Filed: 10/19/2022ACC: 0001738723-22-000009
📋 What this filing means
WEST BRANCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $160.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$160.9K
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$116.5K72.4%
CAP STK CL A$7.8K4.9%
TR UNIT$7.8K4.8%
CL A$5.6K3.5%
CL B$5.1K3.2%
COM CL A$3.2K2.0%
CORE S&P500 ETF$3.1K1.9%
Portfolio Concentration
Top 3$37.8K23.5%
4–10$40.1K24.9%
11–25$35.8K22.2%
Rest$47.2K29.4%
Top 3 weight
23.5%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole471
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings471
Rows:
APPLE INC
SOLEShares136.84K
TypeSH
Market value$18.9K
11.75%
Sole
0.00
Shared
0.00
None
136.84K
MICROSOFT CORP
SOLEShares44.19K
TypeSH
Market value$10.3K
6.40%
Sole
0.00
Shared
0.00
None
44.19K
AMAZON COM INC
SOLEShares76.12K
TypeSH
Market value$8.6K
5.35%
Sole
0.00
Shared
0.00
None
76.12K
ALPHABET INC
SOLEShares81.93K
TypeSH
Market value$7.8K
4.87%
Sole
0.00
Shared
0.00
None
81.93K
SPDR S&P 500 ETF TR
SOLEShares21.82K
TypeSH
Market value$7.8K
4.84%
Sole
0.00
Shared
0.00
None
21.82K
PROCTER AND GAMBLE CO
SOLEShares56.16K
TypeSH
Market value$7.1K
4.41%
Sole
0.00
Shared
0.00
None
56.16K
NVIDIA CORPORATION
SOLEShares44.28K
TypeSH
Market value$5.4K
3.34%
Sole
0.00
Shared
0.00
None
44.28K
MOOG INC
SOLEShares60.11K
TypeSH
Market value$4.1K
2.57%
Sole
0.00
Shared
0.00
None
60.11K
UNITEDHEALTH GROUP INC
SOLEShares7.86K
TypeSH
Market value$4.0K
2.47%
Sole
0.00
Shared
0.00
None
7.86K
ABBVIE INC
SOLEShares28.84K
TypeSH
Market value$3.9K
2.41%
Sole
0.00
Shared
0.00
None
28.84K
JOHNSON & JOHNSON
SOLEShares22.98K
TypeSH
Market value$3.8K
2.33%
Sole
0.00
Shared
0.00
None
22.98K
ISHARES TR
SOLEShares8.55K
TypeSH
Market value$3.1K
1.91%
Sole
0.00
Shared
0.00
None
8.55K
JPMORGAN CHASE & CO
SOLEShares29.29K
TypeSH
Market value$3.1K
1.90%
Sole
0.00
Shared
0.00
None
29.29K
VISA INC
SOLEShares16.93K
TypeSH
Market value$3.0K
1.87%
Sole
0.00
Shared
0.00
None
16.93K
HOME DEPOT INC
SOLEShares10.86K
TypeSH
Market value$3.0K
1.86%
Sole
0.00
Shared
0.00
None
10.86K
VERIZON COMMUNICATIONS INC
SOLEShares61.51K
TypeSH
Market value$2.3K
1.45%
Sole
0.00
Shared
0.00
None
61.51K
PFIZER INC
SOLEShares53.14K
TypeSH
Market value$2.3K
1.45%
Sole
0.00
Shared
0.00
None
53.14K
TESLA INC
SOLEShares8.44K
TypeSH
Market value$2.2K
1.39%
Sole
0.00
Shared
0.00
None
8.44K
WALMART INC
SOLEShares17.22K
TypeSH
Market value$2.2K
1.39%
Sole
0.00
Shared
0.00
None
17.22K
ORACLE CORP
SOLEShares31.87K
TypeSH
Market value$1.9K
1.21%
Sole
0.00
Shared
0.00
None
31.87K
PEPSICO INC
SOLEShares11.72K
TypeSH
Market value$1.9K
1.19%
Sole
0.00
Shared
0.00
None
11.72K
META PLATFORMS INC
SOLEShares13.88K
TypeSH
Market value$1.9K
1.17%
Sole
0.00
Shared
0.00
None
13.88K
EXXON MOBIL CORP
SOLEShares21.03K
TypeSH
Market value$1.8K
1.14%
Sole
0.00
Shared
0.00
None
21.03K
MCDONALDS CORP
SOLEShares7.11K
TypeSH
Market value$1.6K
1.02%
Sole
0.00
Shared
0.00
None
7.11K
DISNEY WALT CO
SOLEShares16.35K
TypeSH
Market value$1.5K
0.96%
Sole
0.00
Shared
0.00
None
16.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.84K | SH | $18.9K 11.75% | 0.00 | 0.00 | 136.84K |
MICROSOFT CORPSOLE | COM | 44.19K | SH | $10.3K 6.40% | 0.00 | 0.00 | 44.19K |
AMAZON COM INCSOLE | COM | 76.12K | SH | $8.6K 5.35% | 0.00 | 0.00 | 76.12K |
ALPHABET INCSOLE | CAP STK CL A | 81.93K | SH | $7.8K 4.87% | 0.00 | 0.00 | 81.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.82K | SH | $7.8K 4.84% | 0.00 | 0.00 | 21.82K |
PROCTER AND GAMBLE COSOLE | COM | 56.16K | SH | $7.1K 4.41% | 0.00 | 0.00 | 56.16K |
NVIDIA CORPORATIONSOLE | COM | 44.28K | SH | $5.4K 3.34% | 0.00 | 0.00 | 44.28K |
MOOG INCSOLE | CL B | 60.11K | SH | $4.1K 2.57% | 0.00 | 0.00 | 60.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.86K | SH | $4.0K 2.47% | 0.00 | 0.00 | 7.86K |
ABBVIE INCSOLE | COM | 28.84K | SH | $3.9K 2.41% | 0.00 | 0.00 | 28.84K |
JOHNSON & JOHNSONSOLE | COM | 22.98K | SH | $3.8K 2.33% | 0.00 | 0.00 | 22.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.55K | SH | $3.1K 1.91% | 0.00 | 0.00 | 8.55K |
JPMORGAN CHASE & COSOLE | COM | 29.29K | SH | $3.1K 1.90% | 0.00 | 0.00 | 29.29K |
VISA INCSOLE | COM CL A | 16.93K | SH | $3.0K 1.87% | 0.00 | 0.00 | 16.93K |
HOME DEPOT INCSOLE | COM | 10.86K | SH | $3.0K 1.86% | 0.00 | 0.00 | 10.86K |
VERIZON COMMUNICATIONS INCSOLE | COM | 61.51K | SH | $2.3K 1.45% | 0.00 | 0.00 | 61.51K |
PFIZER INCSOLE | COM | 53.14K | SH | $2.3K 1.45% | 0.00 | 0.00 | 53.14K |
TESLA INCSOLE | COM | 8.44K | SH | $2.2K 1.39% | 0.00 | 0.00 | 8.44K |
WALMART INCSOLE | COM | 17.22K | SH | $2.2K 1.39% | 0.00 | 0.00 | 17.22K |
ORACLE CORPSOLE | COM | 31.87K | SH | $1.9K 1.21% | 0.00 | 0.00 | 31.87K |
PEPSICO INCSOLE | COM | 11.72K | SH | $1.9K 1.19% | 0.00 | 0.00 | 11.72K |
META PLATFORMS INCSOLE | CL A | 13.88K | SH | $1.9K 1.17% | 0.00 | 0.00 | 13.88K |
EXXON MOBIL CORPSOLE | COM | 21.03K | SH | $1.8K 1.14% | 0.00 | 0.00 | 21.03K |
MCDONALDS CORPSOLE | COM | 7.11K | SH | $1.6K 1.02% | 0.00 | 0.00 | 7.11K |
DISNEY WALT COSOLE | COM | 16.35K | SH | $1.5K 0.96% | 0.00 | 0.00 | 16.35K |
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