Filed: 4/24/2024ACC: 0001738723-24-000002
📋 What this filing means
WEST BRANCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $247.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$247.90M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$178.45M72.0%
CAP STK CL A$12.62M5.1%
TR UNIT$11.99M4.8%
CL B$10.34M4.2%
CL A$9.24M3.7%
COM CL A$5.34M2.2%
CORE S&P500 ETF$4.69M1.9%
Portfolio Concentration
Top 3$72.15M29.1%
4–10$69.56M28.1%
11–25$53.43M21.6%
Rest$52.76M21.3%
Top 3 weight
29.1%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole423
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings423
Rows:
APPLE INC
SOLEShares154.08K
TypeSH
Market value$26.42M
10.66%
Sole
0.00
Shared
0.00
None
154.08K
NVIDIA CORPORATION
SOLEShares25.63K
TypeSH
Market value$23.16M
9.34%
Sole
0.00
Shared
0.00
None
25.63K
MICROSOFT CORP
SOLEShares53.64K
TypeSH
Market value$22.57M
9.10%
Sole
0.00
Shared
0.00
None
53.64K
AMAZON COM INC
SOLEShares78.78K
TypeSH
Market value$14.21M
5.73%
Sole
0.00
Shared
0.00
None
78.78K
ALPHABET INC
SOLEShares83.64K
TypeSH
Market value$12.62M
5.09%
Sole
0.00
Shared
0.00
None
83.64K
SPDR S&P 500 ETF TR
SOLEShares22.92K
TypeSH
Market value$11.99M
4.84%
Sole
0.00
Shared
0.00
None
22.92K
MOOG INC
SOLEShares60.60K
TypeSH
Market value$9.51M
3.84%
Sole
0.00
Shared
0.00
None
60.60K
PROCTER AND GAMBLE CO
SOLEShares58.22K
TypeSH
Market value$9.45M
3.81%
Sole
0.00
Shared
0.00
None
58.22K
JPMORGAN CHASE & CO
SOLEShares31.82K
TypeSH
Market value$6.37M
2.57%
Sole
0.00
Shared
0.00
None
31.82K
ABBVIE INC
SOLEShares29.64K
TypeSH
Market value$5.40M
2.18%
Sole
0.00
Shared
0.00
None
29.64K
VISA INC
SOLEShares18.91K
TypeSH
Market value$5.28M
2.13%
Sole
0.00
Shared
0.00
None
18.91K
ISHARES TR
SOLEShares8.92K
TypeSH
Market value$4.69M
1.89%
Sole
0.00
Shared
0.00
None
8.92K
HOME DEPOT INC
SOLEShares11.78K
TypeSH
Market value$4.52M
1.82%
Sole
0.00
Shared
0.00
None
11.78K
UNITEDHEALTH GROUP INC
SOLEShares8.99K
TypeSH
Market value$4.45M
1.79%
Sole
0.00
Shared
0.00
None
8.99K
ORACLE CORP
SOLEShares34.86K
TypeSH
Market value$4.38M
1.77%
Sole
0.00
Shared
0.00
None
34.86K
WALMART INC
SOLEShares64.47K
TypeSH
Market value$3.88M
1.56%
Sole
0.00
Shared
0.00
None
64.47K
JOHNSON & JOHNSON
SOLEShares23.96K
TypeSH
Market value$3.79M
1.53%
Sole
0.00
Shared
0.00
None
23.96K
ELI LILLY & CO
SOLEShares4.22K
TypeSH
Market value$3.29M
1.33%
Sole
0.00
Shared
0.00
None
4.22K
EXXON MOBIL CORP
SOLEShares26.63K
TypeSH
Market value$3.10M
1.25%
Sole
0.00
Shared
0.00
None
26.63K
BROADCOM INC
SOLEShares2.31K
TypeSH
Market value$3.06M
1.23%
Sole
0.00
Shared
0.00
None
2.31K
MOOG INC
SOLEShares18.76K
TypeSH
Market value$2.99M
1.21%
Sole
0.00
Shared
0.00
None
18.76K
MASTERCARD INCORPORATED
SOLEShares5.78K
TypeSH
Market value$2.78M
1.12%
Sole
0.00
Shared
0.00
None
5.78K
PEPSICO INC
SOLEShares13.94K
TypeSH
Market value$2.44M
0.98%
Sole
0.00
Shared
0.00
None
13.94K
MERCK & CO INC
SOLEShares18.28K
TypeSH
Market value$2.41M
0.97%
Sole
0.00
Shared
0.00
None
18.28K
META PLATFORMS INC
SOLEShares4.89K
TypeSH
Market value$2.38M
0.96%
Sole
0.00
Shared
0.00
None
4.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 154.08K | SH | $26.42M 10.66% | 0.00 | 0.00 | 154.08K |
NVIDIA CORPORATIONSOLE | COM | 25.63K | SH | $23.16M 9.34% | 0.00 | 0.00 | 25.63K |
MICROSOFT CORPSOLE | COM | 53.64K | SH | $22.57M 9.10% | 0.00 | 0.00 | 53.64K |
AMAZON COM INCSOLE | COM | 78.78K | SH | $14.21M 5.73% | 0.00 | 0.00 | 78.78K |
ALPHABET INCSOLE | CAP STK CL A | 83.64K | SH | $12.62M 5.09% | 0.00 | 0.00 | 83.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.92K | SH | $11.99M 4.84% | 0.00 | 0.00 | 22.92K |
MOOG INCSOLE | CL B | 60.60K | SH | $9.51M 3.84% | 0.00 | 0.00 | 60.60K |
PROCTER AND GAMBLE COSOLE | COM | 58.22K | SH | $9.45M 3.81% | 0.00 | 0.00 | 58.22K |
JPMORGAN CHASE & COSOLE | COM | 31.82K | SH | $6.37M 2.57% | 0.00 | 0.00 | 31.82K |
ABBVIE INCSOLE | COM | 29.64K | SH | $5.40M 2.18% | 0.00 | 0.00 | 29.64K |
VISA INCSOLE | COM CL A | 18.91K | SH | $5.28M 2.13% | 0.00 | 0.00 | 18.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.92K | SH | $4.69M 1.89% | 0.00 | 0.00 | 8.92K |
HOME DEPOT INCSOLE | COM | 11.78K | SH | $4.52M 1.82% | 0.00 | 0.00 | 11.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.99K | SH | $4.45M 1.79% | 0.00 | 0.00 | 8.99K |
ORACLE CORPSOLE | COM | 34.86K | SH | $4.38M 1.77% | 0.00 | 0.00 | 34.86K |
WALMART INCSOLE | COM | 64.47K | SH | $3.88M 1.56% | 0.00 | 0.00 | 64.47K |
JOHNSON & JOHNSONSOLE | COM | 23.96K | SH | $3.79M 1.53% | 0.00 | 0.00 | 23.96K |
ELI LILLY & COSOLE | COM | 4.22K | SH | $3.29M 1.33% | 0.00 | 0.00 | 4.22K |
EXXON MOBIL CORPSOLE | COM | 26.63K | SH | $3.10M 1.25% | 0.00 | 0.00 | 26.63K |
BROADCOM INCSOLE | COM | 2.31K | SH | $3.06M 1.23% | 0.00 | 0.00 | 2.31K |
MOOG INCSOLE | CL A | 18.76K | SH | $2.99M 1.21% | 0.00 | 0.00 | 18.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.78K | SH | $2.78M 1.12% | 0.00 | 0.00 | 5.78K |
PEPSICO INCSOLE | COM | 13.94K | SH | $2.44M 0.98% | 0.00 | 0.00 | 13.94K |
MERCK & CO INCSOLE | COM | 18.28K | SH | $2.41M 0.97% | 0.00 | 0.00 | 18.28K |
META PLATFORMS INCSOLE | CL A | 4.89K | SH | $2.38M 0.96% | 0.00 | 0.00 | 4.89K |
Page 1 of 17
…