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Size ($ in 1000's)
At 12/31/2023: $1,279,576 At 09/30/2023: $1,199,768
Combined Holding Report Includes:
VALLEY WEALTH MANAGERS INC. Valley National Bank Valley National Bank
Valley Wealth Managers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valley Wealth Managers Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Valley Wealth Managers Inc. top holdings by largest position size, as per the latest 13f filing made by Valley Wealth Managers Inc..
In the Valley Wealth Managers Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Valley Wealth Managers Inc. in that top holding, then the share count change between reporting periods, and finally the Valley Wealth Managers Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
553,598 |
+44,227 |
$43,192 | VONG | 553,598 | +44,227 | $43,192 | APPLE INC COM |
221,321 |
-5,170 |
$42,611 | AAPL | 221,321 | -5,170 | $42,611 | BROADCOM INC COM |
34,630 |
-2,533 |
$38,655 | AVGO | 34,630 | -2,533 | $38,655 | MICROSOFT CORP COM |
85,118 |
-3,587 |
$32,008 | MSFT | 85,118 | -3,587 | $32,008 | JABIL INC COM |
219,641 |
-22,591 |
$27,982 | JBL | 219,641 | -22,591 | $27,982 | AMGEN INC COM |
83,900 |
-841 |
$24,165 | AMGN | 83,900 | -841 | $24,165 | VANGUARD VALUE ETF (VTV) |
161,467 |
+31,750 |
$24,139 | VTV | 161,467 | +31,750 | $24,139 | VERTEX PHARMACEUTICALS INC COM |
59,296 |
-1,600 |
$24,127 | VRTX | 59,296 | -1,600 | $24,127 | MORGAN STANLEY COM NEW |
243,009 |
+2,219 |
$22,661 | MS | 243,009 | +2,219 | $22,661 | METLIFE INC COM |
335,418 |
-1,926 |
$22,181 | MET | 335,418 | -1,926 | $22,181 | HUBBELL INC COM |
67,298 |
-147 |
$22,136 | HUBB | 67,298 | -147 | $22,136 | CISCO SYS INC COM |
431,505 |
+768 |
$21,800 | CSCO | 431,505 | +768 | $21,800 | PROGRESSIVE CORP COM |
136,852 |
-4,445 |
$21,798 | PGR | 136,852 | -4,445 | $21,798 | DELL TECHNOLOGIES INC CL C |
284,753 |
-9,428 |
$21,784 | DELL | 284,753 | -9,428 | $21,784 | ACCENTURE PLC IRELAND SHS CLASS A |
61,824 |
-930 |
$21,694 | ACN | 61,824 | -930 | $21,694 | MICROCHIP TECHNOLOGY INC. COM |
239,309 |
-3,788 |
$21,581 | MCHP | 239,309 | -3,788 | $21,581 | ORACLE CORP COM |
202,024 |
-2,884 |
$21,299 | ORCL | 202,024 | -2,884 | $21,299 | ALPHABET INC CAP STK CL A |
151,265 |
-1,295 |
$21,130 | GOOGL | 151,265 | -1,295 | $21,130 | ROSS STORES INC COM |
149,031 |
-1,878 |
$20,624 | ROST | 149,031 | -1,878 | $20,624 | VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) |
242,875 |
+8,969 |
$20,613 | MOAT | 242,875 | +8,969 | $20,613 | CVS HEALTH CORP COM |
259,750 |
+10,655 |
$20,510 | CVS | 259,750 | +10,655 | $20,510 | CHEVRON CORP NEW COM |
136,892 |
+2,989 |
$20,419 | CVX | 136,892 | +2,989 | $20,419 | CONCENTRIX CORP COM |
205,530 |
+109,129 |
$20,185 | CNXC | 205,530 | +109,129 | $20,185 | CENCORA INC COM |
109,833 |
-2,076 |
$19,768 | ABC | 109,833 | -2,076 | $19,768 | ELEVANCE HEALTH INC COM |
41,645 |
+65 |
$19,638 | ELV | 41,645 | +65 | $19,638 | SONOCO PRODS CO COM |
341,883 |
-2,136 |
$19,101 | SON | 341,883 | -2,136 | $19,101 | JOHNSON & JOHNSON COM |
119,311 |
+2,170 |
$18,701 | JNJ | 119,311 | +2,170 | $18,701 | T MOBILE US INC COM |
115,900 |
+968 |
$18,582 | TMUS | 115,900 | +968 | $18,582 | ASSURANT INC COM |
109,013 |
-1,586 |
$18,368 | AIZ | 109,013 | -1,586 | $18,368 | VERIZON COMMUNICATIONS INC COM |
486,639 |
+13,892 |
$18,346 | VZ | 486,639 | +13,892 | $18,346 | HONEYWELL INTL INC COM |
86,962 |
-134 |
$18,237 | HON | 86,962 | -134 | $18,237 | THE CIGNA GROUP COM |
59,740 |
+787 |
$17,889 | CI | 59,740 | +787 | $17,889 | DARDEN RESTAURANTS INC COM |
108,745 |
+5,187 |
$17,867 | DRI | 108,745 | +5,187 | $17,867 | CACI INTL INC CL A |
54,036 |
-135 |
$17,500 | CACI | 54,036 | -135 | $17,500 | TAPESTRY INC COM |
446,281 |
+13,420 |
$16,428 | TPR | 446,281 | +13,420 | $16,428 | PAYPAL HLDGS INC COM |
251,596 |
-1,625 |
$15,451 | PYPL | 251,596 | -1,625 | $15,451 | STARWOOD PPTY TR INC COM |
725,806 |
+11,571 |
$15,256 | STWD | 725,806 | +11,571 | $15,256 | MAGNOLIA OIL & GAS CORP CL A |
713,567 |
+4,948 |
$15,192 | MGY | 713,567 | +4,948 | $15,192 | SS&C TECHNOLOGIES HLDGS INC COM |
244,592 |
+14,917 |
$14,947 | SSNC | 244,592 | +14,917 | $14,947 | CONAGRA BRANDS INC COM |
517,792 |
+37,149 |
$14,840 | CAG | 517,792 | +37,149 | $14,840 | LKQ CORP COM |
307,227 |
-3,331 |
$14,682 | LKQ | 307,227 | -3,331 | $14,682 | NATIONAL FUEL GAS CO COM |
290,873 |
+10,143 |
$14,593 | NFG | 290,873 | +10,143 | $14,593 | INVESCO AEROSPACE & DEFENSE ETF (PPA) |
147,451 |
+73,235 |
$13,589 | PPA | 147,451 | +73,235 | $13,589 | TARGET CORP COM |
91,355 |
-19,756 |
$13,011 | TGT | 91,355 | -19,756 | $13,011 | BJS WHSL CLUB HLDGS INC |
193,830 |
-14,610 |
$12,921 | BJ | 193,830 | -14,610 | $12,921 | PFIZER INC COM |
433,802 |
-47,869 |
$12,489 | PFE | 433,802 | -47,869 | $12,489 | JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
223,417 |
+55,325 |
$11,222 | JPST | 223,417 | +55,325 | $11,222 | ISHARES SEMICONDUCTOR ETF (SOXX) |
17,432 |
-367 |
$10,043 | SOXX | 17,432 | -367 | $10,043 | NEWMONT CORP COM |
226,131 |
-65,201 |
$9,360 | NEM | 226,131 | -65,201 | $9,360 | JPMORGAN CHASE & CO COM |
33,813 |
-1,070 |
$5,752 | JPM | 33,813 | -1,070 | $5,752 |
See Full List: All Stocks Held By Valley Wealth Managers Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Valley Wealth Managers Inc.
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