Valley Brook Capital Group, Inc.

Name: Valley Brook Capital Group, Inc. 13F holdings, Q4 2024
Creator: Valley Brook Capital Group, Inc.
Published: 2025-01-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
DELL Dell Technologies -C	0.18%	2,118	$244K	New
GEV GE Vernova Inc.	0.18%	739	$243K	New
SCCO Southern Copper Corp.	0.18%	2,647	$241K	Reduce -3.6%
K Kellanova	0.17%	2,850	$231K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	871	$230K	Add +1.8%
FTHI Fthi/First Trust Exchange-TR	0.17%	9,626	$224K	Add +0.3%
BTZ BlackRock Credit Allocation	0.17%	21,383	$224K	Reduce -2.6%
SPGI S&P Global Inc.	0.16%	425	$212K	Reduce -2.3%
CMG Chipotle Mexican Grill Inc.	0.16%	3,465	$209K	New
BDX Becton Dickinson and Co.	0.15%	900	$204K	Reduce -5.3%
PGF Invesco Financial Preferred	0.14%	12,600	$183K	No change
XMCRX MFS Charter Income Trust	0.11%	23,850	$152K	Reduce -8.0%
JPC Nuveen Prefered & Income Opp	0.08%	13,489	$106K	No change

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