Filed: 8/7/2023ACC: 0001738723-23-000003
📋 What this filing means
WEST BRANCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $200.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
449
Positions
$200.41M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$147.21M73.5%
TR UNIT$9.47M4.7%
CAP STK CL A$9.37M4.7%
CL B$7.77M3.9%
CL A$5.77M2.9%
COM CL A$4.15M2.1%
CORE S&P500 ETF$3.75M1.9%
Portfolio Concentration
Top 3$60.69M30.3%
4–10$51.67M25.8%
11–25$41.67M20.8%
Rest$46.38M23.1%
Top 3 weight
30.3%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole449
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings449
Rows:
APPLE INC
SOLEShares139.62K
TypeSH
Market value$27.08M
13.51%
Sole
0.00
Shared
0.00
None
139.62K
NVIDIA CORPORATION
SOLEShares43.85K
TypeSH
Market value$18.55M
9.25%
Sole
0.00
Shared
0.00
None
43.85K
MICROSOFT CORP
SOLEShares44.23K
TypeSH
Market value$15.06M
7.52%
Sole
0.00
Shared
0.00
None
44.23K
AMAZON COM INC
SOLEShares72.73K
TypeSH
Market value$9.48M
4.73%
Sole
0.00
Shared
0.00
None
72.73K
SPDR S&P 500 ETF TR
SOLEShares21.36K
TypeSH
Market value$9.47M
4.72%
Sole
0.00
Shared
0.00
None
21.36K
ALPHABET INC
SOLEShares78.29K
TypeSH
Market value$9.37M
4.68%
Sole
0.00
Shared
0.00
None
78.29K
PROCTER AND GAMBLE CO
SOLEShares56.15K
TypeSH
Market value$8.52M
4.25%
Sole
0.00
Shared
0.00
None
56.15K
MOOG INC
SOLEShares60.11K
TypeSH
Market value$6.51M
3.25%
Sole
0.00
Shared
0.00
None
60.11K
JPMORGAN CHASE & CO
SOLEShares29.29K
TypeSH
Market value$4.26M
2.13%
Sole
0.00
Shared
0.00
None
29.29K
VISA INC
SOLEShares17.09K
TypeSH
Market value$4.06M
2.03%
Sole
0.00
Shared
0.00
None
17.09K
JOHNSON & JOHNSON
SOLEShares23.74K
TypeSH
Market value$3.93M
1.96%
Sole
0.00
Shared
0.00
None
23.74K
ABBVIE INC
SOLEShares28.97K
TypeSH
Market value$3.90M
1.95%
Sole
0.00
Shared
0.00
None
28.97K
UNITEDHEALTH GROUP INC
SOLEShares8.04K
TypeSH
Market value$3.86M
1.93%
Sole
0.00
Shared
0.00
None
8.04K
ORACLE CORP
SOLEShares31.91K
TypeSH
Market value$3.80M
1.90%
Sole
0.00
Shared
0.00
None
31.91K
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$3.75M
1.87%
Sole
0.00
Shared
0.00
None
8.42K
HOME DEPOT INC
SOLEShares10.77K
TypeSH
Market value$3.35M
1.67%
Sole
0.00
Shared
0.00
None
10.77K
WALMART INC
SOLEShares17.58K
TypeSH
Market value$2.76M
1.38%
Sole
0.00
Shared
0.00
None
17.58K
EXXON MOBIL CORP
SOLEShares20.51K
TypeSH
Market value$2.20M
1.10%
Sole
0.00
Shared
0.00
None
20.51K
PEPSICO INC
SOLEShares11.72K
TypeSH
Market value$2.17M
1.08%
Sole
0.00
Shared
0.00
None
11.72K
MCDONALDS CORP
SOLEShares7.21K
TypeSH
Market value$2.15M
1.07%
Sole
0.00
Shared
0.00
None
7.21K
MOOG INC
SOLEShares18.86K
TypeSH
Market value$2.04M
1.02%
Sole
0.00
Shared
0.00
None
18.86K
PFIZER INC
SOLEShares55.11K
TypeSH
Market value$2.02M
1.01%
Sole
0.00
Shared
0.00
None
55.11K
MASTERCARD INCORPORATED
SOLEShares5.09K
TypeSH
Market value$2.00M
1.00%
Sole
0.00
Shared
0.00
None
5.09K
MERCK & CO INC
SOLEShares16.33K
TypeSH
Market value$1.88M
0.94%
Sole
0.00
Shared
0.00
None
16.33K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.76K
TypeSH
Market value$1.84M
0.92%
Sole
0.00
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 139.62K | SH | $27.08M 13.51% | 0.00 | 0.00 | 139.62K |
NVIDIA CORPORATIONSOLE | COM | 43.85K | SH | $18.55M 9.25% | 0.00 | 0.00 | 43.85K |
MICROSOFT CORPSOLE | COM | 44.23K | SH | $15.06M 7.52% | 0.00 | 0.00 | 44.23K |
AMAZON COM INCSOLE | COM | 72.73K | SH | $9.48M 4.73% | 0.00 | 0.00 | 72.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.36K | SH | $9.47M 4.72% | 0.00 | 0.00 | 21.36K |
ALPHABET INCSOLE | CAP STK CL A | 78.29K | SH | $9.37M 4.68% | 0.00 | 0.00 | 78.29K |
PROCTER AND GAMBLE COSOLE | COM | 56.15K | SH | $8.52M 4.25% | 0.00 | 0.00 | 56.15K |
MOOG INCSOLE | CL B | 60.11K | SH | $6.51M 3.25% | 0.00 | 0.00 | 60.11K |
JPMORGAN CHASE & COSOLE | COM | 29.29K | SH | $4.26M 2.13% | 0.00 | 0.00 | 29.29K |
VISA INCSOLE | COM CL A | 17.09K | SH | $4.06M 2.03% | 0.00 | 0.00 | 17.09K |
JOHNSON & JOHNSONSOLE | COM | 23.74K | SH | $3.93M 1.96% | 0.00 | 0.00 | 23.74K |
ABBVIE INCSOLE | COM | 28.97K | SH | $3.90M 1.95% | 0.00 | 0.00 | 28.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.04K | SH | $3.86M 1.93% | 0.00 | 0.00 | 8.04K |
ORACLE CORPSOLE | COM | 31.91K | SH | $3.80M 1.90% | 0.00 | 0.00 | 31.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.42K | SH | $3.75M 1.87% | 0.00 | 0.00 | 8.42K |
HOME DEPOT INCSOLE | COM | 10.77K | SH | $3.35M 1.67% | 0.00 | 0.00 | 10.77K |
WALMART INCSOLE | COM | 17.58K | SH | $2.76M 1.38% | 0.00 | 0.00 | 17.58K |
EXXON MOBIL CORPSOLE | COM | 20.51K | SH | $2.20M 1.10% | 0.00 | 0.00 | 20.51K |
PEPSICO INCSOLE | COM | 11.72K | SH | $2.17M 1.08% | 0.00 | 0.00 | 11.72K |
MCDONALDS CORPSOLE | COM | 7.21K | SH | $2.15M 1.07% | 0.00 | 0.00 | 7.21K |
MOOG INCSOLE | CL A | 18.86K | SH | $2.04M 1.02% | 0.00 | 0.00 | 18.86K |
PFIZER INCSOLE | COM | 55.11K | SH | $2.02M 1.01% | 0.00 | 0.00 | 55.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.09K | SH | $2.00M 1.00% | 0.00 | 0.00 | 5.09K |
MERCK & CO INCSOLE | COM | 16.33K | SH | $1.88M 0.94% | 0.00 | 0.00 | 16.33K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.76K | SH | $1.84M 0.92% | 0.00 | 0.00 | 3.76K |
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