Valley Brook Capital Group, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$128M
Signature - Title
Robert M. Pulit - Principal
Location
538 Valley Brook Road, Suite 100, Venetia, Pennsylvania
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 112 $128M +$7.42M -$1.5M +$5.92M MSFT, AAPL, HD, NVDA, ABBV 13F-HR 7/26/2024, 01:49 PM
Q1 2024 112 $120M +$6.26M -$3.8M +$2.46M MSFT, AAPL, HD, ABBV, UNP 13F-HR 5/1/2024, 02:22 PM
Q4 2023 109 $111M +$4.33M -$2.16M +$2.18M AAPL, MSFT, HD, ABBV, UNP 13F-HR 2/6/2024, 01:08 PM
Q3 2023 107 $101M +$2.72M -$4.69M -$1.96M AAPL, MSFT, HD, ABBV, UNH 13F-HR 11/3/2023, 04:31 PM
Q2 2023 104 $108M +$485K -$3.74M -$3.26M AAPL, MSFT, HD, UNH, ABBV 13F-HR 7/31/2023, 01:38 PM
Q1 2023 110 $108M +$2.51M -$728K +$1.78M AAPL, MSFT, HD, ABBV, UNH 13F-HR 5/4/2023, 07:45 AM
Q4 2022 106 $104M +$2.89M -$179K +$2.71M AAPL, MSFT, HD, ABBV, UNH 13F-HR 2/13/2023, 03:24 PM
Q3 2022 102 $91.6M +$1.83M -$68.8K +$1.76M AAPL, MSFT, HD, UNH, ABBV 13F-HR 11/3/2022, 12:41 PM
Q2 2022 104 $97M +$1.49M -$2.3M -$814K AAPL, MSFT, HD, UNH, ABBV 13F-HR 8/8/2022, 03:37 PM
Q1 2022 117 $116M +$6.58M -$476K +$6.1M AAPL, MSFT, HD, ABBV, UNP 13F-HR 5/2/2022, 03:20 PM
Q4 2021 118 $116M +$4.06M -$710K +$3.35M AAPL, MSFT, HD, UNH, NKE 13F-HR 2/3/2022, 08:49 AM
Q3 2021 111 $101M +$1M -$3.71M -$2.71M AAPL, MSFT, HD, JPM, NKE 13F-HR 10/21/2021, 02:38 PM
Q2 2021 118 $105M +$4.78M -$14.3M -$9.5M AAPL, MSFT, HD, NKE, JPM 13F-HR 7/22/2021, 02:27 PM
Q1 2021 452 $110M +$5.77M -$1.87M +$3.9M AAPL, MSFT, HD, JPM, UNH 13F-HR 5/6/2021, 11:17 AM
Q4 2020 379 $101M AAPL, MSFT, HD, NKE, UNH 13F-HR 3/19/2021, 09:30 AM