Filed: 10/20/2023ACC: 0001738723-23-000005
📋 What this filing means
WEST BRANCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $190.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$190.57M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$137.50M72.2%
CAP STK CL A$10.23M5.4%
TR UNIT$8.91M4.7%
CL B$7.85M4.1%
CL A$5.92M3.1%
COM CL A$4.03M2.1%
CORE S&P500 ETF$3.62M1.9%
Portfolio Concentration
Top 3$53.14M27.9%
4–10$51.92M27.2%
11–25$40.94M21.5%
Rest$44.56M23.4%
Top 3 weight
27.9%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole442
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings442
Rows:
APPLE INC
SOLEShares138.04K
TypeSH
Market value$23.63M
12.40%
Sole
0.00
Shared
0.00
None
138.04K
NVIDIA CORPORATION
SOLEShares35.98K
TypeSH
Market value$15.65M
8.21%
Sole
0.00
Shared
0.00
None
35.98K
MICROSOFT CORP
SOLEShares43.89K
TypeSH
Market value$13.86M
7.27%
Sole
0.00
Shared
0.00
None
43.89K
ALPHABET INC
SOLEShares78.19K
TypeSH
Market value$10.23M
5.37%
Sole
0.00
Shared
0.00
None
78.19K
AMAZON COM INC
SOLEShares72.63K
TypeSH
Market value$9.23M
4.84%
Sole
0.00
Shared
0.00
None
72.63K
SPDR S&P 500 ETF TR
SOLEShares20.84K
TypeSH
Market value$8.91M
4.67%
Sole
0.00
Shared
0.00
None
20.84K
PROCTER AND GAMBLE CO
SOLEShares56.17K
TypeSH
Market value$8.19M
4.30%
Sole
0.00
Shared
0.00
None
56.17K
MOOG INC
SOLEShares60.11K
TypeSH
Market value$6.78M
3.56%
Sole
0.00
Shared
0.00
None
60.11K
ABBVIE INC
SOLEShares29.13K
TypeSH
Market value$4.34M
2.28%
Sole
0.00
Shared
0.00
None
29.13K
JPMORGAN CHASE & CO
SOLEShares29.25K
TypeSH
Market value$4.24M
2.23%
Sole
0.00
Shared
0.00
None
29.25K
UNITEDHEALTH GROUP INC
SOLEShares8.23K
TypeSH
Market value$4.15M
2.18%
Sole
0.00
Shared
0.00
None
8.23K
VISA INC
SOLEShares17.03K
TypeSH
Market value$3.92M
2.06%
Sole
0.00
Shared
0.00
None
17.03K
JOHNSON & JOHNSON
SOLEShares23.79K
TypeSH
Market value$3.71M
1.94%
Sole
0.00
Shared
0.00
None
23.79K
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$3.62M
1.90%
Sole
0.00
Shared
0.00
None
8.42K
ORACLE CORP
SOLEShares32.31K
TypeSH
Market value$3.42M
1.80%
Sole
0.00
Shared
0.00
None
32.31K
HOME DEPOT INC
SOLEShares10.76K
TypeSH
Market value$3.25M
1.71%
Sole
0.00
Shared
0.00
None
10.76K
WALMART INC
SOLEShares17.59K
TypeSH
Market value$2.81M
1.48%
Sole
0.00
Shared
0.00
None
17.59K
EXXON MOBIL CORP
SOLEShares20.52K
TypeSH
Market value$2.41M
1.27%
Sole
0.00
Shared
0.00
None
20.52K
MOOG INC
SOLEShares18.76K
TypeSH
Market value$2.12M
1.11%
Sole
0.00
Shared
0.00
None
18.76K
MASTERCARD INCORPORATED
SOLEShares5.08K
TypeSH
Market value$2.01M
1.06%
Sole
0.00
Shared
0.00
None
5.08K
PEPSICO INC
SOLEShares11.73K
TypeSH
Market value$1.99M
1.04%
Sole
0.00
Shared
0.00
None
11.73K
ADOBE INC
SOLEShares3.76K
TypeSH
Market value$1.92M
1.00%
Sole
0.00
Shared
0.00
None
3.76K
MCDONALDS CORP
SOLEShares7.23K
TypeSH
Market value$1.91M
1.00%
Sole
0.00
Shared
0.00
None
7.23K
PFIZER INC
SOLEShares56.42K
TypeSH
Market value$1.87M
0.98%
Sole
0.00
Shared
0.00
None
56.42K
CISCO SYS INC
SOLEShares34.28K
TypeSH
Market value$1.84M
0.97%
Sole
0.00
Shared
0.00
None
34.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 138.04K | SH | $23.63M 12.40% | 0.00 | 0.00 | 138.04K |
NVIDIA CORPORATIONSOLE | COM | 35.98K | SH | $15.65M 8.21% | 0.00 | 0.00 | 35.98K |
MICROSOFT CORPSOLE | COM | 43.89K | SH | $13.86M 7.27% | 0.00 | 0.00 | 43.89K |
ALPHABET INCSOLE | CAP STK CL A | 78.19K | SH | $10.23M 5.37% | 0.00 | 0.00 | 78.19K |
AMAZON COM INCSOLE | COM | 72.63K | SH | $9.23M 4.84% | 0.00 | 0.00 | 72.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.84K | SH | $8.91M 4.67% | 0.00 | 0.00 | 20.84K |
PROCTER AND GAMBLE COSOLE | COM | 56.17K | SH | $8.19M 4.30% | 0.00 | 0.00 | 56.17K |
MOOG INCSOLE | CL B | 60.11K | SH | $6.78M 3.56% | 0.00 | 0.00 | 60.11K |
ABBVIE INCSOLE | COM | 29.13K | SH | $4.34M 2.28% | 0.00 | 0.00 | 29.13K |
JPMORGAN CHASE & COSOLE | COM | 29.25K | SH | $4.24M 2.23% | 0.00 | 0.00 | 29.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.23K | SH | $4.15M 2.18% | 0.00 | 0.00 | 8.23K |
VISA INCSOLE | COM CL A | 17.03K | SH | $3.92M 2.06% | 0.00 | 0.00 | 17.03K |
JOHNSON & JOHNSONSOLE | COM | 23.79K | SH | $3.71M 1.94% | 0.00 | 0.00 | 23.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.42K | SH | $3.62M 1.90% | 0.00 | 0.00 | 8.42K |
ORACLE CORPSOLE | COM | 32.31K | SH | $3.42M 1.80% | 0.00 | 0.00 | 32.31K |
HOME DEPOT INCSOLE | COM | 10.76K | SH | $3.25M 1.71% | 0.00 | 0.00 | 10.76K |
WALMART INCSOLE | COM | 17.59K | SH | $2.81M 1.48% | 0.00 | 0.00 | 17.59K |
EXXON MOBIL CORPSOLE | COM | 20.52K | SH | $2.41M 1.27% | 0.00 | 0.00 | 20.52K |
MOOG INCSOLE | CL A | 18.76K | SH | $2.12M 1.11% | 0.00 | 0.00 | 18.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.08K | SH | $2.01M 1.06% | 0.00 | 0.00 | 5.08K |
PEPSICO INCSOLE | COM | 11.73K | SH | $1.99M 1.04% | 0.00 | 0.00 | 11.73K |
ADOBE INCSOLE | COM | 3.76K | SH | $1.92M 1.00% | 0.00 | 0.00 | 3.76K |
MCDONALDS CORPSOLE | COM | 7.23K | SH | $1.91M 1.00% | 0.00 | 0.00 | 7.23K |
PFIZER INCSOLE | COM | 56.42K | SH | $1.87M 0.98% | 0.00 | 0.00 | 56.42K |
CISCO SYS INCSOLE | COM | 34.28K | SH | $1.84M 0.97% | 0.00 | 0.00 | 34.28K |
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