Latest Valley Brook Capital Group Stock Portfolio

Valley Brook Capital Group Performance:

2024 Q4: -0.98%YTD: 14.55%2023: 12.49%

Performance for 2024 Q4 is -0.98%, and YTD is 14.55%, and 2023 is 12.49%.

About Valley Brook Capital Group and 13F Hedge Fund Stock Holdings

Valley Brook Capital Group, Inc. is a hedge fund based in VENETIA, PA. On 22-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $155.9 Millions. In it's latest 13F Holdings report, Valley Brook Capital Group, Inc. reported an equity portfolio of $133.9 Millions as of 31 Dec, 2024.

The top stock holdings of Valley Brook Capital Group, Inc. are AAPL, MSFT, HD. The fund has invested 9.4% of it's portfolio in APPLE INC and 7.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), IDEXX LABS INC (IDXX) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), HERSHEY CO (HSY) and DISNEY WALT CO (DIS). Valley Brook Capital Group, Inc. opened new stock positions in LAM RESEARCH CORP (LRCX), BLACKROCK INC and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), GE AEROSPACE (GE) and TJX COS INC NEW (TJX).

Valley Brook Capital Group Annual Return Estimates Vs S&P 500

Our best estimate is that Valley Brook Capital Group, Inc. made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 14.55%.

New Buys

Ticker	$ Bought
lam research corp	343,093
blackrock inc	292,157
dell technologies inc	244,078
ge vernova inc	243,080
chipotle mexican grill inc	208,940

New stocks bought by Valley Brook Capital Group

Additions

Ticker	% Inc.
palo alto networks inc	102
ge aerospace	14.11
tjx cos inc new	10.24
invesco exchange traded fd t	7.01
taiwan semiconductor mfg ltd	6.92
invesco exchange traded fd t	6.36
invesco exchange traded fd t	5.15
fidelity covington trust	4.57

Additions to existing portfolio by Valley Brook Capital Group

Reductions

Ticker	% Reduced
merck & co inc	-37.11
hershey co	-34.4
disney walt co	-29.51
genuine parts co	-26.32
verizon communications inc	-25.34
adobe inc	-17.35
general dynamics corp	-15.96
nike inc	-14.9

Valley Brook Capital Group reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-202,400
coca cola co	-201,614
zscaler inc	-337,094
smucker j m co	-222,097
duke energy corp new	-208,001
american wtr wks co inc new	-226,672
idexx labs inc	-373,863
lam research corp	-387,665

Valley Brook Capital Group got rid off the above stocks

Sector Distribution

Valley Brook Capital Group, Inc. has about 28.5% of it's holdings in Technology sector.

Sector	%
Technology	28.5
Industrials	15.8
Healthcare	12.7
Consumer Cyclical	9.9
Financial Services	8
Consumer Defensive	6.8
Others	6
Communication Services	5
Energy	4
Utilities	1.9
Basic Materials	1.2

Market Cap. Distribution

Valley Brook Capital Group, Inc. has about 94.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.9
LARGE-CAP	35.2
UNALLOCATED	6

Stocks belong to which Index?

About 93.2% of the stocks held by Valley Brook Capital Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.2
Others	6.8

Top 5 Winners (%)		%
AVGO	broadcom inc	32.0 %
NFLX	netflix inc	25.4 %
KMI	kinder morgan inc del	24.0 %
CRM	salesforce inc	22.1 %
CRWD	crowdstrike hldgs inc	21.3 %

Top 5 Winners ($)		$
AVGO	broadcom inc	1.0 M
AAPL	apple inc	0.9 M
JPM	jpmorgan chase & co.	0.5 M
AMZN	amazon com inc	0.5 M
NVDA	nvidia corporation	0.4 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.1 %
AMD	advanced micro devices inc	-25.1 %
AMT	american tower corp new	-21.1 %
SCCO	southern copper corp	-20.9 %
KLAC	kla corp	-18.6 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.6 M
TMO	thermo fisher scientific inc	-0.5 M
ABBV	abbvie inc	-0.5 M
AMGN	amgen inc	-0.3 M
PANW	palo alto networks inc	-0.3 M

Valley Brook Capital Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Valley Brook Capital Group

Valley Brook Capital Group, Inc. has 112 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Valley Brook Capital Group, Inc. last quarter.

Last Reported on: 29 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	9.42	50,374	12,614,600	reduced	-0.37
Historical Trend of APPLE INC Position Held By Valley Brook Capital Group What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	7.80	24,765	10,438,500	added	0.99

	HD	home depot inc	3.72	12,807	4,981,780	added	0.57

	NVDA	nvidia corporation	3.16	31,461	4,224,930	reduced	-5.77

	JPM	jpmorgan chase & co.	3.07	17,150	4,111,100	added	0.11

	ABBV	abbvie inc	3.01	22,699	4,033,700	reduced	-0.39

	AVGO	broadcom inc	2.99	17,250	3,999,330	reduced	-8.02

	UNH	unitedhealth group inc	2.68	7,088	3,585,600	reduced	-0.85

	UNP	union pac corp	2.38	13,983	3,188,680	reduced	-5.3

	AMZN	amazon com inc	2.30	14,019	3,075,630	added	4.39

	CAT	caterpillar inc	2.15	7,930	2,876,830	reduced	-0.06

	RTX	rtx corporation	1.84	21,234	2,457,170	reduced	-1.49

	WMT	walmart inc	1.79	26,577	2,401,260	added	0.38

	TMO	thermo fisher scientific inc	1.71	4,410	2,294,220	reduced	-9.72

	DE	deere & co	1.64	5,164	2,187,860	added	0.78

	V	visa inc	1.62	6,854	2,166,070	added	3.49

	PNC	pnc finl svcs group inc	1.53	10,656	2,055,060	added	0.01

	COST	costco whsl corp new	1.51	2,209	2,024,300	added	3.51

	MCD	mcdonalds corp	1.45	6,685	1,937,920	reduced	-0.82

	GOOG	alphabet inc	1.44	10,110	1,925,360	added	2.8