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)

StockValue
AAPLAPPLE INC
$10.7B
MSFTMICROSOFT CORP
$9.5B
ABBVABBVIE INC
$4.8B
HDHOME DEPOT INC
$4.7B
JPMJPMORGAN CHASE & CO.
$4.2B
NVDANVIDIA CORPORATION
$3.4B
UNHUNITEDHEALTH GROUP INC
$3.3B
UNPUNION PAC CORP
$3.3B
AVGOBROADCOM INC
$2.9B
AMZNAMAZON COM INC
$2.8B
RTXRTX CORPORATION
$2.7B
CATCATERPILLAR INC
$2.6B
VVISA INC
$2.5B
DEDEERE & CO
$2.4B
WMTWALMART INC
$2.4B
COSTCOSTCO WHSL CORP NEW
$2.3B
MCDMCDONALDS CORP
$2.1B
PNCPNC FINL SVCS GROUP INC
$1.9B
JNJJOHNSON & JOHNSON
$1.8B
METAMETA PLATFORMS INC
$1.7B
XOMEXXON MOBIL CORP
$1.7B
TMOTHERMO FISHER SCIENTIFIC INC
$1.7B
GOOGALPHABET INC
$1.6B
PGPROCTER AND GAMBLE CO
$1.6B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.5B
ADPAUTOMATIC DATA PROCESSING IN
$1.5B
ITWILLINOIS TOOL WKS INC
$1.4B
ABTABBOTT LABS
$1.4B
AMGNAMGEN INC
$1.3B
LLYELI LILLY & CO
$1.3B
CRMSALESFORCE INC
$1.3B
PEPPEPSICO INC
$1.2B
TJXTJX COS INC NEW
$1.2B
CVXCHEVRON CORP NEW
$1.2B
LMTLOCKHEED MARTIN CORP
$1.1B
NEENEXTERA ENERGY INC
$1.1B
MAMASTERCARD INCORPORATED
$1.0B
HONHONEYWELL INTL INC
$1.0B
GEGE AEROSPACE
$878.5M
MPCMARATHON PETE CORP
$867.6M
CARRCARRIER GLOBAL CORPORATION
$865.0M
NFLXNETFLIX INC
$804.8M
CBCHUBB LIMITED
$785.2M
SOSOUTHERN CO
$768.4M
PSXPHILLIPS 66
$734.6M
GOOGLALPHABET INC
$720.3M
APDAIR PRODS & CHEMS INC
$712.2M
KLACKLA CORP
$702.2M
CSXCSX CORP
$669.5M
CRWDCROWDSTRIKE HLDGS INC
$666.4M
BACVERIZON COMMUNICATIONS INC
$636.0M
TRGPTARGA RES CORP
$633.5M
EMREMERSON ELEC CO
$627.7M
GABGABELLI EQUITY TR INC
$621.7M
NKENIKE INC
$590.4M
NVSNNOVARTIS AG
$552.8M
PSIINVESCO EXCHANGE TRADED FD T
$523.8M
ADBEADOBE INC
$523.5M
OTISOTIS WORLDWIDE CORP
$522.7M
TRVTRAVELERS COMPANIES INC
$507.2M
LRCXLAM RESEARCH CORP
$482.0M
ESEVERSOURCE ENERGY
$467.6M
NOWSERVICENOW INC
$466.5M
ACNACCENTURE PLC IRELAND
$458.7M
SHWSHERWIN WILLIAMS CO
$447.0M
GISGENERAL MLS INC
$446.9M
BMYBRISTOL-MYERS SQUIBB CO
$416.0M
TXNTEXAS INSTRS INC
$415.1M
PANWPALO ALTO NETWORKS INC
$409.2M
ETNEATON CORP PLC
$409.1M
OKEONEOK INC NEW
$405.0M
CLCOLGATE PALMOLIVE CO
$396.9M
AMTAMERICAN TOWER CORP NEW
$391.7M
MINTPIMCO ETF TR
$391.2M
ASMLASML HOLDING N V
$380.3M
KMIKINDER MORGAN INC DEL
$379.2M
FIDUFIDELITY COVINGTON TRUST
$375.7M
LOWLOWES COS INC
$373.2M
VMCVULCAN MATLS CO
$369.8M
DISDISNEY WALT CO
$362.9M
FTECFIDELITY COVINGTON TRUST
$362.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$360.1M
GDGENERAL DYNAMICS CORP
$358.8M
PPAINVESCO EXCHANGE TRADED FD T
$355.6M
RPGINVESCO EXCHANGE TRADED FD T
$341.9M
ROKROCKWELL AUTOMATION INC
$335.9M
FNCLFIDELITY COVINGTON TRUST
$307.2M
EDCONSOLIDATED EDISON INC
$304.1M
XLGINVESCO EXCHANGE TRADED FD T
$302.6M
PPTPUTNAM PREMIER INCOME TR
$300.5M
FHLCFIDELITY COVINGTON TRUST
$295.4M
HSYHERSHEY CO
$294.2M
MRKMERCK & CO INC
$289.6M
CNRCANADIAN NATL RY CO
$282.6M
VSTVISTRA CORP
$273.0M
BLKBLACKROCK INC
$269.7M
ISRGINTUITIVE SURGICAL INC
$252.6M
SCCOSOUTHERN COPPER CORP
$247.2M
FTHIFIRST TR EXCHANGE TRADED FD
$243.8M
SBUXSTARBUCKS CORP
$242.6M
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