Valley Brook Capital Group, Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$127.4B
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 47,971 | $10.7B | 8.36% | |
| 2 | MSFTMICROSOFT CORP | 25,195 | $9.5B | 7.42% | |
| 3 | ABBVABBVIE INC | 22,917 | $4.8B | 3.77% | |
| 4 | HDHOME DEPOT INC | 12,920 | $4.7B | 3.72% | |
| 5 | JPMJPMORGAN CHASE & CO. | 17,243 | $4.2B | 3.32% | |
| 6 | NVDANVIDIA CORPORATION | 31,176 | $3.4B | 2.65% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 6,272 | $3.3B | 2.58% | |
| 8 | UNPUNION PAC CORP | 13,851 | $3.3B | 2.57% | |
| 9 | AVGOBROADCOM INC | 17,066 | $2.9B | 2.24% | |
| 10 | AMZNAMAZON COM INC | 14,761 | $2.8B | 2.20% | |
| 11 | RTXRTX CORPORATION | 20,534 | $2.7B | 2.14% | |
| 12 | CATCATERPILLAR INC | 7,801 | $2.6B | 2.02% | |
| 13 | VVISA INC | 7,169 | $2.5B | 1.97% | |
| 14 | DEDEERE & CO | 5,169 | $2.4B | 1.90% | |
| 15 | WMTWALMART INC | 27,203 | $2.4B | 1.87% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 2,435 | $2.3B | 1.81% | |
| 17 | MCDMCDONALDS CORP | 6,755 | $2.1B | 1.66% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 10,658 | $1.9B | 1.47% | |
| 19 | JNJJOHNSON & JOHNSON | 11,025 | $1.8B | 1.44% | |
| 20 | METAMETA PLATFORMS INC | 3,009 | $1.7B | 1.36% | |
| 21 | XOMEXXON MOBIL CORP | 14,306 | $1.7B | 1.34% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 3,375 | $1.7B | 1.32% | |
| 23 | GOOGALPHABET INC | 10,076 | $1.6B | 1.24% | |
| 24 | PGPROCTER AND GAMBLE CO | 9,183 | $1.6B | 1.23% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,910 | $1.5B | 1.22% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 5,005 | $1.5B | 1.20% | |
| 27 | ITWILLINOIS TOOL WKS INC | 5,740 | $1.4B | 1.12% | |
| 28 | ABTABBOTT LABS | 10,590 | $1.4B | 1.10% | |
| 29 | AMGNAMGEN INC | 4,221 | $1.3B | 1.03% | |
| 30 | LLYELI LILLY & CO | 1,582 | $1.3B | 1.03% | |
| 31 | CRMSALESFORCE INC | 4,709 | $1.3B | 0.99% | |
| 32 | PEPPEPSICO INC | 8,182 | $1.2B | 0.96% | |
| 33 | TJXTJX COS INC NEW | 9,945 | $1.2B | 0.95% | |
| 34 | CVXCHEVRON CORP NEW | 7,216 | $1.2B | 0.95% | |
| 35 | LMTLOCKHEED MARTIN CORP | 2,465 | $1.1B | 0.86% | |
| 36 | NEENEXTERA ENERGY INC | 14,968 | $1.1B | 0.83% | |
| 37 | MAMASTERCARD INCORPORATED | 1,855 | $1.0B | 0.80% | |
| 38 | HONHONEYWELL INTL INC | 4,770 | $1.0B | 0.79% | |
| 39 | GEGE AEROSPACE | 4,389 | $878.5M | 0.69% | |
| 40 | MPCMARATHON PETE CORP | 5,955 | $867.6M | 0.68% | |
| 41 | CARRCARRIER GLOBAL CORPORATION | 13,643 | $865.0M | 0.68% | |
| 42 | NFLXNETFLIX INC | 863 | $804.8M | 0.63% | |
| 43 | CBCHUBB LIMITED | 2,600 | $785.2M | 0.62% | |
| 44 | SOSOUTHERN CO | 8,357 | $768.4M | 0.60% | |
| 45 | PSXPHILLIPS 66 | 5,949 | $734.6M | 0.58% | |
| 46 | GOOGLALPHABET INC | 4,658 | $720.3M | 0.57% | |
| 47 | APDAIR PRODS & CHEMS INC | 2,415 | $712.2M | 0.56% | |
| 48 | KLACKLA CORP | 1,033 | $702.2M | 0.55% | |
| 49 | CSXCSX CORP | 22,750 | $669.5M | 0.53% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 1,890 | $666.4M | 0.52% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 14,020 | $636.0M | 0.50% | |
| 52 | TRGPTARGA RES CORP | 3,160 | $633.5M | 0.50% | |
| 53 | EMREMERSON ELEC CO | 5,725 | $627.7M | 0.49% | |
| 54 | GABGABELLI EQUITY TR INC | 112,836 | $621.7M | 0.49% | |
| 55 | NKENIKE INC | 9,300 | $590.4M | 0.46% | |
| 56 | NVSNNOVARTIS AG | 4,959 | $552.8M | 0.43% | |
| 57 | PSIINVESCO EXCHANGE TRADED FD T | 11,054 | $523.8M | 0.41% | |
| 58 | ADBEADOBE INC | 1,365 | $523.5M | 0.41% | |
| 59 | OTISOTIS WORLDWIDE CORP | 5,065 | $522.7M | 0.41% | |
| 60 | TRVTRAVELERS COMPANIES INC | 1,918 | $507.2M | 0.40% | |
| 61 | LRCXLAM RESEARCH CORP | 6,630 | $482.0M | 0.38% | |
| 62 | ESEVERSOURCE ENERGY | 7,528 | $467.6M | 0.37% | |
| 63 | NOWSERVICENOW INC | 586 | $466.5M | 0.37% | |
| 64 | ACNACCENTURE PLC IRELAND | 1,470 | $458.7M | 0.36% | |
| 65 | SHWSHERWIN WILLIAMS CO | 1,280 | $447.0M | 0.35% | |
| 66 | GISGENERAL MLS INC | 7,475 | $446.9M | 0.35% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 6,820 | $416.0M | 0.33% | |
| 68 | TXNTEXAS INSTRS INC | 2,310 | $415.1M | 0.33% | |
| 69 | PANWPALO ALTO NETWORKS INC | 2,398 | $409.2M | 0.32% | |
| 70 | ETNEATON CORP PLC | 1,505 | $409.1M | 0.32% | |
| 71 | OKEONEOK INC NEW | 4,082 | $405.0M | 0.32% | |
| 72 | CLCOLGATE PALMOLIVE CO | 4,236 | $396.9M | 0.31% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 1,800 | $391.7M | 0.31% | |
| 74 | MINTPIMCO ETF TR | 3,888 | $391.2M | 0.31% | |
| 75 | ASMLASML HOLDING N V | 574 | $380.3M | 0.30% | |
| 76 | KMIKINDER MORGAN INC DEL | 13,291 | $379.2M | 0.30% | |
| 77 | FIDUFIDELITY COVINGTON TRUST | 5,487 | $375.7M | 0.29% | |
| 78 | LOWLOWES COS INC | 1,600 | $373.2M | 0.29% | |
| 79 | VMCVULCAN MATLS CO | 1,585 | $369.8M | 0.29% | |
| 80 | DISDISNEY WALT CO | 3,677 | $362.9M | 0.28% | |
| 81 | FTECFIDELITY COVINGTON TRUST | 2,248 | $362.5M | 0.28% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,169 | $360.1M | 0.28% | |
| 83 | GDGENERAL DYNAMICS CORP | 1,316 | $358.8M | 0.28% | |
| 84 | PPAINVESCO EXCHANGE TRADED FD T | 3,051 | $355.6M | 0.28% | |
| 85 | RPGINVESCO EXCHANGE TRADED FD T | 8,939 | $341.9M | 0.27% | |
| 86 | ROKROCKWELL AUTOMATION INC | 1,300 | $335.9M | 0.26% | |
| 87 | FNCLFIDELITY COVINGTON TRUST | 4,419 | $307.2M | 0.24% | |
| 88 | EDCONSOLIDATED EDISON INC | 2,750 | $304.1M | 0.24% | |
| 89 | XLGINVESCO EXCHANGE TRADED FD T | 6,575 | $302.6M | 0.24% | |
| 90 | PPTPUTNAM PREMIER INCOME TR | 83,250 | $300.5M | 0.24% | |
| 91 | FHLCFIDELITY COVINGTON TRUST | 4,324 | $295.4M | 0.23% | |
| 92 | HSYHERSHEY CO | 1,720 | $294.2M | 0.23% | |
| 93 | MRKMERCK & CO INC | 3,226 | $289.6M | 0.23% | |
| 94 | CNRCANADIAN NATL RY CO | 2,900 | $282.6M | 0.22% | |
| 95 | VSTVISTRA CORP | 2,325 | $273.0M | 0.21% | |
| 96 | BLKBLACKROCK INC | 285 | $269.7M | 0.21% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 510 | $252.6M | 0.20% | |
| 98 | SCCOSOUTHERN COPPER CORP | 2,645 | $247.2M | 0.19% | |
| 99 | FTHIFIRST TR EXCHANGE TRADED FD | 11,153 | $243.8M | 0.19% | |
| 100 | SBUXSTARBUCKS CORP | 2,473 | $242.6M | 0.19% |
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