Valley Brook Capital Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Valley Brook Capital Group, Inc. reported 118 stock positions worth $125.1 million. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Apple (AAPL, 6.9%) and Home Depot (HD, 3.8%). Compared with Q4 2023, it opened 9 new positions, sold out of 5, added to 52 and reduced 36. The biggest buy was Caterpillar (CAT, shares +6%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Venetia, PA
- CIK
- 0001851418
- Portfolio Value
- $125.1M (Q1 2024)
- SEC Filing
- 0001172661-24-001964 ↗ filed May 1, 2024
Holdings Value
Holdings 118 stocks · $125.1M
| MSFT Microsoft Corp. | 8.20% | 24,379 | $10.3M | Reduce -1.3% |
| AAPL Apple Inc. | 6.90% | 50,374 | $8.6M | Reduce -4.9% |
| HD Home Depot Inc. | 3.82% | 12,451 | $4.8M | Add +2.1% |
| ABBV Abbvie Inc. | 3.31% | 22,749 | $4.1M | Reduce -0.4% |
| UNP Union Pacific Corp. | 2.91% | 14,797 | $3.6M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 2.84% | 22,582 | $3.6M | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 2.74% | 6,919 | $3.4M | Add +3.7% |
| CAT Caterpillar Inc. | 2.23% | 7,605 | $2.8M | Add +5.6% |
| NVDA Nvidia Corp. | 2.21% | 3,066 | $2.8M | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 2.21% | 4,760 | $2.8M | Add +2.1% |
| AVGO Broadcom Inc. | 1.83% | 1,725 | $2.3M | Add +5.5% |
| RTX RTX Corp. | 1.73% | 22,171 | $2.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.67% | 13,223 | $2.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.62% | 11,247 | $2.0M | Add +13.4% |
| DE Deere & Co. | 1.62% | 4,928 | $2.0M | Add +5.0% |
| MCD McDonald's Corp. | 1.53% | 6,775 | $1.9M | Add +1.4% |
| V Visa Inc. Class A | 1.38% | 6,181 | $1.7M | Add +2.9% |
| XOM Exxon Mobil Corp. | 1.37% | 14,716 | $1.7M | Add +0.3% |
| PNC PNC Financial Services Group | 1.36% | 10,536 | $1.7M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.29% | 9,966 | $1.6M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.28% | 9,176 | $1.6M | No change |
| ITW Illinois Tool Works | 1.26% | 5,880 | $1.6M | No change |
| WMT Walmart Inc. | 1.26% | 26,129 | $1.6M | Add +11.4% |
| NKE Nike Inc. Class B | 1.18% | 15,752 | $1.5M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.14% | 9,358 | $1.4M | Add +7.4% |
| AMGN Amgen Inc. | 1.11% | 4,865 | $1.4M | Add +2.9% |
| MPC Marathon Petroleum Corp. | 1.07% | 6,660 | $1.3M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.06% | 1,815 | $1.3M | Add +8.7% |
| META Meta Platforms Inc. Class A | 1.05% | 2,713 | $1.3M | Add +10.8% |
| ADP Automatic Data Processing | 1.05% | 5,265 | $1.3M | No change |
| CRM Salesforce Inc. | 1.05% | 4,354 | $1.3M | Add +7.4% |
| LMT Lockheed Martin Corp. | 1.00% | 2,765 | $1.3M | No change |
| ABT Abbott Laboratories | 0.98% | 10,775 | $1.2M | Reduce -14.2% |
| PSX Phillips 66 | 0.97% | 7,424 | $1.2M | Add +11.8% |
| HON Honeywell International Inc. | 0.95% | 5,790 | $1.2M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.92% | 27,291 | $1.1M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 9,319 | $1.1M | Reduce -2.5% |
| CVX Chevron Corp. | 0.90% | 7,175 | $1.1M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.88% | 17,240 | $1.1M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.84% | 1,358 | $1.1M | Add +3.6% |
| ADBE Adobe Inc. | 0.83% | 2,050 | $1.0M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.80% | 7,582 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 2,295 | $965K | Add +3.6% |
| AMD Advanced Micro Devices | 0.73% | 5,059 | $913K | Add +54.2% |
| CSX CSX Corp. | 0.71% | 24,025 | $891K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.70% | 1,830 | $881K | No change |
| GIS General Mills Inc. | 0.70% | 12,465 | $872K | Reduce -1.8% |
| CARR Carrier Global Corp. | 0.62% | 13,418 | $780K | Reduce -0.7% |
| HSY The Hershey Co. | 0.62% | 4,006 | $779K | Add +8.5% |
| GPC Genuine Parts Co. | 0.60% | 4,850 | $751K | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.53% | 5,875 | $666K | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.50% | 2,570 | $623K | Reduce -48.1% |
| SO The Southern Co. | 0.50% | 8,648 | $620K | Reduce -7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 6,090 | $618K | Add +11.4% |
| KLAC KLA Corp. | 0.47% | 835 | $583K | Add +6.4% |
| PSI Invesco Semiconductors ETF | 0.42% | 9,254 | $522K | Add +8.9% |
| NFLX Netflix Inc. | 0.41% | 853 | $518K | Add +43.8% |
| OTIS Otis Worldwide Corp. | 0.41% | 5,215 | $518K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 9,345 | $507K | Reduce -19.3% |
| ACN Accenture PLC Class A | 0.40% | 1,450 | $503K | Add +1.8% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 4,984 | $482K | No change |
| TXN Texas Instruments Inc. | 0.38% | 2,710 | $472K | Reduce -29.2% |
| CB Chubb Ltd. | 0.37% | 1,810 | $469K | No change |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,088 | $466K | Add +20.5% |
| LRCX Lam Research Corp. | 0.37% | 475 | $462K | Add +4.4% |
| SHW The Sherwin-Williams Co. | 0.36% | 1,315 | $457K | No change |
| ES Eversource Energy | 0.36% | 7,528 | $450K | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.36% | 4,965 | $447K | Reduce -12.1% |
| TRV The Travelers Cos Inc. | 0.35% | 1,927 | $443K | No change |
| GD General Dynamics Corp. | 0.35% | 1,566 | $442K | No change |
| CNI Canadian Natl Railway Co. | 0.34% | 3,225 | $425K | Reduce -4.4% |
| GAB Gabelli Equity Trust | 0.34% | 76,836 | $424K | Add +57.3% |
| SBUX Starbucks Corp. | 0.33% | 4,485 | $410K | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.33% | 1,600 | $408K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 1,245 | $399K | Add +34.6% |
| ETN Eaton Corp. PLC | 0.32% | 1,270 | $397K | No change |
| IDXX Idexx Laboratories Inc. | 0.31% | 720 | $389K | Add +2.9% |
| CVS CVS Health Corp. | 0.31% | 4,843 | $386K | Add +1.5% |
| ROK Rockwell Automation Inc. | 0.30% | 1,300 | $379K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.30% | 10,162 | $373K | Reduce -6.9% |
| ZTS Zoetis Inc. | 0.29% | 2,168 | $367K | No change |
| AMT American Tower Corp. | 0.28% | 1,800 | $356K | Reduce -2.7% |
| OKE Oneok Inc. | 0.28% | 4,436 | $356K | Reduce -10.9% |
| ED Consolidated Edison Inc. | 0.27% | 3,750 | $341K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.27% | 4,961 | $336K | Add +5.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 342 | $332K | Add +2.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.26% | 2,584 | $325K | Reduce -7.2% |
| ZS Zscaler Inc. | 0.26% | 1,684 | $324K | Add +10.9% |
| BA The Boeing Co. | 0.25% | 1,639 | $316K | Reduce -39.0% |
| SCCO Southern Copper Corp. | 0.24% | 2,875 | $306K | Reduce -6.5% |
| KMI Kinder Morgan Inc. | 0.24% | 16,621 | $305K | Reduce -14.4% |
| T AT&T Inc. | 0.24% | 17,312 | $305K | Reduce -20.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 1,925 | $300K | Add +5.8% |
| SWKS Skyworks Solutions Inc. | 0.21% | 2,470 | $268K | New |
| VMC Vulcan Materials Co. | 0.21% | 975 | $266K | No change |
| GE General Electric | 0.21% | 1,507 | $265K | New |
| FHLC Fidelity MSCI Health Care | 0.21% | 3,790 | $264K | Add +18.4% |
| IVR Invesco Mortgage Capital | 0.21% | 11,500 | $259K | Add +12.2% |
| ABNB Airbnb Inc. Class A | 0.20% | 1,545 | $255K | New |
| NLY Annaly Capital Management Inc. | 0.20% | 10,060 | $249K | Add +14.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.9% | 6.90% | −1.98 |
| APD Air Products & Chemicals Inc. | Reduce -48.1% | 0.50% | −0.68 |
| BA The Boeing Co. | Reduce -39.0% | 0.25% | −0.36 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.25 |
| ABT Abbott Laboratories | Reduce -14.2% | 0.98% | −0.23 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.20 |
| TXN Texas Instruments Inc. | Reduce -29.2% | 0.38% | −0.19 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.19 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.19 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.67% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.3% | 0.41% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -4.6% | 0.88% | −0.08 |
| PNC PNC Financial Services Group | Reduce -0.9% | 1.36% | −0.07 |
| T AT&T Inc. | Reduce -20.2% | 0.24% | −0.07 |
| SO The Southern Co. | Reduce -7.2% | 0.50% | −0.07 |
| AMT American Tower Corp. | Reduce -2.7% | 0.28% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -14.4% | 0.24% | −0.05 |
| CARR Carrier Global Corp. | Reduce -0.7% | 0.62% | −0.05 |
| ES Eversource Energy | Reduce -1.3% | 0.36% | −0.05 |
| SJM The JM Smucker Co. | Reduce -7.2% | 0.26% | −0.05 |
| PSA Public Storage | Reduce -17.0% | 0.19% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -12.1% | 0.36% | −0.03 |
| CSX CSX Corp. | Reduce -2.6% | 0.71% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -1.4% | 0.17% | −0.03 |
| CNI Canadian Natl Railway Co. | Reduce -4.4% | 0.34% | −0.03 |
| VNO Vornado Realty Trust | Reduce -8.9% | 0.12% | −0.02 |
| GIS General Mills Inc. | Reduce -1.8% | 0.70% | −0.02 |
| OKE Oneok Inc. | Reduce -10.9% | 0.28% | −0.02 |
| RPG Invesco S&P 500 Pure Growth | Reduce -6.9% | 0.30% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -1.9% | 0.41% | −0.00 |
| GPC Genuine Parts Co. | Reduce -1.0% | 0.60% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 1.29% | +0.01 |
| SCCO Southern Copper Corp. | Reduce -6.5% | 0.24% | +0.01 |
| EMR Emerson Electric Co. | Reduce -1.7% | 0.53% | +0.03 |
| RTX RTX Corp. | Reduce -0.3% | 1.73% | +0.10 |
| MSFT Microsoft Corp. | Reduce -1.3% | 8.20% | +0.11 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.91% | +0.16 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 2.84% | +0.16 |
| ABBV Abbvie Inc. | Reduce -0.4% | 3.31% | +0.23 |
| NVDA Nvidia Corp. | Reduce -5.4% | 2.21% | +0.82 |
Portfolio Buys Q4 2023 → Q1 2024
| CAT Caterpillar Inc. | Add +5.6% | 2.23% | +0.37 |
| AMD Advanced Micro Devices | Add +54.2% | 0.73% | +0.31 |
| AMZN Amazon.com Inc. | Add +13.4% | 1.62% | +0.31 |
| META Meta Platforms Inc. Class A | Add +10.8% | 1.05% | +0.30 |
| AVGO Broadcom Inc. | Add +5.5% | 1.83% | +0.24 |
| MPC Marathon Petroleum Corp. | Add +1.8% | 1.07% | +0.23 |
| SWKS Skyworks Solutions Inc. | New | 0.21% | +0.21 |
| GE General Electric | New | 0.21% | +0.21 |
| ABNB Airbnb Inc. Class A | New | 0.20% | +0.20 |
| PSX Phillips 66 | Add +11.8% | 0.97% | +0.20 |
| TRGP Targa Resources Corp. | New | 0.19% | +0.19 |
| PPA Invesco Aerospace & Defense | New | 0.18% | +0.18 |
| WMT Walmart Inc. | Add +11.4% | 1.26% | +0.18 |
| FNCL Fidelity MSCI Financial Indx | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +3.6% | 0.84% | +0.18 |
| C Citigroup Inc. | New | 0.18% | +0.18 |
| NOW ServiceNow Inc. | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +43.8% | 0.41% | +0.16 |
| DX Dynex Capital Inc. | New | 0.16% | +0.16 |
| HD Home Depot Inc. | Add +2.1% | 3.82% | +0.14 |
| GAB Gabelli Equity Trust | Add +57.3% | 0.34% | +0.12 |
| CRM Salesforce Inc. | Add +7.4% | 1.05% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +34.6% | 0.32% | +0.11 |
| COST Costco Wholesale Corp. | Add +8.7% | 1.06% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.37% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.77% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +7.4% | 1.14% | +0.07 |
| KLAC KLA Corp. | Add +6.4% | 0.47% | +0.07 |
| PPT Franklin Premir Inc. Trust-Ui | Add +66.2% | 0.19% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +20.5% | 0.37% | +0.06 |
| LRCX Lam Research Corp. | Add +4.4% | 0.37% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 2.21% | +0.06 |
| PSI Invesco Semiconductors ETF | Add +8.9% | 0.42% | +0.05 |
| TJX TJX Companies Inc. | Add +11.4% | 0.49% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.1% | 0.27% | +0.04 |
| XMCRX MFS Charter Income Trust | Add +58.5% | 0.11% | +0.03 |
| FHLC Fidelity MSCI Health Care | Add +18.4% | 0.21% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.92% | +0.03 |
| HSY The Hershey Co. | Add +8.5% | 0.62% | +0.02 |
| BTZ BlackRock Credit Allocation | Add +17.3% | 0.17% | +0.02 |
| FIDU Fidelity MSCI Indust Indx | Add +5.1% | 0.27% | +0.02 |
| V Visa Inc. Class A | Add +2.9% | 1.38% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +5.8% | 0.24% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +14.2% | 0.20% | +0.01 |
| IVR Invesco Mortgage Capital | Add +12.2% | 0.21% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.4% | 0.19% | +0.01 |
| CVX Chevron Corp. | Add +2.5% | 0.90% | −0.01 |
| BLK BlackRock Finance Inc. | Add +3.5% | 0.20% | −0.01 |
| DE Deere & Co. | Add +5.0% | 1.62% | −0.02 |
| CVS CVS Health Corp. | Add +1.5% | 0.31% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $176.3M | AAPL, MSFT, CAT, JPM, NVDA |
| Q1 2026 | 111 | $149.2M | AAPL, MSFT, JPM, CAT, NVDA |
| Q4 2025 | 120 | $151.1M | MSFT, AAPL, JPM, AVGO, NVDA |
| Q3 2025 | 124 | $148.8M | MSFT, AAPL, JPM, NVDA, AVGO |
| Q2 2025 | 115 | $133.6M | MSFT, AAPL, JPM, HD, NVDA |
| Q1 2025 | 111 | $127.4M | AAPL, MSFT, ABBV, HD, JPM |
| Q4 2024 | 113 | $133.9M | AAPL, MSFT, HD, NVDA, JPM |
| Q3 2024 | 117 | $139.2M | AAPL, MSFT, HD, ABBV, UNH |
| Q2 2024 | 112 | $128.3M | MSFT, AAPL, HD, NVDA, ABBV |
| Q1 2024 | 118 | $125.1M | MSFT, AAPL, HD, ABBV, UNP |