Valley Brook Capital Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Valley Brook Capital Group, Inc. reported 112 stock positions worth $128.3 million. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Apple (AAPL, 8.3%) and Home Depot (HD, 3.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 9, added to 59 and reduced 20. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F
Q2 2026
Location
Venetia, PA
CIK
0001851418
Portfolio Value
$128.3M (Q2 2024)
SEC Filing
0001172661-24-002952 ↗ filed Jul 26, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $125.1M Q1 2024 Q2 2024: $128.3M $128.3M Q2 2024 Q3 2024: $139.2M Q3 2024 Q4 2024: $133.9M Q4 2024 Q1 2025: $127.4M Q1 2025 Q2 2025: $133.6M Q2 2025 Q3 2025: $148.8M Q3 2025 Q4 2025: $151.1M Q4 2025 Q1 2026: $149.2M Q1 2026 Q2 2026: $176.3M Q2 2026

Holdings 112 stocks · $128.3M
MSFT Microsoft Corp. 8.53% 24,493 $10.9M Add +0.5%
AAPL Apple Inc. 8.28% 50,449 $10.6M Add +0.1%
HD Home Depot Inc. 3.38% 12,607 $4.3M Add +1.3%
NVDA Nvidia Corp. 3.14% 32,556 $4.0M Add +6.2%
ABBV Abbvie Inc. 3.05% 22,845 $3.9M Add +0.4%
UNH Unitedhealth Group Inc. 2.89% 7,284 $3.7M Add +5.3%
JPM JPMorgan Chase & Co. 2.70% 17,138 $3.5M Reduce -24.1%
UNP Union Pacific Corp. 2.61% 14,803 $3.3M Add +0.0%
AVGO Broadcom Inc. 2.30% 1,840 $3.0M Add +6.7%
TMO Thermo Fisher Scientific Inc. 2.10% 4,860 $2.7M Add +2.1%
CAT Caterpillar Inc. 1.98% 7,625 $2.5M Add +0.3%
AMZN Amazon.com Inc. 1.92% 12,734 $2.5M Add +13.2%
RTX RTX Corp. 1.72% 21,940 $2.2M Reduce -1.0%
JNJ Johnson & Johnson 1.49% 13,068 $1.9M Reduce -1.2%
DE Deere & Co. 1.44% 4,948 $1.8M Add +0.4%
GOOG Alphabet Inc. Class C 1.39% 9,723 $1.8M Add +3.9%
WMT Walmart Inc. 1.39% 26,252 $1.8M Add +0.5%
MCD McDonald's Corp. 1.37% 6,885 $1.8M Add +1.6%
COST Costco Wholesale Corp. 1.33% 2,011 $1.7M Add +10.8%
V Visa Inc. Class A 1.32% 6,461 $1.7M Add +4.5%
XOM Exxon Mobil Corp. 1.31% 14,617 $1.7M Reduce -0.7%
PNC PNC Financial Services Group 1.28% 10,598 $1.6M Add +0.6%
PG The Procter & Gamble Co. 1.28% 9,966 $1.6M No change
AMGN Amgen Inc. 1.26% 5,175 $1.6M Add +6.4%
PEP Pepsico Inc. 1.17% 9,136 $1.5M Reduce -0.4%
META Meta Platforms Inc. Class A 1.13% 2,874 $1.4M Add +5.9%
ITW Illinois Tool Works 1.09% 5,880 $1.4M No change
LLY Eli Lilly & Co. 1.03% 1,464 $1.3M Add +7.8%
LMT Lockheed Martin Corp. 1.01% 2,775 $1.3M Add +0.4%
ADP Automatic Data Processing 0.98% 5,265 $1.3M No change
HON Honeywell International Inc. 0.96% 5,790 $1.2M No change
ADBE Adobe Inc. 0.96% 2,215 $1.2M Add +8.1%
CRM Salesforce Inc. 0.94% 4,674 $1.2M Add +7.3%
NEE Nextera Energy Inc. 0.94% 16,940 $1.2M Reduce -1.7%
NKE Nike Inc. Class B 0.93% 15,752 $1.2M No change
MPC Marathon Petroleum Corp. 0.90% 6,660 $1.2M No change
CVX Chevron Corp. 0.88% 7,176 $1.1M Add +0.0%
ABT Abbott Laboratories 0.87% 10,750 $1.1M Reduce -0.2%
VZ Verizon Communications Inc. 0.85% 26,558 $1.1M Reduce -2.7%
PSX Phillips 66 0.84% 7,596 $1.1M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 2,535 $1.0M Add +10.5%
AMD Advanced Micro Devices 0.74% 5,836 $947K Add +15.4%
MRK Merck & Co. Inc. 0.73% 7,607 $942K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 9,322 $926K Add +0.0%
CARR Carrier Global Corp. 0.66% 13,468 $850K Add +0.4%
MA Mastercard Inc. Class A 0.63% 1,830 $807K No change
CSX CSX Corp. 0.63% 24,025 $804K No change
GIS General Mills Inc. 0.60% 12,265 $776K Reduce -1.6%
KLAC KLA Corp. 0.59% 918 $757K Add +9.9%
HSY The Hershey Co. 0.58% 4,067 $748K Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 6,480 $713K Add +6.4%
SO The Southern Co. 0.52% 8,650 $671K Add +0.0%
APD Air Products & Chemicals Inc. 0.52% 2,570 $663K No change
GPC Genuine Parts Co. 0.51% 4,750 $657K Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.51% 3,558 $648K Add +15.2%
EMR Emerson Electric Co. 0.50% 5,875 $647K No change
PSI Invesco Semiconductors ETF 0.48% 9,854 $619K Add +6.5%
NFLX Netflix Inc. 0.47% 898 $606K Add +5.3%
CB Chubb Ltd. 0.47% 2,375 $606K Add +31.2%
CRWD CrowdStrike Holdings Inc. Class A 0.44% 1,485 $569K Add +19.3%
NVS Novartis AG-Sponsored ADR 0.41% 4,959 $528K Reduce -0.5%
TXN Texas Instruments Inc. 0.41% 2,710 $527K No change
LRCX Lam Research Corp. 0.39% 475 $506K No change
OTIS Otis Worldwide Corp. 0.39% 5,215 $502K No change
GAB Gabelli Equity Trust 0.39% 95,086 $494K Add +23.8%
CL Colgate-Palmolive Co. 0.38% 4,966 $482K Add +0.0%
GD General Dynamics Corp. 0.35% 1,566 $454K No change
ACN Accenture PLC Class A 0.34% 1,450 $440K No change
ES Eversource Energy 0.33% 7,528 $427K No change
ZTS Zoetis Inc. 0.32% 2,388 $414K Add +10.2%
ETN Eaton Corp. PLC 0.31% 1,285 $403K Add +1.2%
SHW The Sherwin-Williams Co. 0.31% 1,315 $392K No change
TRV The Travelers Cos Inc. 0.31% 1,927 $392K No change
GE General Electric filed as GE AEROSPACE 0.30% 2,399 $381K Add +59.2%
CNI Canadian Natl Railway Co. 0.30% 3,225 $381K No change
ASML ASML Holding NV-NY Reg SHS 0.30% 372 $380K Add +8.8%
ZS Zscaler Inc. 0.28% 1,897 $365K Add +12.7%
ROK Rockwell Automation Inc. 0.28% 1,300 $358K No change
IDXX Idexx Laboratories Inc. 0.28% 730 $356K Add +1.4%
RPG Invesco S&P 500 Pure Growth 0.28% 9,502 $354K Reduce -6.5%
LOW Lowe's Cos Inc. 0.28% 1,600 $353K No change
AMT American Tower Corp. 0.27% 1,800 $350K No change
FTEC Fidelity MSCI Info Tech Indx 0.27% 2,025 $347K Add +5.2%
BMY Bristol-Myers Squibb Co. 0.27% 8,345 $347K Reduce -10.7%
SBUX Starbucks Corp. 0.27% 4,385 $341K Reduce -2.2%
FIDU Fidelity MSCI Indust Indx 0.26% 5,136 $336K Add +3.5%
ED Consolidated Edison Inc. 0.26% 3,750 $335K No change
OKE Oneok Inc. 0.26% 4,081 $333K Reduce -8.0%
NOW ServiceNow Inc. 0.25% 402 $316K Add +45.1%
PPT Franklin Premir Inc. Trust-Ui 0.25% 87,875 $315K Add +32.0%
SCCO Southern Copper Corp. 0.24% 2,899 $312K Add +0.8%
BA The Boeing Co. 0.23% 1,639 $298K No change
T AT&T Inc. 0.23% 15,600 $298K Reduce -9.9%
KMI Kinder Morgan Inc. 0.23% 14,621 $291K Reduce -12.0%
TRGP Targa Resources Corp. 0.22% 2,200 $283K Add +1.1%
FHLC Fidelity MSCI Health Care 0.22% 4,116 $282K Add +8.6%
PPA Invesco Aerospace & Defense 0.22% 2,691 $276K Add +18.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.21% 2,484 $271K Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 0.19% 1,420 $247K New
VMC Vulcan Materials Co. 0.19% 975 $242K No change
XLG Invesco S&P 500 Top 50 ETF 0.19% 5,220 $239K New
BLK BlackRock Finance Inc. 0.18% 298 $235K No change
FNCL Fidelity MSCI Financial Indx 0.18% 3,961 $230K Add +3.3%
AWK American Water Works Co. Inc. 0.18% 1,750 $226K No change
BDX Becton Dickinson and Co. 0.17% 950 $222K No change
BTZ BlackRock Credit Allocation 0.17% 20,376 $218K Add +0.3%
FTHI Fthi/First Trust Exchange-TR 0.17% 9,574 $215K New
C Citigroup Inc. 0.17% 3,384 $215K Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 861 $208K Reduce -10.8%
PGF Invesco Financial Preferred 0.14% 12,600 $186K No change
XMCRX MFS Charter Income Trust 0.11% 22,379 $140K Add +0.1%
JPC Nuveen Prefered & Income Opp 0.08% 13,489 $101K No change

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Sold out 0.00% −0.31
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.21
IVR Invesco Mortgage Capital Sold out 0.00% −0.21
ABNB Airbnb Inc. Class A Sold out 0.00% −0.20
NLY Annaly Capital Management Inc. Sold out 0.00% −0.20
PSA Public Storage Sold out 0.00% −0.19
NSC Norfolk Southern Corp. Sold out 0.00% −0.18
JNJ Johnson & Johnson Reduce -1.2% 1.49% −0.18
DX Dynex Capital Inc. Sold out 0.00% −0.16
JPM JPMorgan Chase & Co. Reduce -24.1% 2.70% −0.14
BMY Bristol-Myers Squibb Co. Reduce -10.7% 0.27% −0.13
VNO Vornado Realty Trust Sold out 0.00% −0.12
PEP Pepsico Inc. Reduce -0.4% 1.17% −0.11
ABT Abbott Laboratories Reduce -0.2% 0.87% −0.11
GIS General Mills Inc. Reduce -1.6% 0.60% −0.09
GPC Genuine Parts Co. Reduce -2.1% 0.51% −0.09
SBUX Starbucks Corp. Reduce -2.2% 0.27% −0.06
VZ Verizon Communications Inc. Reduce -2.7% 0.85% −0.06
XOM Exxon Mobil Corp. Reduce -0.7% 1.31% −0.06
SJM The JM Smucker Co. Reduce -3.9% 0.21% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.8% 0.16% −0.03
OKE Oneok Inc. Reduce -8.0% 0.26% −0.02
RPG Invesco S&P 500 Pure Growth Reduce -6.5% 0.28% −0.02
KMI Kinder Morgan Inc. Reduce -12.0% 0.23% −0.02
T AT&T Inc. Reduce -9.9% 0.23% −0.01
RTX RTX Corp. Reduce -1.0% 1.72% −0.01
C Citigroup Inc. Reduce -2.9% 0.17% −0.01
NVS Novartis AG-Sponsored ADR Reduce -0.5% 0.41% +0.03
NEE Nextera Energy Inc. Reduce -1.7% 0.94% +0.05

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.1% 8.28% +1.38
NVDA Nvidia Corp. Add +6.2% 3.14% +0.92
AVGO Broadcom Inc. Add +6.7% 2.30% +0.48
MSFT Microsoft Corp. Add +0.5% 8.53% +0.34
AMZN Amazon.com Inc. Add +13.2% 1.92% +0.30
COST Costco Wholesale Corp. Add +10.8% 1.33% +0.27
GOOG Alphabet Inc. Class C Add +3.9% 1.39% +0.25
TSM Taiwan Semiconductor-SP ADR New 0.19% +0.19
LLY Eli Lilly & Co. Add +7.8% 1.03% +0.19
XLG Invesco S&P 500 Top 50 ETF New 0.19% +0.19
FTHI Fthi/First Trust Exchange-TR New 0.17% +0.17
UNH Unitedhealth Group Inc. Add +5.3% 2.89% +0.16
AMGN Amgen Inc. Add +6.4% 1.26% +0.16
GOOGL Alphabet Inc. Class A Add +15.2% 0.51% +0.13
ADBE Adobe Inc. Add +8.1% 0.96% +0.13
WMT Walmart Inc. Add +0.5% 1.39% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +19.3% 0.44% +0.12
KLAC KLA Corp. Add +9.9% 0.59% +0.12
CB Chubb Ltd. Add +31.2% 0.47% +0.10
GE General Electric Add +59.2% 0.30% +0.09
NOW ServiceNow Inc. Add +45.1% 0.25% +0.08
META Meta Platforms Inc. Class A Add +5.9% 1.13% +0.08
PSI Invesco Semiconductors ETF Add +6.5% 0.48% +0.07
TJX TJX Companies Inc. Add +6.4% 0.56% +0.06
NFLX Netflix Inc. Add +5.3% 0.47% +0.06
PPT Franklin Premir Inc. Trust-Ui Add +32.0% 0.25% +0.06
GAB Gabelli Equity Trust Add +23.8% 0.39% +0.05
CARR Carrier Global Corp. Add +0.4% 0.66% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +10.5% 0.80% +0.03
ASML ASML Holding NV-NY Reg SHS Add +8.8% 0.30% +0.03
FTEC Fidelity MSCI Info Tech Indx Add +5.2% 0.27% +0.03
PPA Invesco Aerospace & Defense Add +18.3% 0.22% +0.03
ZTS Zoetis Inc. Add +10.2% 0.32% +0.03
SO The Southern Co. Add +0.0% 0.52% +0.03
TRGP Targa Resources Corp. Add +1.1% 0.22% +0.03
ZS Zscaler Inc. Add +12.7% 0.28% +0.03
CL Colgate-Palmolive Co. Add +0.0% 0.38% +0.02
FHLC Fidelity MSCI Health Care Add +8.6% 0.22% +0.01
AMD Advanced Micro Devices Add +15.4% 0.74% +0.01
LMT Lockheed Martin Corp. Add +0.4% 1.01% +0.01
SCCO Southern Copper Corp. Add +0.8% 0.24% −0.00
FNCL Fidelity MSCI Financial Indx Add +3.3% 0.18% −0.00
ETN Eaton Corp. PLC Add +1.2% 0.31% −0.00
BTZ BlackRock Credit Allocation Add +0.3% 0.17% −0.00
XMCRX MFS Charter Income Trust Add +0.1% 0.11% −0.00
FIDU Fidelity MSCI Indust Indx Add +3.5% 0.26% −0.01
CVX Chevron Corp. Add +0.0% 0.88% −0.03
IDXX Idexx Laboratories Inc. Add +1.4% 0.28% −0.03
HSY The Hershey Co. Add +1.5% 0.58% −0.04
V Visa Inc. Class A Add +4.5% 1.32% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$176.3MAAPL, MSFT, CAT, JPM, NVDA
Q1 2026 111$149.2MAAPL, MSFT, JPM, CAT, NVDA
Q4 2025 120$151.1MMSFT, AAPL, JPM, AVGO, NVDA
Q3 2025 124$148.8MMSFT, AAPL, JPM, NVDA, AVGO
Q2 2025 115$133.6MMSFT, AAPL, JPM, HD, NVDA
Q1 2025 111$127.4MAAPL, MSFT, ABBV, HD, JPM
Q4 2024 113$133.9MAAPL, MSFT, HD, NVDA, JPM
Q3 2024 117$139.2MAAPL, MSFT, HD, ABBV, UNH
Q2 2024 112$128.3MMSFT, AAPL, HD, NVDA, ABBV
Q1 2024 118$125.1MMSFT, AAPL, HD, ABBV, UNP