Filed: 1/27/2023ACC: 0001738723-23-000001
📋 What this filing means
WEST BRANCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $161.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$161.89M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$116.55M72.0%
TR UNIT$8.24M5.1%
CAP STK CL A$7.05M4.4%
CL B$6.52M4.0%
CL A$4.60M2.8%
COM CL A$3.58M2.2%
CORE S&P500 ETF$3.25M2.0%
Portfolio Concentration
Top 3$36.95M22.8%
4–10$41.89M25.9%
11–25$39.22M24.2%
Rest$43.84M27.1%
Top 3 weight
22.8%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole452
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings452
Rows:
APPLE INC
SOLEShares136.66K
TypeSH
Market value$17.76M
10.97%
Sole
0.00
Shared
0.00
None
136.66K
MICROSOFT CORP
SOLEShares44.42K
TypeSH
Market value$10.65M
6.58%
Sole
0.00
Shared
0.00
None
44.42K
PROCTER AND GAMBLE CO
SOLEShares56.34K
TypeSH
Market value$8.54M
5.27%
Sole
0.00
Shared
0.00
None
56.34K
SPDR S&P 500 ETF TR
SOLEShares21.55K
TypeSH
Market value$8.24M
5.09%
Sole
0.00
Shared
0.00
None
21.55K
ALPHABET INC
SOLEShares79.89K
TypeSH
Market value$7.05M
4.35%
Sole
0.00
Shared
0.00
None
79.89K
NVIDIA CORPORATION
SOLEShares44.25K
TypeSH
Market value$6.47M
3.99%
Sole
0.00
Shared
0.00
None
44.25K
AMAZON COM INC
SOLEShares72.32K
TypeSH
Market value$6.07M
3.75%
Sole
0.00
Shared
0.00
None
72.32K
MOOG INC
SOLEShares60.11K
TypeSH
Market value$5.23M
3.23%
Sole
0.00
Shared
0.00
None
60.11K
ABBVIE INC
SOLEShares28.84K
TypeSH
Market value$4.66M
2.88%
Sole
0.00
Shared
0.00
None
28.84K
UNITEDHEALTH GROUP INC
SOLEShares7.86K
TypeSH
Market value$4.17M
2.57%
Sole
0.00
Shared
0.00
None
7.86K
JOHNSON & JOHNSON
SOLEShares23.01K
TypeSH
Market value$4.07M
2.51%
Sole
0.00
Shared
0.00
None
23.01K
JPMORGAN CHASE & CO
SOLEShares29.52K
TypeSH
Market value$3.96M
2.44%
Sole
0.00
Shared
0.00
None
29.52K
VISA INC
SOLEShares16.92K
TypeSH
Market value$3.52M
2.17%
Sole
0.00
Shared
0.00
None
16.92K
HOME DEPOT INC
SOLEShares10.89K
TypeSH
Market value$3.44M
2.12%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES TR
SOLEShares8.45K
TypeSH
Market value$3.25M
2.01%
Sole
0.00
Shared
0.00
None
8.45K
PFIZER INC
SOLEShares53.97K
TypeSH
Market value$2.77M
1.71%
Sole
0.00
Shared
0.00
None
53.97K
ORACLE CORP
SOLEShares31.75K
TypeSH
Market value$2.60M
1.60%
Sole
0.00
Shared
0.00
None
31.75K
WALMART INC
SOLEShares17.22K
TypeSH
Market value$2.44M
1.51%
Sole
0.00
Shared
0.00
None
17.22K
EXXON MOBIL CORP
SOLEShares21.23K
TypeSH
Market value$2.34M
1.45%
Sole
0.00
Shared
0.00
None
21.23K
PEPSICO INC
SOLEShares11.72K
TypeSH
Market value$2.12M
1.31%
Sole
0.00
Shared
0.00
None
11.72K
MCDONALDS CORP
SOLEShares7.09K
TypeSH
Market value$1.87M
1.15%
Sole
0.00
Shared
0.00
None
7.09K
MERCK & CO INC
SOLEShares16.05K
TypeSH
Market value$1.78M
1.10%
Sole
0.00
Shared
0.00
None
16.05K
MOOG INC
SOLEShares19.73K
TypeSH
Market value$1.73M
1.07%
Sole
0.00
Shared
0.00
None
19.73K
MASTERCARD INCORPORATED
SOLEShares4.90K
TypeSH
Market value$1.71M
1.05%
Sole
0.00
Shared
0.00
None
4.90K
VANGUARD INDEX FDS
SOLEShares10.36K
TypeSH
Market value$1.64M
1.02%
Sole
0.00
Shared
0.00
None
10.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.66K | SH | $17.76M 10.97% | 0.00 | 0.00 | 136.66K |
MICROSOFT CORPSOLE | COM | 44.42K | SH | $10.65M 6.58% | 0.00 | 0.00 | 44.42K |
PROCTER AND GAMBLE COSOLE | COM | 56.34K | SH | $8.54M 5.27% | 0.00 | 0.00 | 56.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.55K | SH | $8.24M 5.09% | 0.00 | 0.00 | 21.55K |
ALPHABET INCSOLE | CAP STK CL A | 79.89K | SH | $7.05M 4.35% | 0.00 | 0.00 | 79.89K |
NVIDIA CORPORATIONSOLE | COM | 44.25K | SH | $6.47M 3.99% | 0.00 | 0.00 | 44.25K |
AMAZON COM INCSOLE | COM | 72.32K | SH | $6.07M 3.75% | 0.00 | 0.00 | 72.32K |
MOOG INCSOLE | CL B | 60.11K | SH | $5.23M 3.23% | 0.00 | 0.00 | 60.11K |
ABBVIE INCSOLE | COM | 28.84K | SH | $4.66M 2.88% | 0.00 | 0.00 | 28.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.86K | SH | $4.17M 2.57% | 0.00 | 0.00 | 7.86K |
JOHNSON & JOHNSONSOLE | COM | 23.01K | SH | $4.07M 2.51% | 0.00 | 0.00 | 23.01K |
JPMORGAN CHASE & COSOLE | COM | 29.52K | SH | $3.96M 2.44% | 0.00 | 0.00 | 29.52K |
VISA INCSOLE | COM CL A | 16.92K | SH | $3.52M 2.17% | 0.00 | 0.00 | 16.92K |
HOME DEPOT INCSOLE | COM | 10.89K | SH | $3.44M 2.12% | 0.00 | 0.00 | 10.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.45K | SH | $3.25M 2.01% | 0.00 | 0.00 | 8.45K |
PFIZER INCSOLE | COM | 53.97K | SH | $2.77M 1.71% | 0.00 | 0.00 | 53.97K |
ORACLE CORPSOLE | COM | 31.75K | SH | $2.60M 1.60% | 0.00 | 0.00 | 31.75K |
WALMART INCSOLE | COM | 17.22K | SH | $2.44M 1.51% | 0.00 | 0.00 | 17.22K |
EXXON MOBIL CORPSOLE | COM | 21.23K | SH | $2.34M 1.45% | 0.00 | 0.00 | 21.23K |
PEPSICO INCSOLE | COM | 11.72K | SH | $2.12M 1.31% | 0.00 | 0.00 | 11.72K |
MCDONALDS CORPSOLE | COM | 7.09K | SH | $1.87M 1.15% | 0.00 | 0.00 | 7.09K |
MERCK & CO INCSOLE | COM | 16.05K | SH | $1.78M 1.10% | 0.00 | 0.00 | 16.05K |
MOOG INCSOLE | CL A | 19.73K | SH | $1.73M 1.07% | 0.00 | 0.00 | 19.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.90K | SH | $1.71M 1.05% | 0.00 | 0.00 | 4.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.36K | SH | $1.64M 1.02% | 0.00 | 0.00 | 10.36K |
Page 1 of 19
…