Filed: 7/26/2024ACC: 0001738723-24-000003
📋 What this filing means
WEST BRANCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $269.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$269.24M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$197.60M73.4%
CAP STK CL A$15.23M5.7%
TR UNIT$12.37M4.6%
CL B$10.64M4.0%
CL A$7.95M3.0%
COM CL A$5.09M1.9%
CORE S&P500 ETF$4.83M1.8%
Portfolio Concentration
Top 3$86.78M32.2%
4–10$74.39M27.6%
11–25$55.27M20.5%
Rest$52.81M19.6%
Top 3 weight
32.2%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole429
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings429
Rows:
APPLE INC
SOLEShares152.14K
TypeSH
Market value$32.04M
11.90%
Sole
0.00
Shared
0.00
None
152.14K
NVIDIA CORPORATION
SOLEShares250.64K
TypeSH
Market value$30.96M
11.50%
Sole
0.00
Shared
0.00
None
250.64K
MICROSOFT CORP
SOLEShares53.17K
TypeSH
Market value$23.77M
8.83%
Sole
0.00
Shared
0.00
None
53.17K
ALPHABET INC
SOLEShares83.59K
TypeSH
Market value$15.23M
5.66%
Sole
0.00
Shared
0.00
None
83.59K
AMAZON COM INC
SOLEShares78.53K
TypeSH
Market value$15.18M
5.64%
Sole
0.00
Shared
0.00
None
78.53K
SPDR S&P 500 ETF TR
SOLEShares22.73K
TypeSH
Market value$12.37M
4.59%
Sole
0.00
Shared
0.00
None
22.73K
MOOG INC
SOLEShares60.11K
TypeSH
Market value$9.95M
3.70%
Sole
0.00
Shared
0.00
None
60.11K
PROCTER AND GAMBLE CO
SOLEShares58.37K
TypeSH
Market value$9.63M
3.58%
Sole
0.00
Shared
0.00
None
58.37K
JPMORGAN CHASE & CO.
SOLEShares31.90K
TypeSH
Market value$6.45M
2.40%
Sole
0.00
Shared
0.00
None
31.90K
UNITEDHEALTH GROUP INC
SOLEShares10.97K
TypeSH
Market value$5.59M
2.08%
Sole
0.00
Shared
0.00
None
10.97K
ABBVIE INC
SOLEShares29.37K
TypeSH
Market value$5.04M
1.87%
Sole
0.00
Shared
0.00
None
29.37K
VISA INC
SOLEShares19.14K
TypeSH
Market value$5.02M
1.87%
Sole
0.00
Shared
0.00
None
19.14K
ORACLE CORP
SOLEShares35.54K
TypeSH
Market value$5.02M
1.86%
Sole
0.00
Shared
0.00
None
35.54K
ISHARES TR
SOLEShares8.83K
TypeSH
Market value$4.83M
1.80%
Sole
0.00
Shared
0.00
None
8.83K
WALMART INC
SOLEShares65.28K
TypeSH
Market value$4.42M
1.64%
Sole
0.00
Shared
0.00
None
65.28K
HOME DEPOT INC
SOLEShares11.93K
TypeSH
Market value$4.11M
1.53%
Sole
0.00
Shared
0.00
None
11.93K
ELI LILLY & CO
SOLEShares4.33K
TypeSH
Market value$3.92M
1.46%
Sole
0.00
Shared
0.00
None
4.33K
BROADCOM INC
SOLEShares2.38K
TypeSH
Market value$3.83M
1.42%
Sole
0.00
Shared
0.00
None
2.38K
JOHNSON & JOHNSON
SOLEShares24.20K
TypeSH
Market value$3.54M
1.31%
Sole
0.00
Shared
0.00
None
24.20K
EXXON MOBIL CORP
SOLEShares27.57K
TypeSH
Market value$3.17M
1.18%
Sole
0.00
Shared
0.00
None
27.57K
META PLATFORMS INC
SOLEShares5.25K
TypeSH
Market value$2.65M
0.98%
Sole
0.00
Shared
0.00
None
5.25K
MASTERCARD INCORPORATED
SOLEShares5.96K
TypeSH
Market value$2.63M
0.98%
Sole
0.00
Shared
0.00
None
5.96K
ADOBE INC
SOLEShares4.38K
TypeSH
Market value$2.43M
0.90%
Sole
0.00
Shared
0.00
None
4.38K
PEPSICO INC
SOLEShares14.26K
TypeSH
Market value$2.35M
0.87%
Sole
0.00
Shared
0.00
None
14.26K
MERCK & CO INC
SOLEShares18.70K
TypeSH
Market value$2.32M
0.86%
Sole
0.00
Shared
0.00
None
18.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 152.14K | SH | $32.04M 11.90% | 0.00 | 0.00 | 152.14K |
NVIDIA CORPORATIONSOLE | COM | 250.64K | SH | $30.96M 11.50% | 0.00 | 0.00 | 250.64K |
MICROSOFT CORPSOLE | COM | 53.17K | SH | $23.77M 8.83% | 0.00 | 0.00 | 53.17K |
ALPHABET INCSOLE | CAP STK CL A | 83.59K | SH | $15.23M 5.66% | 0.00 | 0.00 | 83.59K |
AMAZON COM INCSOLE | COM | 78.53K | SH | $15.18M 5.64% | 0.00 | 0.00 | 78.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.73K | SH | $12.37M 4.59% | 0.00 | 0.00 | 22.73K |
MOOG INCSOLE | CL B | 60.11K | SH | $9.95M 3.70% | 0.00 | 0.00 | 60.11K |
PROCTER AND GAMBLE COSOLE | COM | 58.37K | SH | $9.63M 3.58% | 0.00 | 0.00 | 58.37K |
JPMORGAN CHASE & CO.SOLE | COM | 31.90K | SH | $6.45M 2.40% | 0.00 | 0.00 | 31.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.97K | SH | $5.59M 2.08% | 0.00 | 0.00 | 10.97K |
ABBVIE INCSOLE | COM | 29.37K | SH | $5.04M 1.87% | 0.00 | 0.00 | 29.37K |
VISA INCSOLE | COM CL A | 19.14K | SH | $5.02M 1.87% | 0.00 | 0.00 | 19.14K |
ORACLE CORPSOLE | COM | 35.54K | SH | $5.02M 1.86% | 0.00 | 0.00 | 35.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.83K | SH | $4.83M 1.80% | 0.00 | 0.00 | 8.83K |
WALMART INCSOLE | COM | 65.28K | SH | $4.42M 1.64% | 0.00 | 0.00 | 65.28K |
HOME DEPOT INCSOLE | COM | 11.93K | SH | $4.11M 1.53% | 0.00 | 0.00 | 11.93K |
ELI LILLY & COSOLE | COM | 4.33K | SH | $3.92M 1.46% | 0.00 | 0.00 | 4.33K |
BROADCOM INCSOLE | COM | 2.38K | SH | $3.83M 1.42% | 0.00 | 0.00 | 2.38K |
JOHNSON & JOHNSONSOLE | COM | 24.20K | SH | $3.54M 1.31% | 0.00 | 0.00 | 24.20K |
EXXON MOBIL CORPSOLE | COM | 27.57K | SH | $3.17M 1.18% | 0.00 | 0.00 | 27.57K |
META PLATFORMS INCSOLE | CL A | 5.25K | SH | $2.65M 0.98% | 0.00 | 0.00 | 5.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.96K | SH | $2.63M 0.98% | 0.00 | 0.00 | 5.96K |
ADOBE INCSOLE | COM | 4.38K | SH | $2.43M 0.90% | 0.00 | 0.00 | 4.38K |
PEPSICO INCSOLE | COM | 14.26K | SH | $2.35M 0.87% | 0.00 | 0.00 | 14.26K |
MERCK & CO INCSOLE | COM | 18.70K | SH | $2.32M 0.86% | 0.00 | 0.00 | 18.70K |
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