Valley Brook Capital Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Valley Brook Capital Group, Inc. reported 117 stock positions worth $139.2 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Microsoft (MSFT, 7.6%) and Home Depot (HD, 3.7%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 54 and reduced 35. The biggest buy was Home Depot (HD, shares +1%) and the biggest sale Marathon Petroleum (MPC, shares −8%).

Most Recent 13F
Q2 2026
Location
Venetia, PA
CIK
0001851418
Portfolio Value
$139.2M (Q3 2024)
SEC Filing
0001172661-24-004436 ↗ filed Oct 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $125.1M Q1 2024 Q2 2024: $128.3M Q2 2024 Q3 2024: $139.2M $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 117 stocks · $139.2M
AAPL Apple Inc. 8.46% 50,562 $11.8M Add +0.2%
MSFT Microsoft Corp. 7.58% 24,523 $10.6M Add +0.1%
HD Home Depot Inc. 3.71% 12,734 $5.2M Add +1.0%
ABBV Abbvie Inc. 3.23% 22,787 $4.5M Reduce -0.3%
UNH Unitedhealth Group Inc. 3.00% 7,149 $4.2M Reduce -1.9%
NVDA Nvidia Corp. 2.91% 33,386 $4.1M Add +2.5%
UNP Union Pacific Corp. 2.61% 14,765 $3.6M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.60% 17,132 $3.6M Reduce -0.0%
AVGO Broadcom Inc. 2.32% 18,755 $3.2M Add +1.9%
CAT Caterpillar Inc. 2.23% 7,935 $3.1M Add +4.1%
TMO Thermo Fisher Scientific Inc. 2.17% 4,885 $3.0M Add +0.5%
RTX RTX Corp. 1.88% 21,555 $2.6M Reduce -1.8%
AMZN Amazon.com Inc. 1.80% 13,429 $2.5M Add +5.5%
DE Deere & Co. 1.54% 5,124 $2.1M Add +3.6%
WMT Walmart Inc. 1.54% 26,477 $2.1M Add +0.9%
MCD McDonald's Corp. 1.47% 6,740 $2.1M Reduce -2.1%
JNJ Johnson & Johnson 1.43% 12,317 $2.0M Reduce -5.8%
PNC PNC Financial Services Group 1.41% 10,655 $2.0M Add +0.5%
COST Costco Wholesale Corp. 1.36% 2,134 $1.9M Add +6.1%
V Visa Inc. Class A 1.31% 6,623 $1.8M Add +2.5%
META Meta Platforms Inc. Class A 1.23% 3,002 $1.7M Add +4.5%
XOM Exxon Mobil Corp. 1.21% 14,361 $1.7M Reduce -1.8%
AMGN Amgen Inc. 1.19% 5,162 $1.7M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.18% 9,835 $1.6M Add +1.1%
PG The Procter & Gamble Co. 1.15% 9,273 $1.6M Reduce -7.0%
LMT Lockheed Martin Corp. 1.14% 2,721 $1.6M Reduce -1.9%
PEP Pepsico Inc. 1.12% 9,136 $1.6M No change
ITW Illinois Tool Works 1.09% 5,782 $1.5M Reduce -1.7%
NEE Nextera Energy Inc. 1.02% 16,765 $1.4M Reduce -1.0%
ADP Automatic Data Processing 1.01% 5,057 $1.4M Reduce -4.0%
LLY Eli Lilly & Co. 0.98% 1,547 $1.4M Add +5.7%
CRM Salesforce Inc. 0.94% 4,779 $1.3M Add +2.3%
ABT Abbott Laboratories 0.89% 10,877 $1.2M Add +1.2%
ADBE Adobe Inc. 0.87% 2,329 $1.2M Add +5.2%
NKE Nike Inc. Class B 0.87% 13,634 $1.2M Reduce -13.4%
HON Honeywell International Inc. 0.86% 5,790 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.84% 2,540 $1.2M Add +0.2%
VZ Verizon Communications Inc. 0.84% 25,940 $1.2M Reduce -2.3%
AMD Advanced Micro Devices 0.80% 6,761 $1.1M Add +15.8%
CARR Carrier Global Corp. 0.78% 13,468 $1.1M No change
CVX Chevron Corp. 0.76% 7,216 $1.1M Add +0.6%
MPC Marathon Petroleum Corp. 0.72% 6,132 $999K Reduce -7.9%
PSX Phillips 66 0.70% 7,397 $972K Reduce -2.6%
MA Mastercard Inc. Class A 0.65% 1,830 $904K No change
GIS General Mills Inc. 0.63% 11,920 $880K Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 7,420 $872K Add +14.5%
MRK Merck & Co. Inc. 0.62% 7,632 $867K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 8,729 $840K Reduce -6.4%
CSX CSX Corp. 0.57% 22,950 $792K Reduce -4.5%
SO The Southern Co. 0.56% 8,652 $780K Add +0.0%
KLAC KLA Corp. 0.56% 998 $773K Add +8.7%
APD Air Products & Chemicals Inc. 0.54% 2,505 $746K Reduce -2.5%
HSY The Hershey Co. 0.53% 3,857 $740K Reduce -5.2%
CB Chubb Ltd. 0.51% 2,470 $712K Add +4.0%
GOOGL Alphabet Inc. Class A 0.48% 4,021 $667K Add +13.0%
GPC Genuine Parts Co. 0.48% 4,750 $663K No change
NFLX Netflix Inc. 0.46% 898 $637K No change
EMR Emerson Electric Co. 0.45% 5,725 $626K Reduce -2.5%
PSI Invesco Semiconductors ETF 0.43% 10,394 $598K Add +5.5%
GE General Electric filed as GE AEROSPACE 0.43% 3,154 $595K Add +31.5%
NVS Novartis AG-Sponsored ADR 0.41% 4,959 $570K No change
GAB Gabelli Equity Trust 0.41% 103,586 $569K Add +8.9%
ACN Accenture PLC Class A 0.39% 1,545 $546K Add +6.5%
OTIS Otis Worldwide Corp. 0.38% 5,115 $532K Reduce -1.9%
CL Colgate-Palmolive Co. 0.37% 4,967 $516K Add +0.0%
ES Eversource Energy 0.37% 7,528 $512K No change
TXN Texas Instruments Inc. 0.37% 2,470 $510K Reduce -8.9%
SHW The Sherwin-Williams Co. 0.36% 1,315 $502K No change
CRWD CrowdStrike Holdings Inc. Class A 0.36% 1,785 $501K Add +20.2%
ZTS Zoetis Inc. 0.35% 2,463 $481K Add +3.1%
GD General Dynamics Corp. 0.34% 1,566 $473K No change
TRV The Travelers Cos Inc. 0.34% 1,993 $467K Add +3.4%
LOW Lowe's Cos Inc. 0.31% 1,600 $433K No change
ETN Eaton Corp. PLC 0.31% 1,285 $426K No change
AMT American Tower Corp. 0.30% 1,800 $419K No change
SBUX Starbucks Corp. 0.30% 4,285 $418K Reduce -2.3%
NOW ServiceNow Inc. 0.29% 447 $400K Add +11.2%
FIDU Fidelity MSCI Indust Indx 0.28% 5,427 $392K Add +5.7%
LRCX Lam Research Corp. 0.28% 475 $388K No change
BMY Bristol-Myers Squibb Co. 0.28% 7,470 $386K Reduce -10.5%
ASML ASML Holding NV-NY Reg SHS 0.27% 458 $382K Add +23.1%
CNI Canadian Natl Railway Co. 0.27% 3,225 $378K No change
RPG Invesco S&P 500 Pure Growth 0.27% 9,603 $377K Add +1.1%
IDXX Idexx Laboratories Inc. 0.27% 740 $374K Add +1.4%
OKE Oneok Inc. 0.27% 4,081 $372K No change
FTEC Fidelity MSCI Info Tech Indx 0.26% 2,078 $363K Add +2.6%
PPT Franklin Premir Inc. Trust-Ui 0.26% 95,984 $358K Add +9.2%
ROK Rockwell Automation Inc. 0.25% 1,300 $349K No change
TRGP Targa Resources Corp. 0.24% 2,300 $340K Add +4.5%
ED Consolidated Edison Inc. 0.24% 3,250 $338K Reduce -13.3%
ZS Zscaler Inc. 0.24% 1,972 $337K Add +4.0%
PPA Invesco Aerospace & Defense 0.23% 2,781 $320K Add +3.3%
SCCO Southern Copper Corp. 0.23% 2,747 $318K Reduce -5.2%
FHLC Fidelity MSCI Health Care 0.22% 4,257 $310K Add +3.4%
KMI Kinder Morgan Inc. 0.22% 13,557 $299K Reduce -7.3%
PANW Palo Alto Networks Inc. 0.20% 835 $285K New
BLK BlackRock Finance Inc. 0.20% 298 $283K No change
TSM Taiwan Semiconductor-SP ADR 0.20% 1,590 $276K Add +12.0%
FNCL Fidelity MSCI Financial Indx 0.19% 4,122 $263K Add +4.1%
XLG Invesco S&P 500 Top 50 ETF 0.19% 5,505 $262K Add +5.5%
VMC Vulcan Materials Co. 0.18% 1,025 $257K Add +5.1%
BA The Boeing Co. 0.18% 1,639 $249K No change
BTZ BlackRock Credit Allocation 0.18% 21,946 $248K Add +7.7%
ISRG Intuitive Surgical Inc. 0.17% 480 $236K New
K Kellanova 0.17% 2,850 $230K New
BDX Becton Dickinson and Co. 0.16% 950 $229K No change
AWK American Water Works Co. Inc. 0.16% 1,550 $227K Reduce -11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 856 $226K Reduce -0.6%
SPGI S&P Global Inc. 0.16% 435 $225K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 1,834 $222K Reduce -26.2%
FTHI Fthi/First Trust Exchange-TR 0.16% 9,600 $221K Add +0.3%
DUK Duke Energy Corp. 0.15% 1,804 $208K New
T AT&T Inc. 0.15% 9,200 $202K Reduce -41.0%
KO The Coca-Cola Co. 0.14% 2,806 $202K New
PGF Invesco Financial Preferred 0.14% 12,600 $197K No change
XMCRX MFS Charter Income Trust 0.12% 25,922 $170K Add +15.8%
JPC Nuveen Prefered & Income Opp 0.08% 13,489 $109K No change

Portfolio Sells Q2 2024 → Q3 2024
MPC Marathon Petroleum Corp. Reduce -7.9% 0.72% −0.18
C Citigroup Inc. Sold out 0.00% −0.17
PSX Phillips 66 Reduce -2.6% 0.70% −0.14
PG The Procter & Gamble Co. Reduce -7.0% 1.15% −0.13
DIS The Walt Disney Co. Reduce -6.4% 0.60% −0.12
JPM JPMorgan Chase & Co. Reduce -0.0% 2.60% −0.11
XOM Exxon Mobil Corp. Reduce -1.8% 1.21% −0.10
T AT&T Inc. Reduce -41.0% 0.15% −0.09
AMGN Amgen Inc. Reduce -0.3% 1.19% −0.07
NKE Nike Inc. Class B Reduce -13.4% 0.87% −0.06
CSX CSX Corp. Reduce -4.5% 0.57% −0.06
JNJ Johnson & Johnson Reduce -5.8% 1.43% −0.06
EMR Emerson Electric Co. Reduce -2.5% 0.45% −0.05
SJM The JM Smucker Co. Reduce -26.2% 0.16% −0.05
HSY The Hershey Co. Reduce -5.2% 0.53% −0.05
TXN Texas Instruments Inc. Reduce -8.9% 0.37% −0.04
ED Consolidated Edison Inc. Reduce -13.3% 0.24% −0.02
VZ Verizon Communications Inc. Reduce -2.3% 0.84% −0.02
SCCO Southern Copper Corp. Reduce -5.2% 0.23% −0.02
AWK American Water Works Co. Inc. Reduce -11.4% 0.16% −0.01
KMI Kinder Morgan Inc. Reduce -7.3% 0.22% −0.01
OTIS Otis Worldwide Corp. Reduce -1.9% 0.38% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 0.16% −0.00
ITW Illinois Tool Works Reduce -1.7% 1.09% +0.00
UNP Union Pacific Corp. Reduce -0.3% 2.61% +0.00
BMY Bristol-Myers Squibb Co. Reduce -10.5% 0.28% +0.01
APD Air Products & Chemicals Inc. Reduce -2.5% 0.54% +0.02
ADP Automatic Data Processing Reduce -4.0% 1.01% +0.03
GIS General Mills Inc. Reduce -2.8% 0.63% +0.03
SBUX Starbucks Corp. Reduce -2.3% 0.30% +0.03
NEE Nextera Energy Inc. Reduce -1.0% 1.02% +0.08
MCD McDonald's Corp. Reduce -2.1% 1.47% +0.11
UNH Unitedhealth Group Inc. Reduce -1.9% 3.00% +0.11
LMT Lockheed Martin Corp. Reduce -1.9% 1.14% +0.13
RTX RTX Corp. Reduce -1.8% 1.88% +0.16
ABBV Abbvie Inc. Reduce -0.3% 3.23% +0.18

Portfolio Buys Q2 2024 → Q3 2024
HD Home Depot Inc. Add +1.0% 3.71% +0.32
CAT Caterpillar Inc. Add +4.1% 2.23% +0.25
PANW Palo Alto Networks Inc. New 0.20% +0.20
AAPL Apple Inc. Add +0.2% 8.46% +0.18
ISRG Intuitive Surgical Inc. New 0.17% +0.17
K Kellanova New 0.17% +0.17
SPGI S&P Global Inc. New 0.16% +0.16
WMT Walmart Inc. Add +0.9% 1.54% +0.15
DUK Duke Energy Corp. New 0.15% +0.15
KO The Coca-Cola Co. New 0.14% +0.14
PNC PNC Financial Services Group Add +0.5% 1.41% +0.13
GE General Electric Add +31.5% 0.43% +0.13
META Meta Platforms Inc. Class A Add +4.5% 1.23% +0.10
DE Deere & Co. Add +3.6% 1.54% +0.09
TMO Thermo Fisher Scientific Inc. Add +0.5% 2.17% +0.08
TJX TJX Companies Inc. Add +14.5% 0.63% +0.07
AMD Advanced Micro Devices Add +15.8% 0.80% +0.06
ACN Accenture PLC Class A Add +6.5% 0.39% +0.05
NOW ServiceNow Inc. Add +11.2% 0.29% +0.04
CB Chubb Ltd. Add +4.0% 0.51% +0.04
SO The Southern Co. Add +0.0% 0.56% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.84% +0.04
TRV The Travelers Cos Inc. Add +3.4% 0.34% +0.03
COST Costco Wholesale Corp. Add +6.1% 1.36% +0.03
TRGP Targa Resources Corp. Add +4.5% 0.24% +0.02
GAB Gabelli Equity Trust Add +8.9% 0.41% +0.02
ZTS Zoetis Inc. Add +3.1% 0.35% +0.02
AVGO Broadcom Inc. Add +1.9% 2.32% +0.02
ABT Abbott Laboratories Add +1.2% 0.89% +0.02
FIDU Fidelity MSCI Indust Indx Add +5.7% 0.28% +0.02
PPA Invesco Aerospace & Defense Add +3.3% 0.23% +0.01
XMCRX MFS Charter Income Trust Add +15.8% 0.12% +0.01
PPT Franklin Premir Inc. Trust-Ui Add +9.2% 0.26% +0.01
FNCL Fidelity MSCI Financial Indx Add +4.1% 0.19% +0.01
BTZ BlackRock Credit Allocation Add +7.7% 0.18% +0.01
TSM Taiwan Semiconductor-SP ADR Add +12.0% 0.20% +0.01
CRM Salesforce Inc. Add +2.3% 0.94% +0.00
FHLC Fidelity MSCI Health Care Add +3.4% 0.22% +0.00
XLG Invesco S&P 500 Top 50 ETF Add +5.5% 0.19% +0.00
VMC Vulcan Materials Co. Add +5.1% 0.18% −0.00
RPG Invesco S&P 500 Pure Growth Add +1.1% 0.27% −0.01
CL Colgate-Palmolive Co. Add +0.0% 0.37% −0.01
IDXX Idexx Laboratories Inc. Add +1.4% 0.27% −0.01
FTHI Fthi/First Trust Exchange-TR Add +0.3% 0.16% −0.01
FTEC Fidelity MSCI Info Tech Indx Add +2.6% 0.26% −0.01
V Visa Inc. Class A Add +2.5% 1.31% −0.01
ASML ASML Holding NV-NY Reg SHS Add +23.1% 0.27% −0.02
GOOGL Alphabet Inc. Class A Add +13.0% 0.48% −0.03
KLAC KLA Corp. Add +8.7% 0.56% −0.03
ZS Zscaler Inc. Add +4.0% 0.24% −0.04

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