Filed: 1/17/2025ACC: 0001738723-25-000001
📋 What this filing means
WEST BRANCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $313.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
546
Positions
$313.49M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$227.42M72.5%
CAP STK CL A$16.48M5.3%
TR UNIT$15.88M5.1%
CL B$11.86M3.8%
CL A$10.82M3.5%
COM CL A$6.44M2.1%
CORE S&P500 ETF$5.57M1.8%
Portfolio Concentration
Top 3$94.90M30.3%
4–10$87.27M27.8%
11–25$68.00M21.7%
Rest$63.32M20.2%
Top 3 weight
30.3%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole546
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings546
Rows:
APPLE INC
SOLEShares154.74K
TypeSH
Market value$38.75M
12.36%
Sole
0.00
Shared
0.00
None
154.74K
NVIDIA CORPORATION
SOLEShares247.53K
TypeSH
Market value$33.24M
10.60%
Sole
0.00
Shared
0.00
None
247.53K
MICROSOFT CORP
SOLEShares54.36K
TypeSH
Market value$22.91M
7.31%
Sole
0.00
Shared
0.00
None
54.36K
AMAZON COM INC
SOLEShares85.09K
TypeSH
Market value$18.67M
5.95%
Sole
0.00
Shared
0.00
None
85.09K
ALPHABET INC
SOLEShares87.05K
TypeSH
Market value$16.48M
5.26%
Sole
0.00
Shared
0.00
None
87.05K
SPDR S&P 500 ETF TR
SOLEShares27.09K
TypeSH
Market value$15.88M
5.06%
Sole
0.00
Shared
0.00
None
27.09K
MOOG INC
SOLEShares60.11K
TypeSH
Market value$11.72M
3.74%
Sole
0.00
Shared
0.00
None
60.11K
PROCTER AND GAMBLE CO
SOLEShares60.53K
TypeSH
Market value$10.15M
3.24%
Sole
0.00
Shared
0.00
None
60.53K
JPMORGAN CHASE & CO.
SOLEShares32.98K
TypeSH
Market value$7.91M
2.52%
Sole
0.00
Shared
0.00
None
32.98K
BROADCOM INC
SOLEShares27.91K
TypeSH
Market value$6.47M
2.06%
Sole
0.00
Shared
0.00
None
27.91K
VISA INC
SOLEShares20.30K
TypeSH
Market value$6.41M
2.05%
Sole
0.00
Shared
0.00
None
20.30K
WALMART INC
SOLEShares69.92K
TypeSH
Market value$6.32M
2.01%
Sole
0.00
Shared
0.00
None
69.92K
ORACLE CORP
SOLEShares37.45K
TypeSH
Market value$6.24M
1.99%
Sole
0.00
Shared
0.00
None
37.45K
UNITEDHEALTH GROUP INC
SOLEShares11.17K
TypeSH
Market value$5.65M
1.80%
Sole
0.00
Shared
0.00
None
11.17K
ISHARES TR
SOLEShares9.46K
TypeSH
Market value$5.57M
1.78%
Sole
0.00
Shared
0.00
None
9.46K
ABBVIE INC
SOLEShares28.74K
TypeSH
Market value$5.11M
1.63%
Sole
0.00
Shared
0.00
None
28.74K
HOME DEPOT INC
SOLEShares12.93K
TypeSH
Market value$5.03M
1.60%
Sole
0.00
Shared
0.00
None
12.93K
META PLATFORMS INC
SOLEShares8.28K
TypeSH
Market value$4.85M
1.55%
Sole
0.00
Shared
0.00
None
8.28K
ELI LILLY & CO
SOLEShares5.12K
TypeSH
Market value$3.96M
1.26%
Sole
0.00
Shared
0.00
None
5.12K
MASTERCARD INCORPORATED
SOLEShares6.91K
TypeSH
Market value$3.64M
1.16%
Sole
0.00
Shared
0.00
None
6.91K
JOHNSON & JOHNSON
SOLEShares23.53K
TypeSH
Market value$3.40M
1.09%
Sole
0.00
Shared
0.00
None
23.53K
EXXON MOBIL CORP
SOLEShares30.72K
TypeSH
Market value$3.30M
1.05%
Sole
0.00
Shared
0.00
None
30.72K
TESLA INC
SOLEShares7.15K
TypeSH
Market value$2.89M
0.92%
Sole
0.00
Shared
0.00
None
7.15K
MCDONALDS CORP
SOLEShares9.96K
TypeSH
Market value$2.89M
0.92%
Sole
0.00
Shared
0.00
None
9.96K
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$2.75M
0.88%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 154.74K | SH | $38.75M 12.36% | 0.00 | 0.00 | 154.74K |
NVIDIA CORPORATIONSOLE | COM | 247.53K | SH | $33.24M 10.60% | 0.00 | 0.00 | 247.53K |
MICROSOFT CORPSOLE | COM | 54.36K | SH | $22.91M 7.31% | 0.00 | 0.00 | 54.36K |
AMAZON COM INCSOLE | COM | 85.09K | SH | $18.67M 5.95% | 0.00 | 0.00 | 85.09K |
ALPHABET INCSOLE | CAP STK CL A | 87.05K | SH | $16.48M 5.26% | 0.00 | 0.00 | 87.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.09K | SH | $15.88M 5.06% | 0.00 | 0.00 | 27.09K |
MOOG INCSOLE | CL B | 60.11K | SH | $11.72M 3.74% | 0.00 | 0.00 | 60.11K |
PROCTER AND GAMBLE COSOLE | COM | 60.53K | SH | $10.15M 3.24% | 0.00 | 0.00 | 60.53K |
JPMORGAN CHASE & CO.SOLE | COM | 32.98K | SH | $7.91M 2.52% | 0.00 | 0.00 | 32.98K |
BROADCOM INCSOLE | COM | 27.91K | SH | $6.47M 2.06% | 0.00 | 0.00 | 27.91K |
VISA INCSOLE | COM CL A | 20.30K | SH | $6.41M 2.05% | 0.00 | 0.00 | 20.30K |
WALMART INCSOLE | COM | 69.92K | SH | $6.32M 2.01% | 0.00 | 0.00 | 69.92K |
ORACLE CORPSOLE | COM | 37.45K | SH | $6.24M 1.99% | 0.00 | 0.00 | 37.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.17K | SH | $5.65M 1.80% | 0.00 | 0.00 | 11.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.46K | SH | $5.57M 1.78% | 0.00 | 0.00 | 9.46K |
ABBVIE INCSOLE | COM | 28.74K | SH | $5.11M 1.63% | 0.00 | 0.00 | 28.74K |
HOME DEPOT INCSOLE | COM | 12.93K | SH | $5.03M 1.60% | 0.00 | 0.00 | 12.93K |
META PLATFORMS INCSOLE | CL A | 8.28K | SH | $4.85M 1.55% | 0.00 | 0.00 | 8.28K |
ELI LILLY & COSOLE | COM | 5.12K | SH | $3.96M 1.26% | 0.00 | 0.00 | 5.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.91K | SH | $3.64M 1.16% | 0.00 | 0.00 | 6.91K |
JOHNSON & JOHNSONSOLE | COM | 23.53K | SH | $3.40M 1.09% | 0.00 | 0.00 | 23.53K |
EXXON MOBIL CORPSOLE | COM | 30.72K | SH | $3.30M 1.05% | 0.00 | 0.00 | 30.72K |
TESLA INCSOLE | COM | 7.15K | SH | $2.89M 0.92% | 0.00 | 0.00 | 7.15K |
MCDONALDS CORPSOLE | COM | 9.96K | SH | $2.89M 0.92% | 0.00 | 0.00 | 9.96K |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $2.75M 0.88% | 0.00 | 0.00 | 3K |
Page 1 of 22
…