Valley Brook Capital Group
- SEC CIK
- 0001851418
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 117
- +5 vs. Q2 2024
- Portfolio value
- $139.2M
- +$10.9M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,562 | $11.8M | 8.5% | +113+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,523 | $10.6M | 7.6% | +30+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 12,734 | $5.16M | 3.7% | +127+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,787 | $4.50M | 3.2% | −58−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,149 | $4.18M | 3.0% | −135−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,386 | $4.05M | 2.9% | +830+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,765 | $3.64M | 2.6% | −38−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,132 | $3.61M | 2.6% | −60.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,755 | $3.24M | 2.3% | +355+1.9% | AddedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 7,935 | $3.10M | 2.2% | +310+4.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,885 | $3.02M | 2.2% | +25+0.5% | Added | History |
| RTXRTX Corp | Stock | 21,555 | $2.61M | 1.9% | −385−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,429 | $2.50M | 1.8% | +695+5.5% | Added | History |
| DEDeere & Co | Stock | 5,124 | $2.14M | 1.5% | +176+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 26,477 | $2.14M | 1.5% | +225+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 6,740 | $2.05M | 1.5% | −145−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,317 | $2.00M | 1.4% | −751−5.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,655 | $1.97M | 1.4% | +57+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,134 | $1.89M | 1.4% | +123+6.1% | Added | History |
| VVisa Inc. | Stock | 6,623 | $1.82M | 1.3% | +162+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,002 | $1.72M | 1.2% | +128+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,361 | $1.68M | 1.2% | −256−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,162 | $1.66M | 1.2% | −13−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,835 | $1.64M | 1.2% | +112+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 9,273 | $1.61M | 1.2% | −693−7.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,721 | $1.59M | 1.1% | −54−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,136 | $1.55M | 1.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,782 | $1.52M | 1.1% | −98−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,765 | $1.42M | 1.0% | −175−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,057 | $1.40M | 1.0% | −208−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,547 | $1.37M | 1.0% | +83+5.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,779 | $1.31M | 0.9% | +105+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 10,877 | $1.24M | 0.9% | +127+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,329 | $1.21M | 0.9% | +114+5.1% | Added | History |
| NKENIKE, Inc. | Stock | 13,634 | $1.21M | 0.9% | −2,118−13.4% | Reduced | History |
| HONHoneywell International Inc | COM | 5,790 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,540 | $1.17M | 0.8% | +5+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 25,940 | $1.16M | 0.8% | −618−2.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,761 | $1.11M | 0.8% | +925+15.8% | Added | History |
| CARRCarrier Global Corp | Stock | 13,468 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,216 | $1.06M | 0.8% | +40+0.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,132 | $999.0K | 0.7% | −528−7.9% | Reduced | History |
| PSXPhillips 66 | Stock | 7,397 | $972.3K | 0.7% | −199−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,830 | $903.7K | 0.6% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 11,920 | $880.3K | 0.6% | −345−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,420 | $872.1K | 0.6% | +940+14.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,632 | $866.7K | 0.6% | +25+0.3% | Added | History |
| DISWalt Disney Co | Stock | 8,729 | $839.6K | 0.6% | −593−6.4% | Reduced | History |
| CSXCSX Corp | Stock | 22,950 | $792.5K | 0.6% | −1,075−4.5% | Reduced | History |
| SOSouthern Co | Stock | 8,652 | $780.2K | 0.6% | +20.0% | Added | History |
| KLACKLA Corp | COM NEW | 998 | $772.9K | 0.6% | +80+8.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,505 | $745.8K | 0.5% | −65−2.5% | Reduced | History |
| HSYHershey Co | COM | 3,857 | $739.7K | 0.5% | −210−5.2% | Reduced | History |
| CBChubb Ltd | Stock | 2,470 | $712.3K | 0.5% | +95+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,021 | $666.9K | 0.5% | +463+13.0% | Added | History |
| GPCGenuine Parts Co | Stock | 4,750 | $663.5K | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 898 | $636.9K | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,725 | $626.1K | 0.4% | −150−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 10,394 | $597.9K | 0.4% | +540+5.5% | Added | – |
| GEGeneral Electric Co | Stock | 3,154 | $594.8K | 0.4% | +755+31.5% | Added | History |
| NVSNovartis AG | ADR | 4,959 | $570.4K | 0.4% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 103,586 | $568.7K | 0.4% | +8,500+8.9% | Added | History |
| ACNAccenture plc | Stock | 1,545 | $546.1K | 0.4% | +95+6.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 5,115 | $531.7K | 0.4% | −100−1.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,967 | $515.6K | 0.4% | +10.0% | Added | History |
| ESEversource Energy | Stock | 7,528 | $512.3K | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,470 | $510.2K | 0.4% | −240−8.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,315 | $501.9K | 0.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,785 | $500.6K | 0.4% | +300+20.2% | Added | History |
| ZTSZoetis Inc. | Stock | 2,463 | $481.2K | 0.3% | +75+3.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,566 | $473.3K | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,993 | $466.6K | 0.3% | +66+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,600 | $433.4K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,285 | $425.9K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,800 | $418.6K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,285 | $417.7K | 0.3% | −100−2.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 447 | $399.8K | 0.3% | +45+11.2% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,427 | $391.6K | 0.3% | +291+5.7% | Added | – |
| LRCXLam Research Corp | COM | 475 | $387.7K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,470 | $386.5K | 0.3% | −875−10.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 458 | $381.6K | 0.3% | +86+23.1% | Added | History |
| CNICanadian National Railway Co | Stock | 3,225 | $377.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 9,603 | $377.1K | 0.3% | +101+1.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 740 | $373.9K | 0.3% | +10+1.4% | Added | History |
| OKEONEOK Inc | COM | 4,081 | $371.9K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,078 | $362.6K | 0.3% | +53+2.6% | Added | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 95,984 | $358.0K | 0.3% | +8,109+9.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,300 | $349.0K | 0.3% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 2,300 | $340.4K | 0.2% | +100+4.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,250 | $338.4K | 0.2% | −500−13.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,972 | $337.1K | 0.2% | +75+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,781 | $319.7K | 0.2% | +90+3.3% | Added | – |
| SCCOSouthern Copper Corp | Stock | 2,747 | $317.7K | 0.2% | −152−5.2% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,257 | $309.9K | 0.2% | +141+3.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 13,557 | $299.5K | 0.2% | −1,064−7.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 835 | $285.4K | 0.2% | +835 | New | History |
| BLKBlackRock, Inc. | COM | 298 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,590 | $276.1K | 0.2% | +170+12.0% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,122 | $263.2K | 0.2% | +161+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,505 | $261.7K | 0.2% | +285+5.5% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.