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| Happy Holidays!! thanks for using AUM13F!! |
| Valley Brook Capital Group Inc
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| CRD # | 122460 |
| SEC # | 801-113710 |
| CIK # | 0001851418 |
| AUM | $192.2 M (2025-03-05) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 724-941-8625 |
| Address | 538 Valley Brook Road Venetia, PA 15367 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001851418 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 12.3 | ||
| Apple Inc | 8.9 | ||
| J P Morgan Chase & Co | 5.0 | ||
| Home Depot Inc | 4.6 | ||
| Nvidia Corp | 4.5 | ||
| Broadcom Inc | 4.5 | ||
| AbbVie Inc | 4.2 | ||
| Amazon Com Inc | 3.4 | ||
| Union Pacific Corp | 3.1 | ||
| United Technologies Corp /DE/ | 3.0 | ||
| Caterpillar Inc | 2.9 | ||
| Wal Mart Stores Inc | 2.6 | ||
| Deere & Co | 2.5 | ||
| VISA Inc | 2.5 | ||
| Costco Wholesale Corp /NEW | 2.4 | ||
| Facebook Inc | 2.2 | ||
| McDonalds Corp | 2.0 | ||
| PNC Financial Services Group Inc | 2.0 | ||
| Alphabet Inc | 1.8 | ||
| Johnson & Johnson | 1.7 | ||
| Automatic Data Processing Inc | 1.5 | ||
| Exxon Mobil Corp | 1.5 | ||
| Procter & Gamble Co | 1.5 | ||
| Abbott Laboratories | 1.4 | ||
| Illinois Tool Works Inc | 1.4 | ||
| Salesforce Com Inc | 1.4 | ||
| Thermo Fisher Scientific Inc | 1.3 | ||
| Lilly Eli & Co | 1.2 | ||
| TJX Companies Inc /DE/ | 1.2 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 126 | 28.1 |
| (b) Individuals (high net worth individuals) | 52 | 143.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 14.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 6.0 |
| (n) Other | 0 | 0.0 |
| Total | 313 | 192.2 |
| By Discretionary | ||
| Discretionary | 311 | 177.5 |
| Non-Discretionary | 2 | 14.7 |
| Total | 313 | 192.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 192.2 | |
| Total | 313 | 192.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001851418] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Keystone Financial Services LLC
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|
NE | 0.2 |
|
ECON Financial Services Corporation
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|
PA | 0.2 |
|
Kroon & Mitchell Asset Management LLC
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MI | 0.2 |
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Allen Capital Management LLC
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WA | 0.2 |
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Whalen Wealth Management Inc
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|
NV | 0.2 |
|
Sterling Investment Advisors LLC
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|
MO | 0.2 |
|
GK Wealth Management LLC
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|
NV | 0.2 |
|
Hardworking Capital Advisors LLC
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|
CA | 0.2 |
|
Kinwell LLC
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|
SC | 0.2 |
|
Kennedy Wealth and Tax Management Inc
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|
CT | 0.2 |