Investor Details
| Filer Name: | VALLEY BROOK CAPITAL GROUP, INC. |
|---|---|
| CIK: | 1851418 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-29 |
| Number of Holdings: | 113 |
| Portfolio Value: | $0.13B |
Valley Brook Capital Group, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 50,374 | $13M | 9.42% | -0.4% | - |
| MSFT | US | MICROSOFT CORP | 24,765 | $10M | 7.80% | 1.0% | - |
| HD | US | HOME DEPOT INC | 12,807 | $5M | 3.72% | 0.6% | - |
| NVDA | US | NVIDIA CORP | 31,461 | $4M | 3.16% | -5.8% | - |
| JPM | US | JPMORGAN CHASE & CO | 17,150 | $4M | 3.07% | 0.1% | - |
| ABBV | US | ABBVIE INC | 22,699 | $4M | 3.01% | -0.4% | - |
| AVGO | US | BROADCOM INC | 17,250 | $4M | 2.99% | -8.0% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 7,088 | $4M | 2.68% | -0.9% | - |
| UNP | US | UNION PACIFIC CORP | 13,983 | $3M | 2.38% | -5.3% | - |
| AMZN | US | AMAZON.COM INC | 14,019 | $3M | 2.30% | 4.4% | - |
| CAT | US | CATERPILLAR INC | 7,930 | $3M | 2.15% | -0.1% | - |
| RTX | US | RTX CORP | 21,234 | $2M | 1.84% | -1.5% | - |
| WMT | US | WALMART INC | 26,577 | $2M | 1.79% | 0.4% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 4,410 | $2M | 1.71% | -9.7% | - |
| DE | US | DEERE & CO | 5,164 | $2M | 1.63% | 0.8% | - |
| V | US | VISA INC-CLASS A SHARES | 6,854 | $2M | 1.62% | 3.5% | - |
| PNC | US | PNC FINANCIAL SERVICES GROUP | 10,656 | $2M | 1.54% | 0.0% | - |
| COST | US | COSTCO WHOLESALE CORP | 2,209 | $2M | 1.51% | 3.5% | - |
| MCD | US | MCDONALD'S CORP | 6,685 | $2M | 1.45% | -0.8% | - |
| GOOG | US | ALPHABET INC-CL C | 10,110 | $2M | 1.44% | 2.8% | - |