Filed: 4/20/2023ACC: 0001738723-23-000002
📋 What this filing means
WEST BRANCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $179.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$179.48M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$130.52M72.7%
TR UNIT$8.73M4.9%
CAP STK CL A$8.16M4.5%
CL B$7.34M4.1%
CL A$5.07M2.8%
COM CL A$3.89M2.2%
CORE S&P500 ETF$3.47M1.9%
Portfolio Concentration
Top 3$48.59M27.1%
4–10$47.11M26.2%
11–25$39.00M21.7%
Rest$44.78M25.0%
Top 3 weight
27.1%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole457
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings457
Rows:
APPLE INC
SOLEShares139.80K
TypeSH
Market value$23.05M
12.84%
Sole
0.00
Shared
0.00
None
139.80K
MICROSOFT CORP
SOLEShares44.81K
TypeSH
Market value$12.92M
7.20%
Sole
0.00
Shared
0.00
None
44.81K
NVIDIA CORPORATION
SOLEShares45.44K
TypeSH
Market value$12.62M
7.03%
Sole
0.00
Shared
0.00
None
45.44K
SPDR S&P 500 ETF TR
SOLEShares21.32K
TypeSH
Market value$8.73M
4.86%
Sole
0.00
Shared
0.00
None
21.32K
PROCTER AND GAMBLE CO
SOLEShares56.13K
TypeSH
Market value$8.35M
4.65%
Sole
0.00
Shared
0.00
None
56.13K
ALPHABET INC
SOLEShares78.68K
TypeSH
Market value$8.16M
4.55%
Sole
0.00
Shared
0.00
None
78.68K
AMAZON COM INC
SOLEShares72.75K
TypeSH
Market value$7.51M
4.19%
Sole
0.00
Shared
0.00
None
72.75K
MOOG INC
SOLEShares60.11K
TypeSH
Market value$5.96M
3.32%
Sole
0.00
Shared
0.00
None
60.11K
ABBVIE INC
SOLEShares28.84K
TypeSH
Market value$4.60M
2.56%
Sole
0.00
Shared
0.00
None
28.84K
VISA INC
SOLEShares16.86K
TypeSH
Market value$3.80M
2.12%
Sole
0.00
Shared
0.00
None
16.86K
JPMORGAN CHASE & CO
SOLEShares29K
TypeSH
Market value$3.78M
2.11%
Sole
0.00
Shared
0.00
None
29K
UNITEDHEALTH GROUP INC
SOLEShares7.85K
TypeSH
Market value$3.71M
2.07%
Sole
0.00
Shared
0.00
None
7.85K
JOHNSON & JOHNSON
SOLEShares23.15K
TypeSH
Market value$3.59M
2.00%
Sole
0.00
Shared
0.00
None
23.15K
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$3.47M
1.93%
Sole
0.00
Shared
0.00
None
8.44K
HOME DEPOT INC
SOLEShares10.82K
TypeSH
Market value$3.19M
1.78%
Sole
0.00
Shared
0.00
None
10.82K
ORACLE CORP
SOLEShares31.68K
TypeSH
Market value$2.94M
1.64%
Sole
0.00
Shared
0.00
None
31.68K
WALMART INC
SOLEShares17.15K
TypeSH
Market value$2.53M
1.41%
Sole
0.00
Shared
0.00
None
17.15K
EXXON MOBIL CORP
SOLEShares20.35K
TypeSH
Market value$2.23M
1.24%
Sole
0.00
Shared
0.00
None
20.35K
PFIZER INC
SOLEShares54.61K
TypeSH
Market value$2.23M
1.24%
Sole
0.00
Shared
0.00
None
54.61K
PEPSICO INC
SOLEShares11.69K
TypeSH
Market value$2.13M
1.19%
Sole
0.00
Shared
0.00
None
11.69K
MCDONALDS CORP
SOLEShares7.12K
TypeSH
Market value$1.99M
1.11%
Sole
0.00
Shared
0.00
None
7.12K
MOOG INC
SOLEShares18.96K
TypeSH
Market value$1.91M
1.06%
Sole
0.00
Shared
0.00
None
18.96K
CISCO SYS INC
SOLEShares34.07K
TypeSH
Market value$1.78M
0.99%
Sole
0.00
Shared
0.00
None
34.07K
MASTERCARD INCORPORATED
SOLEShares4.89K
TypeSH
Market value$1.78M
0.99%
Sole
0.00
Shared
0.00
None
4.89K
MERCK & CO INC
SOLEShares16.34K
TypeSH
Market value$1.74M
0.97%
Sole
0.00
Shared
0.00
None
16.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 139.80K | SH | $23.05M 12.84% | 0.00 | 0.00 | 139.80K |
MICROSOFT CORPSOLE | COM | 44.81K | SH | $12.92M 7.20% | 0.00 | 0.00 | 44.81K |
NVIDIA CORPORATIONSOLE | COM | 45.44K | SH | $12.62M 7.03% | 0.00 | 0.00 | 45.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.32K | SH | $8.73M 4.86% | 0.00 | 0.00 | 21.32K |
PROCTER AND GAMBLE COSOLE | COM | 56.13K | SH | $8.35M 4.65% | 0.00 | 0.00 | 56.13K |
ALPHABET INCSOLE | CAP STK CL A | 78.68K | SH | $8.16M 4.55% | 0.00 | 0.00 | 78.68K |
AMAZON COM INCSOLE | COM | 72.75K | SH | $7.51M 4.19% | 0.00 | 0.00 | 72.75K |
MOOG INCSOLE | CL B | 60.11K | SH | $5.96M 3.32% | 0.00 | 0.00 | 60.11K |
ABBVIE INCSOLE | COM | 28.84K | SH | $4.60M 2.56% | 0.00 | 0.00 | 28.84K |
VISA INCSOLE | COM CL A | 16.86K | SH | $3.80M 2.12% | 0.00 | 0.00 | 16.86K |
JPMORGAN CHASE & COSOLE | COM | 29K | SH | $3.78M 2.11% | 0.00 | 0.00 | 29K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.85K | SH | $3.71M 2.07% | 0.00 | 0.00 | 7.85K |
JOHNSON & JOHNSONSOLE | COM | 23.15K | SH | $3.59M 2.00% | 0.00 | 0.00 | 23.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.44K | SH | $3.47M 1.93% | 0.00 | 0.00 | 8.44K |
HOME DEPOT INCSOLE | COM | 10.82K | SH | $3.19M 1.78% | 0.00 | 0.00 | 10.82K |
ORACLE CORPSOLE | COM | 31.68K | SH | $2.94M 1.64% | 0.00 | 0.00 | 31.68K |
WALMART INCSOLE | COM | 17.15K | SH | $2.53M 1.41% | 0.00 | 0.00 | 17.15K |
EXXON MOBIL CORPSOLE | COM | 20.35K | SH | $2.23M 1.24% | 0.00 | 0.00 | 20.35K |
PFIZER INCSOLE | COM | 54.61K | SH | $2.23M 1.24% | 0.00 | 0.00 | 54.61K |
PEPSICO INCSOLE | COM | 11.69K | SH | $2.13M 1.19% | 0.00 | 0.00 | 11.69K |
MCDONALDS CORPSOLE | COM | 7.12K | SH | $1.99M 1.11% | 0.00 | 0.00 | 7.12K |
MOOG INCSOLE | CL A | 18.96K | SH | $1.91M 1.06% | 0.00 | 0.00 | 18.96K |
CISCO SYS INCSOLE | COM | 34.07K | SH | $1.78M 0.99% | 0.00 | 0.00 | 34.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.89K | SH | $1.78M 0.99% | 0.00 | 0.00 | 4.89K |
MERCK & CO INCSOLE | COM | 16.34K | SH | $1.74M 0.97% | 0.00 | 0.00 | 16.34K |
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