VB
| |
Valley Brook Capital Group, Inc.13F | |
| Valley Brook Capital Group, Inc. | |
| Last update 2025-05-13 | 111 Stocks (5 new) |
| Value $127.00 Mil | Turnover 3 % |
Valley Brook Capital Group, In... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 47,971 | 10,655.8 | -4.77% | 8.360 | -0.45% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 25,195 | 9,457.8 | +1.74% | 7.420 | +0.13% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
ABBV | AbbVie Inc | 22,917 | 4,801.5 | +0.96% | 3.770 | +0.04% | 0.000 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
HD | The Home Depot Inc | 12,920 | 4,734.9 | +0.88% | 3.720 | +0.03% | 0.000 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 17,243 | 4,229.7 | +0.54% | 3.320 | +0.02% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
NVDA | NVIDIA Corp | 31,176 | 3,378.9 | -0.91% | 2.650 | -0.03% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
UNH | UnitedHealth Group Inc | 6,272 | 3,285.1 | -11.51% | 2.580 | -0.31% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
UNP | Union Pacific Corp | 13,851 | 3,272.1 | -0.94% | 2.570 | -0.02% | 0.000 | +2.71% | -0.25% | 134,354.3 | Transportation | |
AVGO | Broadcom Inc | 17,066 | 2,857.3 | -1.07% | 2.240 | -0.03% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
AMZN | Amazon.com Inc | 14,761 | 2,808.4 | +5.29% | 2.200 | +0.11% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical |
Valley Brook Capital Group, Inc.'s Historical Top Holdings Breakdowns
Valley Brook Capital Group, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -0.54% | 96.63 ($111.19) 129.55 | $156.99 | 41.19% | Sold Out | 0 | -5,991 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.45% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -4.77% | 47,971 | -2,403 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Reduce Reduce | -0.40% | 497.6 ($541.6) 606.74 | $414.75 | -23.42% | Reduce -23.47% | 3,375 | -1,035 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +0.31% | 100.32 ($100.52) 100.76 | $100.44 | -0.08% | New holding | 3,888 | 3,888 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.31% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Reduce -11.51% | 6,272 | -816 | |
GPC | Genuine Parts Co | 2025-03-31 | Sold Out Sold Out | -0.31% | 115.91 ($120.31) 129.02 | $122.91 | 2.16% | Sold Out | 0 | -3,500 | |
ZTS | Zoetis Inc | 2025-03-31 | Sold Out Sold Out | -0.30% | 156.48 ($166.29) 175.67 | $148.60 | -10.64% | Sold Out | 0 | -2,468 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -0.21% | 96.87 ($107.47) 114 | $121.42 | 12.98% | Reduce -40.24% | 3,677 | -2,476 | |
VST | Vistra Corp | 2025-03-31 | New Buy New Buy | +0.21% | 108.49 ($149.41) 191.89 | $193.01 | 29.18% | New holding | 2,325 | 2,325 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -0.19% | 377.84 ($428.84) 464.11 | $365.79 | -14.70% | Reduce -29.09% | 1,365 | -560 |
Valley Brook Capital Group, Inc. Total Holding History ($B)
Valley Brook Capital Group, Inc.'s Asset Allocation
Valley Brook Capital Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Valley Brook Capital Group, Inc.'s Hypothetical Growth since 2025-03-31
Valley Brook Capital Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Valley Brook Capital Group, Inc.'s Holdings Heat Map
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Valley Brook Capital Group, Inc.'s Holdings Bubble Chart
Valley Brook Capital Group, Inc. News
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