Valley Brook Capital Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Valley Brook Capital Group, Inc. reported 113 stock positions worth $133.9 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Home Depot (HD, 3.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 37 and reduced 56. The biggest buy was Amazon.com (AMZN, shares +4%) and the biggest sale Thermo Fisher Scientific (TMO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Venetia, PA
- CIK
- 0001851418
- Portfolio Value
- $133.9M (Q4 2024)
- SEC Filing
- 0001172661-25-000407 ↗ filed Jan 29, 2025
Holdings Value
Holdings 113 stocks · $133.9M
| AAPL Apple Inc. | 9.42% | 50,374 | $12.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 7.80% | 24,765 | $10.4M | Add +1.0% |
| HD Home Depot Inc. | 3.72% | 12,807 | $5.0M | Add +0.6% |
| NVDA Nvidia Corp. | 3.16% | 31,461 | $4.2M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 3.07% | 17,150 | $4.1M | Add +0.1% |
| ABBV Abbvie Inc. | 3.01% | 22,699 | $4.0M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.99% | 17,250 | $4.0M | Reduce -8.0% |
| UNH Unitedhealth Group Inc. | 2.68% | 7,088 | $3.6M | Reduce -0.8% |
| UNP Union Pacific Corp. | 2.38% | 13,983 | $3.2M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 2.30% | 14,019 | $3.1M | Add +4.4% |
| CAT Caterpillar Inc. | 2.15% | 7,930 | $2.9M | Reduce -0.1% |
| RTX RTX Corp. | 1.84% | 21,234 | $2.5M | Reduce -1.5% |
| WMT Walmart Inc. | 1.79% | 26,577 | $2.4M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.71% | 4,410 | $2.3M | Reduce -9.7% |
| DE Deere & Co. | 1.63% | 5,164 | $2.2M | Add +0.8% |
| V Visa Inc. Class A | 1.62% | 6,854 | $2.2M | Add +3.5% |
| PNC PNC Financial Services Group | 1.54% | 10,656 | $2.1M | Add +0.0% |
| COST Costco Wholesale Corp. | 1.51% | 2,209 | $2.0M | Add +3.5% |
| MCD McDonald's Corp. | 1.45% | 6,685 | $1.9M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.44% | 10,110 | $1.9M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.30% | 2,982 | $1.7M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.30% | 12,071 | $1.7M | Reduce -2.0% |
| CRM Salesforce Inc. | 1.18% | 4,734 | $1.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.16% | 9,228 | $1.5M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.15% | 14,331 | $1.5M | Reduce -0.2% |
| ADP Automatic Data Processing | 1.10% | 5,031 | $1.5M | Reduce -0.5% |
| ITW Illinois Tool Works | 1.10% | 5,781 | $1.5M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.99% | 2,738 | $1.3M | Add +0.6% |
| PEP Pepsico Inc. | 0.94% | 8,317 | $1.3M | Reduce -9.0% |
| HON Honeywell International Inc. | 0.93% | 5,490 | $1.2M | Reduce -5.2% |
| ABT Abbott Laboratories | 0.90% | 10,696 | $1.2M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.89% | 4,564 | $1.2M | Reduce -11.6% |
| LLY Eli Lilly & Co. | 0.89% | 1,537 | $1.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 2,575 | $1.2M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.84% | 15,609 | $1.1M | Reduce -6.9% |
| CVX Chevron Corp. | 0.78% | 7,216 | $1.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 8,180 | $988K | Add +10.2% |
| MA Mastercard Inc. Class A | 0.72% | 1,830 | $964K | No change |
| CARR Carrier Global Corp. | 0.70% | 13,793 | $942K | Add +2.4% |
| NKE Nike Inc. Class B | 0.66% | 11,603 | $878K | Reduce -14.9% |
| ADBE Adobe Inc. | 0.64% | 1,925 | $856K | Reduce -17.4% |
| MPC Marathon Petroleum Corp. | 0.63% | 6,021 | $840K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.58% | 873 | $778K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.58% | 19,366 | $774K | Reduce -25.3% |
| GOOGL Alphabet Inc. Class A | 0.58% | 4,088 | $774K | Add +1.7% |
| PSX Phillips 66 | 0.57% | 6,743 | $768K | Reduce -8.8% |
| CSX CSX Corp. | 0.55% | 22,950 | $741K | No change |
| AMD Advanced Micro Devices | 0.54% | 5,991 | $724K | Reduce -11.4% |
| GIS General Mills Inc. | 0.54% | 11,315 | $722K | Reduce -5.1% |
| EMR Emerson Electric Co. | 0.53% | 5,725 | $710K | No change |
| APD Air Products & Chemicals Inc. | 0.53% | 2,435 | $706K | Reduce -2.8% |
| CB Chubb Ltd. | 0.52% | 2,525 | $698K | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 6,153 | $685K | Reduce -29.5% |
| SO The Southern Co. | 0.51% | 8,304 | $684K | Reduce -4.0% |
| PSI Invesco Semiconductors ETF | 0.47% | 10,929 | $633K | Add +5.2% |
| KLAC KLA Corp. | 0.47% | 1,003 | $632K | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 1,840 | $630K | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 3,599 | $600K | Add +14.1% |
| ACN Accenture PLC Class A | 0.42% | 1,605 | $565K | Add +3.9% |
| GAB Gabelli Equity Trust | 0.40% | 98,836 | $532K | Reduce -4.6% |
| NOW ServiceNow Inc. | 0.36% | 459 | $487K | Add +2.7% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 4,959 | $483K | No change |
| TRV The Travelers Cos Inc. | 0.36% | 1,993 | $480K | No change |
| MRK Merck & Co. Inc. | 0.36% | 4,800 | $478K | Reduce -37.1% |
| OTIS Otis Worldwide Corp. | 0.35% | 5,115 | $474K | No change |
| TXN Texas Instruments Inc. | 0.34% | 2,440 | $458K | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.33% | 1,280 | $435K | Reduce -2.7% |
| ES Eversource Energy | 0.32% | 7,528 | $432K | No change |
| CL Colgate-Palmolive Co. | 0.32% | 4,734 | $430K | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.32% | 1,295 | $430K | Add +0.8% |
| HSY The Hershey Co. | 0.32% | 2,530 | $428K | Reduce -34.4% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 7,320 | $414K | Reduce -2.0% |
| OKE Oneok Inc. | 0.31% | 4,082 | $410K | Add +0.0% |
| GPC Genuine Parts Co. | 0.31% | 3,500 | $409K | Reduce -26.3% |
| ZTS Zoetis Inc. | 0.30% | 2,468 | $402K | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.30% | 2,173 | $402K | Add +4.6% |
| TRGP Targa Resources Corp. | 0.30% | 2,225 | $397K | Reduce -3.3% |
| RPG Invesco S&P 500 Pure Growth | 0.30% | 9,588 | $396K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.29% | 1,600 | $395K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.29% | 5,567 | $391K | Add +2.6% |
| ROK Rockwell Automation Inc. | 0.28% | 1,300 | $372K | No change |
| KMI Kinder Morgan Inc. | 0.27% | 13,424 | $368K | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.27% | 3,910 | $357K | Reduce -8.8% |
| GD General Dynamics Corp. | 0.26% | 1,316 | $347K | Reduce -16.0% |
| LRCX Lam Research Corp. | 0.26% | 4,750 | $343K | No change |
| PPA Invesco Aerospace & Defense | 0.26% | 2,976 | $341K | Add +7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,700 | $336K | Add +6.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 477 | $331K | Add +4.2% |
| AMT American Tower Corp. | 0.25% | 1,800 | $330K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.24% | 88,596 | $315K | Reduce -7.7% |
| PANW Palo Alto Networks Inc. | 0.23% | 1,690 | $308K | Add +1.2% |
| CNI Canadian Natl Railway Co. | 0.22% | 2,955 | $300K | Reduce -8.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 5,855 | $293K | Add +6.4% |
| BLK BlackRock Inc. | 0.22% | 285 | $292K | Reduce -4.4% |
| FNCL Fidelity MSCI Financial Indx | 0.22% | 4,233 | $291K | Add +2.7% |
| ED Consolidated Edison Inc. | 0.22% | 3,250 | $290K | No change |
| FHLC Fidelity MSCI Health Care | 0.21% | 4,308 | $282K | Add +1.2% |
| VMC Vulcan Materials Co. | 0.20% | 1,045 | $269K | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.19% | 480 | $251K | No change |
| BA The Boeing Co. | 0.19% | 1,414 | $250K | Reduce -13.7% |
Portfolio Sells Q3 2024 → Q4 2024
| TMO Thermo Fisher Scientific Inc. | Reduce -9.7% | 1.71% | −0.46 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 2.68% | −0.32 |
| AMGN Amgen Inc. | Reduce -11.6% | 0.89% | −0.31 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -37.1% | 0.36% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -25.3% | 0.58% | −0.26 |
| AMD Advanced Micro Devices | Reduce -11.4% | 0.54% | −0.26 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.24 |
| UNP Union Pacific Corp. | Reduce -5.3% | 2.38% | −0.23 |
| ADBE Adobe Inc. | Reduce -17.4% | 0.64% | −0.23 |
| ABBV Abbvie Inc. | Reduce -0.4% | 3.01% | −0.22 |
| HSY The Hershey Co. | Reduce -34.4% | 0.32% | −0.21 |
| NKE Nike Inc. Class B | Reduce -14.9% | 0.66% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -6.9% | 0.84% | −0.18 |
| GPC Genuine Parts Co. | Reduce -26.3% | 0.31% | −0.17 |
| PEP Pepsico Inc. | Reduce -9.0% | 0.94% | −0.17 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.16 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.16 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.15 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -2.0% | 1.30% | −0.13 |
| PSX Phillips 66 | Reduce -8.8% | 0.57% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.89% | −0.10 |
| GIS General Mills Inc. | Reduce -5.1% | 0.54% | −0.09 |
| DIS The Walt Disney Co. | Reduce -29.5% | 0.51% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -1.8% | 0.63% | −0.09 |
| GD General Dynamics Corp. | Reduce -16.0% | 0.26% | −0.08 |
| CAT Caterpillar Inc. | Reduce -0.1% | 2.15% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.15% | −0.06 |
| SO The Southern Co. | Reduce -4.0% | 0.51% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -4.7% | 0.32% | −0.05 |
| SCCO Southern Copper Corp. | Reduce -3.6% | 0.18% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -8.4% | 0.22% | −0.05 |
| RTX RTX Corp. | Reduce -1.5% | 1.84% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -2.7% | 0.33% | −0.04 |
| SBUX Starbucks Corp. | Reduce -8.8% | 0.27% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.8% | 1.45% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 0.34% | −0.02 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -7.7% | 0.24% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -5.3% | 0.15% | −0.01 |
| GAB Gabelli Equity Trust | Reduce -4.6% | 0.40% | −0.01 |
| BTZ BlackRock Credit Allocation | Reduce -2.6% | 0.17% | −0.01 |
| XMCRX MFS Charter Income Trust | Reduce -8.0% | 0.11% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -2.8% | 0.53% | −0.01 |
| SPGI S&P Global Inc. | Reduce -2.3% | 0.16% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.16% | +0.00 |
| ITW Illinois Tool Works | Reduce -0.0% | 1.10% | +0.01 |
| BA The Boeing Co. | Reduce -13.7% | 0.19% | +0.01 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.90% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +4.4% | 2.30% | +0.50 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 3.07% | +0.48 |
| V Visa Inc. Class A | Add +3.5% | 1.62% | +0.31 |
| WMT Walmart Inc. | Add +0.4% | 1.79% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 1.44% | +0.26 |
| MSFT Microsoft Corp. | Add +1.0% | 7.80% | +0.22 |
| DELL Dell Technologies -C | New | 0.18% | +0.18 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| CMG Chipotle Mexican Grill Inc. | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +3.5% | 1.51% | +0.15 |
| PNC PNC Financial Services Group | Add +0.0% | 1.54% | +0.12 |
| TJX TJX Companies Inc. | Add +10.2% | 0.74% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.1% | 0.47% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.58% | +0.10 |
| DE Deere & Co. | Add +0.8% | 1.63% | +0.10 |
| NOW ServiceNow Inc. | Add +2.7% | 0.36% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.9% | 0.25% | +0.05 |
| PSI Invesco Semiconductors ETF | Add +5.2% | 0.47% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +4.6% | 0.30% | +0.04 |
| OKE Oneok Inc. | Add +0.0% | 0.31% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.87% | +0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Add +6.4% | 0.22% | +0.03 |
| ACN Accenture PLC Class A | Add +3.9% | 0.42% | +0.03 |
| FNCL Fidelity MSCI Financial Indx | Add +2.7% | 0.22% | +0.03 |
| PPA Invesco Aerospace & Defense | Add +7.0% | 0.26% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +1.2% | 0.23% | +0.02 |
| GE General Electric | Add +14.1% | 0.45% | +0.02 |
| VMC Vulcan Materials Co. | Add +1.9% | 0.20% | +0.02 |
| HD Home Depot Inc. | Add +0.6% | 3.72% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.8% | 0.32% | +0.02 |
| FIDU Fidelity MSCI Indust Indx | Add +2.6% | 0.29% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.8% | 0.17% | +0.01 |
| CB Chubb Ltd. | Add +2.2% | 0.52% | +0.01 |
| FTHI Fthi/First Trust Exchange-TR | Add +0.3% | 0.17% | +0.01 |
| FHLC Fidelity MSCI Health Care | Add +1.2% | 0.21% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.2% | 0.25% | −0.03 |
| ZTS Zoetis Inc. | Add +0.2% | 0.30% | −0.05 |
| CARR Carrier Global Corp. | Add +2.4% | 0.70% | −0.08 |
| KLAC KLA Corp. | Add +0.5% | 0.47% | −0.08 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.99% | −0.15 |
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 |