Skip to main content
Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
113
−4 vs. Q3 2024
Portfolio value
$133.9M
−$5.36M (−3.9%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Valley Brook Capital Group in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock50,374$12.6M9.4%−188−0.4%ReducedHistory
MSFTMicrosoft CorpStock24,765$10.4M7.8%+242+1.0%AddedHistory
HDHome Depot, Inc.Stock12,807$4.98M3.7%+73+0.6%AddedHistory
NVDANVIDIA CorpStock31,461$4.22M3.2%−1,925−5.8%ReducedHistory
JPMJPMorgan Chase & CoStock17,150$4.11M3.1%+18+0.1%AddedHistory
ABBVAbbVie Inc.Stock22,699$4.03M3.0%−88−0.4%ReducedHistory
AVGOBroadcom Inc.Stock17,250$4.00M3.0%−1,505−8.0%ReducedHistory
UNHUnitedHealth Group IncStock7,088$3.59M2.7%−61−0.9%ReducedHistory
UNPUnion Pacific CorpStock13,983$3.19M2.4%−782−5.3%ReducedHistory
AMZNAmazon Com IncStock14,019$3.08M2.3%+590+4.4%AddedHistory
CATCaterpillar IncStock7,930$2.88M2.1%−5−0.1%ReducedHistory
RTXRTX CorpStock21,234$2.46M1.8%−321−1.5%ReducedHistory
WMTWalmart Inc.Stock26,577$2.40M1.8%+100+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,410$2.29M1.7%−475−9.7%ReducedHistory
DEDeere & CoStock5,164$2.19M1.6%+40+0.8%AddedHistory
VVisa Inc.Stock6,854$2.17M1.6%+231+3.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,656$2.06M1.5%+10.0%AddedHistory
COSTCostco Wholesale CorpStock2,209$2.02M1.5%+75+3.5%AddedHistory
MCDMcDonalds CorpStock6,685$1.94M1.4%−55−0.8%ReducedHistory
GOOGAlphabet Inc.Stock10,110$1.93M1.4%+275+2.8%AddedHistory
METAMeta Platforms, Inc.Stock2,982$1.75M1.3%−20−0.7%ReducedHistory
JNJJohnson & JohnsonStock12,071$1.75M1.3%−246−2.0%ReducedHistory
CRMSalesforce, Inc.Stock4,734$1.58M1.2%−45−0.9%ReducedHistory
PGProcter & Gamble CoStock9,228$1.55M1.2%−45−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,331$1.54M1.2%−30−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock5,031$1.47M1.1%−26−0.5%ReducedHistory
ITWIllinois Tool Works IncStock5,781$1.47M1.1%−10.0%ReducedHistory
LMTLockheed Martin CorpStock2,738$1.33M1.0%+17+0.6%AddedHistory
PEPPepsiCo IncStock8,317$1.26M0.9%−819−9.0%ReducedHistory
HONHoneywell International IncCOM5,490$1.24M0.9%−300−5.2%ReducedHistory
ABTAbbott LaboratoriesStock10,696$1.21M0.9%−181−1.7%ReducedHistory
AMGNAmgen IncStock4,564$1.19M0.9%−598−11.6%ReducedHistory
LLYEli Lilly & CoStock1,537$1.19M0.9%−10−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,575$1.17M0.9%+35+1.4%AddedHistory
NEENextera Energy IncStock15,609$1.12M0.8%−1,156−6.9%ReducedHistory
CVXChevron CorpStock7,216$1.05M0.8%00.0%UnchangedHistory
TJXTJX Companies IncStock8,180$988.2K0.7%+760+10.2%AddedHistory
MAMastercard IncStock1,830$963.6K0.7%00.0%UnchangedHistory
CARRCarrier Global CorpStock13,793$941.5K0.7%+325+2.4%AddedHistory
NKENIKE, Inc.Stock11,603$878.0K0.7%−2,031−14.9%ReducedHistory
ADBEAdobe Inc.Stock1,925$856.0K0.6%−404−17.3%ReducedHistory
MPCMarathon Petroleum CorpStock6,021$839.9K0.6%−111−1.8%ReducedHistory
NFLXNetflix IncStock873$778.1K0.6%−25−2.8%ReducedHistory
VZVerizon Communications IncStock19,366$774.4K0.6%−6,574−25.3%ReducedHistory
GOOGLAlphabet Inc.Stock4,088$773.9K0.6%+67+1.7%AddedHistory
PSXPhillips 66Stock6,743$768.2K0.6%−654−8.8%ReducedHistory
CSXCSX CorpStock22,950$740.6K0.6%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock5,991$723.7K0.5%−770−11.4%ReducedHistory
GISGeneral Mills IncStock11,315$721.6K0.5%−605−5.1%ReducedHistory
EMREmerson Electric CoStock5,725$709.5K0.5%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,435$706.2K0.5%−70−2.8%ReducedHistory
CBChubb LtdStock2,525$697.7K0.5%+55+2.2%AddedHistory
DISWalt Disney CoStock6,153$685.1K0.5%−2,576−29.5%ReducedHistory
SOSouthern CoStock8,304$683.6K0.5%−348−4.0%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS10,929$633.0K0.5%+535+5.1%Added–
KLACKLA CorpCOM NEW1,003$632.0K0.5%+5+0.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,840$629.6K0.5%+55+3.1%AddedHistory
GEGeneral Electric CoStock3,599$600.3K0.4%+445+14.1%AddedHistory
ACNAccenture plcStock1,605$564.6K0.4%+60+3.9%AddedHistory
GABGabelli Equity Trust IncCOM98,836$531.7K0.4%−4,750−4.6%ReducedHistory
NOWServiceNow, Inc.Stock459$486.6K0.4%+12+2.7%AddedHistory
NVSNovartis AGADR4,959$482.6K0.4%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,993$480.1K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,800$477.5K0.4%−2,832−37.1%ReducedHistory
OTISOtis Worldwide CorpStock5,115$473.7K0.4%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,440$457.5K0.3%−30−1.2%ReducedHistory
SHWSherwin Williams CoCOM1,280$435.1K0.3%−35−2.7%ReducedHistory
ESEversource EnergyStock7,528$432.3K0.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,734$430.4K0.3%−233−4.7%ReducedHistory
ETNEaton Corp plcStock1,295$429.8K0.3%+10+0.8%AddedHistory
HSYHershey CoCOM2,530$428.5K0.3%−1,327−34.4%ReducedHistory
BMYBristol Myers Squibb CoStock7,320$414.0K0.3%−150−2.0%ReducedHistory
OKEONEOK IncCOM4,082$409.8K0.3%+10.0%AddedHistory
GPCGenuine Parts CoStock3,500$408.7K0.3%−1,250−26.3%ReducedHistory
ZTSZoetis Inc.Stock2,468$402.1K0.3%+5+0.2%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,173$401.8K0.3%+95+4.6%Added–
TRGPTarga Resources Corp.COM2,225$397.2K0.3%−75−3.3%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT9,588$395.6K0.3%−15−0.2%Reduced–
LOWLowes Companies IncStock1,600$394.9K0.3%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX5,567$391.4K0.3%+140+2.6%Added–
ROKRockwell Automation, IncStock1,300$371.5K0.3%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock13,424$367.8K0.3%−133−1.0%ReducedHistory
SBUXStarbucks CorpStock3,910$356.8K0.3%−375−8.8%ReducedHistory
GDGeneral Dynamics CorpStock1,316$346.9K0.3%−250−16.0%ReducedHistory
LRCXLam Research CorpStock4,750$343.1K0.3%00.0%UnchangedConverted for a 10-for-1 splitHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,976$341.4K0.3%+195+7.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,700$335.7K0.3%+110+6.9%AddedHistory
ASMLASML Holding NVADR477$330.6K0.2%+19+4.1%AddedHistory
AMTAmerican Tower CorpREIT1,800$330.1K0.2%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT88,596$315.4K0.2%−7,388−7.7%ReducedHistory
PANWPalo Alto Networks IncStock1,690$307.5K0.2%+20+1.2%AddedConverted for a 2-for-1 splitHistory
CNICanadian National Railway CoStock2,955$300.0K0.2%−270−8.4%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,855$292.5K0.2%+350+6.4%Added–
BLKBlackRock, Inc.Stock285$292.2K0.2%−13−4.4%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF4,233$290.7K0.2%+111+2.7%Added–
EDConsolidated Edison IncStock3,250$290.0K0.2%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,308$281.5K0.2%+51+1.2%Added–
VMCVulcan Materials COCOM1,045$268.8K0.2%+20+2.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW480$250.5K0.2%00.0%UnchangedHistory
BABoeing CoStock1,414$250.3K0.2%−225−13.7%ReducedHistory

Sold out since Q3 2024 (7)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Valley Brook Capital Group sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
IDXXIDEXX Laboratories IncCOM740$373.9K0.3%History
ZSZscaler, Inc.Stock1,972$337.1K0.2%History
AWKAmerican Water Works Company, Inc.Stock1,550$226.7K0.2%History
SJMJ M SMUCKER CoStock1,834$222.1K0.2%History
DUKDuke Energy CORPStock1,804$208.0K0.1%History
TAT&T Inc.Stock9,200$202.4K0.1%History
KOCoca Cola CoStock2,806$201.6K0.1%History