Filed: 1/19/2024ACC: 0001738723-24-000001
📋 What this filing means
WEST BRANCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $212.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$212.72M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$152.01M71.5%
CAP STK CL A$11.38M5.4%
TR UNIT$10.22M4.8%
CL B$9.78M4.6%
CL A$7.28M3.4%
COM CL A$4.72M2.2%
CORE S&P500 ETF$4.29M2.0%
Portfolio Concentration
Top 3$62.15M29.2%
4–10$59.84M28.1%
11–25$45.73M21.5%
Rest$45.00M21.2%
Top 3 weight
29.2%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole443
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings443
Rows:
APPLE INC
SOLEShares141.87K
TypeSH
Market value$27.31M
12.84%
Sole
0.00
Shared
0.00
None
141.87K
MICROSOFT CORP
SOLEShares46.58K
TypeSH
Market value$17.52M
8.23%
Sole
0.00
Shared
0.00
None
46.58K
NVIDIA CORPORATION
SOLEShares34.96K
TypeSH
Market value$17.31M
8.14%
Sole
0.00
Shared
0.00
None
34.96K
AMAZON COM INC
SOLEShares75.23K
TypeSH
Market value$11.43M
5.37%
Sole
0.00
Shared
0.00
None
75.23K
ALPHABET INC
SOLEShares81.47K
TypeSH
Market value$11.38M
5.35%
Sole
0.00
Shared
0.00
None
81.47K
SPDR S&P 500 ETF TR
SOLEShares21.49K
TypeSH
Market value$10.22M
4.80%
Sole
0.00
Shared
0.00
None
21.49K
MOOG INC
SOLEShares60.60K
TypeSH
Market value$8.68M
4.08%
Sole
0.00
Shared
0.00
None
60.60K
PROCTER AND GAMBLE CO
SOLEShares56.92K
TypeSH
Market value$8.34M
3.92%
Sole
0.00
Shared
0.00
None
56.92K
JPMORGAN CHASE & CO
SOLEShares30.18K
TypeSH
Market value$5.13M
2.41%
Sole
0.00
Shared
0.00
None
30.18K
VISA INC
SOLEShares17.88K
TypeSH
Market value$4.65M
2.19%
Sole
0.00
Shared
0.00
None
17.88K
ABBVIE INC
SOLEShares29.24K
TypeSH
Market value$4.53M
2.13%
Sole
0.00
Shared
0.00
None
29.24K
UNITEDHEALTH GROUP INC
SOLEShares8.39K
TypeSH
Market value$4.42M
2.08%
Sole
0.00
Shared
0.00
None
8.39K
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$4.29M
2.02%
Sole
0.00
Shared
0.00
None
8.99K
HOME DEPOT INC
SOLEShares11.16K
TypeSH
Market value$3.87M
1.82%
Sole
0.00
Shared
0.00
None
11.16K
JOHNSON & JOHNSON
SOLEShares22.76K
TypeSH
Market value$3.57M
1.68%
Sole
0.00
Shared
0.00
None
22.76K
ORACLE CORP
SOLEShares32.84K
TypeSH
Market value$3.46M
1.63%
Sole
0.00
Shared
0.00
None
32.84K
WALMART INC
SOLEShares19.44K
TypeSH
Market value$3.07M
1.44%
Sole
0.00
Shared
0.00
None
19.44K
MOOG INC
SOLEShares18.76K
TypeSH
Market value$2.72M
1.28%
Sole
0.00
Shared
0.00
None
18.76K
BROADCOM INC
SOLEShares2.13K
TypeSH
Market value$2.37M
1.12%
Sole
0.00
Shared
0.00
None
2.13K
ADOBE INC
SOLEShares3.88K
TypeSH
Market value$2.32M
1.09%
Sole
0.00
Shared
0.00
None
3.88K
MASTERCARD INCORPORATED
SOLEShares5.35K
TypeSH
Market value$2.28M
1.07%
Sole
0.00
Shared
0.00
None
5.35K
MCDONALDS CORP
SOLEShares7.69K
TypeSH
Market value$2.28M
1.07%
Sole
0.00
Shared
0.00
None
7.69K
EXXON MOBIL CORP
SOLEShares22.38K
TypeSH
Market value$2.24M
1.05%
Sole
0.00
Shared
0.00
None
22.38K
PEPSICO INC
SOLEShares13.13K
TypeSH
Market value$2.23M
1.05%
Sole
0.00
Shared
0.00
None
13.13K
ELI LILLY & CO
SOLEShares3.59K
TypeSH
Market value$2.09M
0.98%
Sole
0.00
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 141.87K | SH | $27.31M 12.84% | 0.00 | 0.00 | 141.87K |
MICROSOFT CORPSOLE | COM | 46.58K | SH | $17.52M 8.23% | 0.00 | 0.00 | 46.58K |
NVIDIA CORPORATIONSOLE | COM | 34.96K | SH | $17.31M 8.14% | 0.00 | 0.00 | 34.96K |
AMAZON COM INCSOLE | COM | 75.23K | SH | $11.43M 5.37% | 0.00 | 0.00 | 75.23K |
ALPHABET INCSOLE | CAP STK CL A | 81.47K | SH | $11.38M 5.35% | 0.00 | 0.00 | 81.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.49K | SH | $10.22M 4.80% | 0.00 | 0.00 | 21.49K |
MOOG INCSOLE | CL B | 60.60K | SH | $8.68M 4.08% | 0.00 | 0.00 | 60.60K |
PROCTER AND GAMBLE COSOLE | COM | 56.92K | SH | $8.34M 3.92% | 0.00 | 0.00 | 56.92K |
JPMORGAN CHASE & COSOLE | COM | 30.18K | SH | $5.13M 2.41% | 0.00 | 0.00 | 30.18K |
VISA INCSOLE | COM CL A | 17.88K | SH | $4.65M 2.19% | 0.00 | 0.00 | 17.88K |
ABBVIE INCSOLE | COM | 29.24K | SH | $4.53M 2.13% | 0.00 | 0.00 | 29.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.39K | SH | $4.42M 2.08% | 0.00 | 0.00 | 8.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.99K | SH | $4.29M 2.02% | 0.00 | 0.00 | 8.99K |
HOME DEPOT INCSOLE | COM | 11.16K | SH | $3.87M 1.82% | 0.00 | 0.00 | 11.16K |
JOHNSON & JOHNSONSOLE | COM | 22.76K | SH | $3.57M 1.68% | 0.00 | 0.00 | 22.76K |
ORACLE CORPSOLE | COM | 32.84K | SH | $3.46M 1.63% | 0.00 | 0.00 | 32.84K |
WALMART INCSOLE | COM | 19.44K | SH | $3.07M 1.44% | 0.00 | 0.00 | 19.44K |
MOOG INCSOLE | CL A | 18.76K | SH | $2.72M 1.28% | 0.00 | 0.00 | 18.76K |
BROADCOM INCSOLE | COM | 2.13K | SH | $2.37M 1.12% | 0.00 | 0.00 | 2.13K |
ADOBE INCSOLE | COM | 3.88K | SH | $2.32M 1.09% | 0.00 | 0.00 | 3.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.35K | SH | $2.28M 1.07% | 0.00 | 0.00 | 5.35K |
MCDONALDS CORPSOLE | COM | 7.69K | SH | $2.28M 1.07% | 0.00 | 0.00 | 7.69K |
EXXON MOBIL CORPSOLE | COM | 22.38K | SH | $2.24M 1.05% | 0.00 | 0.00 | 22.38K |
PEPSICO INCSOLE | COM | 13.13K | SH | $2.23M 1.05% | 0.00 | 0.00 | 13.13K |
ELI LILLY & COSOLE | COM | 3.59K | SH | $2.09M 0.98% | 0.00 | 0.00 | 3.59K |
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