Valley Brook Capital is an investment fund managing more than $128 billion ran by Robert Pulit. There are currently 105 companies in Mr. Pulit’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $21.6 billion.
As of 19th July 2024, Valley Brook Capital’s top holding is 24,493 shares of Microsoft currently worth over $10.9 billion and making up 8.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Valley Brook Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 50,449 shares of Apple Inc worth $10.6 billion, whose value grew 16.6% in the past six months.
The third-largest holding is Home Depot worth $4.34 billion and the next is NVIDIA Corp worth $4.02 billion, with 32,556 shares owned.
Currently, Valley Brook Capital's portfolio is worth at least $128 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Valley Brook Capital office and employees reside in Venetia, Pennsylvania. According to the last 13-F report filed with the SEC, Robert Pulit serves as the Principal at Valley Brook Capital.
In the most recent 13F filing, Valley Brook Capital revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 1,420 shares worth $247 million.
The investment fund also strengthened its position in Microsoft by buying
114 additional shares.
This makes their stake in Microsoft total 24,493 shares worth $10.9 billion.
Microsoft soared 29.4% in the past year.
On the other hand, there are companies that Valley Brook Capital is getting rid of from its portfolio.
Valley Brook Capital closed its position in CVS Health Corp on 26th July 2024.
It sold the previously owned 4,843 shares for $386 million.
Robert Pulit also disclosed a decreased stake in JPMorgan Chase & Co by 0.2%.
This leaves the value of the investment at $3.47 billion and 17,138 shares.
The two most similar investment funds to Valley Brook Capital are Portman Square Capital LL.P. and New Age Alpha Advisors. They manage $128 billion and $128 billion respectively.
Valley Brook Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the United States as
61.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $221 billion.
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.47%
24,493
|
$10,946,940,000 | 8.53% |
| Apple Inc |
0.15%
50,449
|
$10,625,489,000 | 8.28% |
| Home Depot, Inc. |
1.25%
12,607
|
$4,339,820,000 | 3.38% |
| NVIDIA Corp |
961.84%
32,556
|
$4,021,978,000 | 3.14% |
| Abbvie Inc |
0.42%
22,845
|
$3,918,331,000 | 3.05% |
| Unitedhealth Group Inc |
5.28%
7,284
|
$3,709,527,000 | 2.89% |
| JPMorgan Chase & Co. |
24.11%
17,138
|
$3,466,283,000 | 2.70% |
| Union Pac Corp |
0.04%
14,803
|
$3,349,428,000 | 2.61% |
| Broadcom Inc |
6.67%
1,840
|
$2,954,317,000 | 2.30% |
| Thermo Fisher Scientific Inc. |
2.10%
4,860
|
$2,687,580,000 | 2.10% |
| Caterpillar Inc. |
0.26%
7,625
|
$2,539,967,000 | 1.98% |
| Amazon.com Inc. |
13.22%
12,734
|
$2,460,846,000 | 1.92% |
| RTX Corp |
1.04%
21,940
|
$2,202,507,000 | 1.72% |
| Johnson & Johnson |
1.17%
13,068
|
$1,910,019,000 | 1.49% |
| Deere & Co. |
0.41%
4,948
|
$1,848,854,000 | 1.44% |
| Alphabet Inc |
6.71%
13,281
|
$2,431,488,000 | 1.90% |
| Walmart Inc |
0.47%
26,252
|
$1,777,490,000 | 1.39% |
| Mcdonalds Corp |
1.62%
6,885
|
$1,754,573,000 | 1.37% |
| Costco Whsl Corp New |
10.80%
2,011
|
$1,709,519,000 | 1.33% |
| Visa Inc |
4.53%
6,461
|
$1,695,785,000 | 1.32% |
| Exxon Mobil Corp. |
0.67%
14,617
|
$1,682,760,000 | 1.31% |
| Pnc Finl Svcs Group Inc |
0.59%
10,598
|
$1,647,738,000 | 1.28% |
| Procter And Gamble Co |
No change
9,966
|
$1,643,593,000 | 1.28% |
| AMGEN Inc. |
6.37%
5,175
|
$1,617,076,000 | 1.26% |
| Pepsico Inc |
0.44%
9,136
|
$1,506,801,000 | 1.17% |
| Meta Platforms Inc |
5.93%
2,874
|
$1,449,129,000 | 1.13% |
| Illinois Tool Wks Inc |
No change
5,880
|
$1,393,324,000 | 1.09% |
| Eli Lilly & Co |
7.81%
1,464
|
$1,325,476,000 | 1.03% |
| Lockheed Martin Corp. |
0.36%
2,775
|
$1,296,203,000 | 1.01% |
| Automatic Data Processing In |
No change
5,265
|
$1,256,703,000 | 0.98% |
| Honeywell International Inc |
No change
5,790
|
$1,236,397,000 | 0.96% |
| Adobe Inc |
8.05%
2,215
|
$1,230,522,000 | 0.96% |
| Salesforce Inc |
7.35%
4,674
|
$1,201,689,000 | 0.94% |
| NextEra Energy Inc |
1.74%
16,940
|
$1,199,536,000 | 0.94% |
| Nike, Inc. |
No change
15,752
|
$1,187,254,000 | 0.93% |
| Marathon Pete Corp |
No change
6,660
|
$1,155,376,000 | 0.90% |
| Chevron Corp. |
0.01%
7,176
|
$1,122,396,000 | 0.88% |
| Abbott Labs |
0.23%
10,750
|
$1,117,033,000 | 0.87% |
| Verizon Communications Inc |
2.69%
26,558
|
$1,095,237,000 | 0.85% |
| Phillips 66 |
2.32%
7,596
|
$1,072,259,000 | 0.84% |
| Berkshire Hathaway Inc. |
10.46%
2,535
|
$1,031,238,000 | 0.80% |
| Advanced Micro Devices Inc. |
15.36%
5,836
|
$946,658,000 | 0.74% |
| Merck & Co Inc |
0.33%
7,607
|
$941,749,000 | 0.73% |
| Disney Walt Co |
0.03%
9,322
|
$925,549,000 | 0.72% |
| Carrier Global Corporation |
0.37%
13,468
|
$849,589,000 | 0.66% |
| Mastercard Incorporated |
No change
1,830
|
$807,323,000 | 0.63% |
| CSX Corp. |
No change
24,025
|
$803,636,000 | 0.63% |
| General Mls Inc |
1.60%
12,265
|
$775,884,000 | 0.60% |
| KLA Corp. |
9.94%
918
|
$756,900,000 | 0.59% |
| Hershey Company |
1.52%
4,067
|
$747,592,000 | 0.58% |
| Tjx Cos Inc New |
6.40%
6,480
|
$713,449,000 | 0.56% |
| The Southern Co. |
0.02%
8,650
|
$671,003,000 | 0.52% |
| Air Prods & Chems Inc |
No change
2,570
|
$663,189,000 | 0.52% |
| Genuine Parts Co. |
2.06%
4,750
|
$657,020,000 | 0.51% |
| Emerson Elec Co |
No change
5,875
|
$647,190,000 | 0.50% |
| Invesco Exchange Traded Fd T |
1.04%
34,647
|
$1,434,952,000 | 1.12% |
| Netflix Inc. |
5.28%
898
|
$606,042,000 | 0.47% |
| Chubb Limited |
31.22%
2,375
|
$605,815,000 | 0.47% |
| Crowdstrike Holdings Inc |
19.28%
1,485
|
$569,037,000 | 0.44% |
| Novartis AG |
0.50%
4,959
|
$527,935,000 | 0.41% |
| Texas Instrs Inc |
No change
2,710
|
$527,176,000 | 0.41% |
| Lam Research Corp. |
No change
475
|
$505,829,000 | 0.39% |
| Otis Worldwide Corporation |
No change
5,215
|
$501,996,000 | 0.39% |
| Gabelli Equity Tr Inc |
23.75%
95,086
|
$494,445,000 | 0.39% |
| Colgate-Palmolive Co. |
0.02%
4,966
|
$481,907,000 | 0.38% |
| General Dynamics Corp. |
No change
1,566
|
$454,423,000 | 0.35% |
| Accenture Plc Ireland |
No change
1,450
|
$439,945,000 | 0.34% |
| Eversource Energy |
No change
7,528
|
$426,913,000 | 0.33% |
| Zoetis Inc |
10.15%
2,388
|
$413,984,000 | 0.32% |
| Eaton Corp Plc |
1.18%
1,285
|
$402,912,000 | 0.31% |
| Sherwin-Williams Co. |
No change
1,315
|
$392,435,000 | 0.31% |
| Travelers Companies Inc. |
No change
1,927
|
$391,836,000 | 0.31% |
| CVS Health Corp |
Closed
4,843
|
$386,313,000 | |
| GE Aerospace |
59.19%
2,399
|
$381,369,000 | 0.30% |
| Canadian Natl Ry Co |
No change
3,225
|
$380,970,000 | 0.30% |
| Asml Holding N V |
8.77%
372
|
$380,456,000 | 0.30% |
| Zscaler Inc |
12.65%
1,897
|
$364,584,000 | 0.28% |
| Rockwell Automation Inc |
No change
1,300
|
$357,864,000 | 0.28% |
| Idexx Labs Inc |
1.39%
730
|
$355,656,000 | 0.28% |
| Lowes Cos Inc |
No change
1,600
|
$352,736,000 | 0.27% |
| American Tower Corp. |
No change
1,800
|
$349,884,000 | 0.27% |
| Fidelity Covington Trust |
5.01%
15,238
|
$1,194,957,000 | 0.93% |
| Bristol-Myers Squibb Co. |
10.70%
8,345
|
$346,568,000 | 0.27% |
| Starbucks Corp. |
2.23%
4,385
|
$341,372,000 | 0.27% |
| Consolidated Edison, Inc. |
No change
3,750
|
$335,325,000 | 0.26% |
| Oneok Inc. |
8.00%
4,081
|
$332,816,000 | 0.26% |
| ServiceNow Inc |
45.13%
402
|
$316,242,000 | 0.25% |
| Putnam Premier Income Tr |
32.04%
87,875
|
$314,593,000 | 0.25% |
| Southern Copper Corporation |
0.83%
2,899
|
$312,338,000 | 0.24% |
| Boeing Co. |
No change
1,639
|
$298,369,000 | 0.23% |
| AT&T Inc. |
9.89%
15,600
|
$298,116,000 | 0.23% |
| Kinder Morgan Inc |
12.03%
14,621
|
$290,519,000 | 0.23% |
| Targa Res Corp |
1.15%
2,200
|
$283,316,000 | 0.22% |
| Smucker J M Co |
3.87%
2,484
|
$270,855,000 | 0.21% |
| Skyworks Solutions, Inc. |
Closed
2,470
|
$267,550,000 | |
| Invesco Mortgage Capital Inc |
Closed
11,500
|
$258,750,000 | |
| Airbnb, Inc. |
Closed
1,545
|
$254,863,000 | |
| Annaly Capital Management In |
Closed
10,060
|
$249,093,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,420
|
$246,810,000 | 0.19% |
| Public Storage |
Closed
4,875
|
$243,921,000 | |
| Vulcan Matls Co |
No change
975
|
$242,463,000 | 0.19% |
| Invesco Exchange Traded Fd T |
Opened
5,220
|
$238,816,000 | 0.19% |
| Blackrock Inc. |
No change
298
|
$234,621,000 | 0.18% |
| Norfolk Southn Corp |
Closed
900
|
$229,383,000 | |
| American Wtr Wks Co Inc New |
No change
1,750
|
$226,030,000 | 0.18% |
| Becton Dickinson & Co. |
No change
950
|
$222,025,000 | 0.17% |
| Blackrock Cr Allocation Inco |
0.35%
20,376
|
$218,232,000 | 0.17% |
| First Tr Exchange-traded Fd |
Opened
9,574
|
$215,135,000 | 0.17% |
| Citigroup Inc |
2.87%
3,384
|
$214,749,000 | 0.17% |
| Vanguard Index Fds |
10.78%
861
|
$208,335,000 | 0.16% |
| Dynex Cap Inc |
Closed
8,250
|
$202,950,000 | |
| Vornado Rlty Tr |
Closed
10,200
|
$154,255,000 | |
| Mfs Charter Income Tr |
0.13%
22,379
|
$140,316,000 | 0.11% |
| Nuveen Pfd & Income Opportun |
No change
13,489
|
$100,763,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||