Filed: 10/18/2024ACC: 0001738723-24-000005
📋 What this filing means
WEST BRANCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 626 equity positions with a total reported market value of $289.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
626
Positions
$289.22M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$210.83M72.9%
TR UNIT$15.06M5.2%
CAP STK CL A$14.06M4.9%
CL B$12.20M4.2%
CL A$8.85M3.1%
CORE S&P500 ETF$5.43M1.9%
COM CL A$5.41M1.9%
Portfolio Concentration
Top 3$88.31M30.5%
4–10$80.04M27.7%
11–25$63.33M21.9%
Rest$57.55M19.9%
Top 3 weight
30.5%
Top 10 weight
58.2%
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)
Sole626
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings626
Rows:
APPLE INC
SOLEShares152.74K
TypeSH
Market value$35.59M
12.31%
Sole
0.00
Shared
0.00
None
152.74K
NVIDIA CORPORATION
SOLEShares244.86K
TypeSH
Market value$29.74M
10.28%
Sole
0.00
Shared
0.00
None
244.86K
MICROSOFT CORP
SOLEShares53.41K
TypeSH
Market value$22.98M
7.95%
Sole
0.00
Shared
0.00
None
53.41K
AMAZON COM INC
SOLEShares82.77K
TypeSH
Market value$15.42M
5.33%
Sole
0.00
Shared
0.00
None
82.77K
SPDR S&P 500 ETF TR
SOLEShares26.24K
TypeSH
Market value$15.06M
5.21%
Sole
0.00
Shared
0.00
None
26.24K
ALPHABET INC
SOLEShares84.75K
TypeSH
Market value$14.06M
4.86%
Sole
0.00
Shared
0.00
None
84.75K
MOOG INC
SOLEShares60.11K
TypeSH
Market value$12.05M
4.17%
Sole
0.00
Shared
0.00
None
60.11K
PROCTER AND GAMBLE CO
SOLEShares58.96K
TypeSH
Market value$10.21M
3.53%
Sole
0.00
Shared
0.00
None
58.96K
JPMORGAN CHASE & CO.
SOLEShares32.29K
TypeSH
Market value$6.81M
2.35%
Sole
0.00
Shared
0.00
None
32.29K
UNITEDHEALTH GROUP INC
SOLEShares11.01K
TypeSH
Market value$6.44M
2.23%
Sole
0.00
Shared
0.00
None
11.01K
ORACLE CORP
SOLEShares36.07K
TypeSH
Market value$6.15M
2.13%
Sole
0.00
Shared
0.00
None
36.07K
ABBVIE INC
SOLEShares29.62K
TypeSH
Market value$5.85M
2.02%
Sole
0.00
Shared
0.00
None
29.62K
ISHARES TR
SOLEShares9.41K
TypeSH
Market value$5.43M
1.88%
Sole
0.00
Shared
0.00
None
9.41K
WALMART INC
SOLEShares66.88K
TypeSH
Market value$5.40M
1.87%
Sole
0.00
Shared
0.00
None
66.88K
VISA INC
SOLEShares19.46K
TypeSH
Market value$5.35M
1.85%
Sole
0.00
Shared
0.00
None
19.46K
HOME DEPOT INC
SOLEShares12.24K
TypeSH
Market value$4.96M
1.71%
Sole
0.00
Shared
0.00
None
12.24K
BROADCOM INC
SOLEShares25.42K
TypeSH
Market value$4.38M
1.52%
Sole
0.00
Shared
0.00
None
25.42K
JOHNSON & JOHNSON
SOLEShares24.89K
TypeSH
Market value$4.03M
1.39%
Sole
0.00
Shared
0.00
None
24.89K
ELI LILLY & CO
SOLEShares4.51K
TypeSH
Market value$4.00M
1.38%
Sole
0.00
Shared
0.00
None
4.51K
META PLATFORMS INC
SOLEShares6.19K
TypeSH
Market value$3.54M
1.23%
Sole
0.00
Shared
0.00
None
6.19K
EXXON MOBIL CORP
SOLEShares28.09K
TypeSH
Market value$3.29M
1.14%
Sole
0.00
Shared
0.00
None
28.09K
MASTERCARD INCORPORATED
SOLEShares6.23K
TypeSH
Market value$3.08M
1.06%
Sole
0.00
Shared
0.00
None
6.23K
MCDONALDS CORP
SOLEShares8.79K
TypeSH
Market value$2.68M
0.93%
Sole
0.00
Shared
0.00
None
8.79K
COSTCO WHSL CORP NEW
SOLEShares2.98K
TypeSH
Market value$2.65M
0.91%
Sole
0.00
Shared
0.00
None
2.98K
PEPSICO INC
SOLEShares14.90K
TypeSH
Market value$2.53M
0.88%
Sole
0.00
Shared
0.00
None
14.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 152.74K | SH | $35.59M 12.31% | 0.00 | 0.00 | 152.74K |
NVIDIA CORPORATIONSOLE | COM | 244.86K | SH | $29.74M 10.28% | 0.00 | 0.00 | 244.86K |
MICROSOFT CORPSOLE | COM | 53.41K | SH | $22.98M 7.95% | 0.00 | 0.00 | 53.41K |
AMAZON COM INCSOLE | COM | 82.77K | SH | $15.42M 5.33% | 0.00 | 0.00 | 82.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.24K | SH | $15.06M 5.21% | 0.00 | 0.00 | 26.24K |
ALPHABET INCSOLE | CAP STK CL A | 84.75K | SH | $14.06M 4.86% | 0.00 | 0.00 | 84.75K |
MOOG INCSOLE | CL B | 60.11K | SH | $12.05M 4.17% | 0.00 | 0.00 | 60.11K |
PROCTER AND GAMBLE COSOLE | COM | 58.96K | SH | $10.21M 3.53% | 0.00 | 0.00 | 58.96K |
JPMORGAN CHASE & CO.SOLE | COM | 32.29K | SH | $6.81M 2.35% | 0.00 | 0.00 | 32.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.01K | SH | $6.44M 2.23% | 0.00 | 0.00 | 11.01K |
ORACLE CORPSOLE | COM | 36.07K | SH | $6.15M 2.13% | 0.00 | 0.00 | 36.07K |
ABBVIE INCSOLE | COM | 29.62K | SH | $5.85M 2.02% | 0.00 | 0.00 | 29.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.41K | SH | $5.43M 1.88% | 0.00 | 0.00 | 9.41K |
WALMART INCSOLE | COM | 66.88K | SH | $5.40M 1.87% | 0.00 | 0.00 | 66.88K |
VISA INCSOLE | COM CL A | 19.46K | SH | $5.35M 1.85% | 0.00 | 0.00 | 19.46K |
HOME DEPOT INCSOLE | COM | 12.24K | SH | $4.96M 1.71% | 0.00 | 0.00 | 12.24K |
BROADCOM INCSOLE | COM | 25.42K | SH | $4.38M 1.52% | 0.00 | 0.00 | 25.42K |
JOHNSON & JOHNSONSOLE | COM | 24.89K | SH | $4.03M 1.39% | 0.00 | 0.00 | 24.89K |
ELI LILLY & COSOLE | COM | 4.51K | SH | $4.00M 1.38% | 0.00 | 0.00 | 4.51K |
META PLATFORMS INCSOLE | CL A | 6.19K | SH | $3.54M 1.23% | 0.00 | 0.00 | 6.19K |
EXXON MOBIL CORPSOLE | COM | 28.09K | SH | $3.29M 1.14% | 0.00 | 0.00 | 28.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.23K | SH | $3.08M 1.06% | 0.00 | 0.00 | 6.23K |
MCDONALDS CORPSOLE | COM | 8.79K | SH | $2.68M 0.93% | 0.00 | 0.00 | 8.79K |
COSTCO WHSL CORP NEWSOLE | COM | 2.98K | SH | $2.65M 0.91% | 0.00 | 0.00 | 2.98K |
PEPSICO INCSOLE | COM | 14.90K | SH | $2.53M 0.88% | 0.00 | 0.00 | 14.90K |
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