73 | 6,685 | 1,982,170 | ADDED | 1.06 | |
| META | META PLATFORMS INC | 0.76 | 2,448 | 866,494 | ADDED | 6.62 | |
| MPC | MARATHON PETE CORP | 0.84 | 6,540 | 970,275 | ADDED | 0.77 | |
| MRK | MERCK & CO INC | 0.72 | 7,582 | 826,592 | ADDED | 0.66 | |
| MSFT | MICROSOFT CORP | 8.09 | 24,694 | 9,285,920 | ADDED | 0.99 | |
| NEE | NEXTERA ENERGY INC | 0.96 | 18,063 | 1,097,140 | REDUCED | -10.34 | |
| NFLX | NETFLIX INC | 0.25 | 593 | 288,720 | NEW | ||
| NKE | NIKE INC | 1.48 | 15,601 | 1,693,820 | REDUCED | -2.94 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.19 | 8,810 | 215,865 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.18 | 900 | 212,742 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.40 | 3,242 | 1,605,500 | ADDED | 2.01 | |
| NVS | NOVARTIS AG | 0.44 | 4,984 | 503,234 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.30 | 4,980 | 349,716 | REDUCED | -3.86 | |
| OTIS | OTIS WORLDWIDE CORP | 0.41 | 5,315 | 475,533 | REDUCED | -7.19 | |
| PEP | PEPSICO INC | 1.36 | 9,176 | 1,558,450 | REDUCED | -1.08 | |
| PG | PROCTER AND GAMBLE CO | 1.28 | 10,050 | 1,472,730 | REDUCED | -2.95 | |
| PNC | PNC FINL SVCS GROUP INC | 1.43 | 10,634 | 1,646,680 | REDUCED | -0.12 | |
| PSA | PUBLIC STORAGE | 0.23 | 5,875 | 270,191 | NEW | ||
| PSX | PHILLIPS 66 | 0.77 | 6,639 | 883,852 | ADDED | 3.3 | |
| ROK | ROCKWELL AUTOMATION INC | 0.35 | 1,300 | 403,624 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.63 | 22,228 | 1,870,250 | REDUCED | -6.3 | |
| SBUX | STARBUCKS CORP | 0.37 | 4,410 | 423,404 | ADDED | 5.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.23 | 3,075 | 264,666 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.36 | 1,315 | 410,149 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.31 | 2,784 | 351,842 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.57 | 9,320 | 653,504 | REDUCED | -9.89 | |
| T | AT&T INC | 0.32 | 21,696 | 364,059 | REDUCED | -7.29 | |
| TJX | TJX COS INC NEW | 0.45 | 5,465 | 512,671 | ADDED | 18.8 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.15 | 4,660 | 2,473,480 | ADDED | 3.33 | |
| TRV | TRAVELERS COMPANIES INC | 0.32 | 1,927 | 367,074 | REDUCED | -9.4 | |
| TSLA | TESLA INC | 0.20 | 928 | 230,589 | ADDED | 7.53 | |
| TXN | TEXAS INSTRS INC | 0.57 | 3,830 | 652,862 | REDUCED | -6.59 | |
| UNH | UNITEDHEALTH GROUP INC | 3.06 | 6,671 | 3,512,260 | ADDED | 0.45 | |
| UNP | UNION PAC CORP | 3.07 | 14,356 | 3,526,200 | ADDED | 1.04 | |
| V | VISA INC | 1.36 | 6,008 | 1,564,180 | ADDED | 0.13 | |
| VMC | VULCAN MATLS CO | 0.19 | 975 | 221,335 | NEW | ||
| VNO | VORNADO RLTY TR | 0.15 | 11,200 | 168,860 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.19 | 924 | 215,033 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.89 | 27,078 | 1,020,830 | REDUCED | -11.56 | |
| WMT | WALMART INC | 1.07 | 7,816 | 1,232,210 | ADDED | 4.2 | |
| XOM | EXXON MOBIL CORP | 1.28 | 14,665 | 1,466,200 | ADDED | 2.81 | |
| ZS | ZSCALER INC | 0.29 | 1,519 | 336,550 | ADDED | 0.66 | |
| ZTS | ZOETIS INC | 0.37 | 2,168 | 427,898 | ADDED | 4.84 | |
| BERKSHIRE HATHAWAY INC DEL | 0.69 | 2,215 | 790,002 | ADDED | 6.24 | ||
| GABELLI EQUITY TR INC | 0.22 | 48,836 | 248,085 | ADDED | 10.15 | ||
| BLACKROCK CR ALLOCATION INCO | 0.16 | 17,305 | 178,588 | UNCHANGED | 0.00 | ||
| PUTNAM PREMIER INCOME TR | 0.12 | 40,050 | 142,979 | ADDED | 12.26 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.08 | 13,489 | 91,185 | NEW | |||
| MFS CHARTER INCOME TR | 0.08 | 14,100 | 91,086 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |