Filed: 4/16/2025ACC: 0001738723-25-000002
📋 What this filing means
WEST BRANCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $299.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$299.75M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$215.02M71.7%
TR UNIT$15.73M5.2%
CAP STK CL A$13.88M4.6%
CL A$11.80M3.9%
CL B$10.34M3.4%
COM CL A$7.39M2.5%
CORE S&P500 ETF$5.27M1.8%
Portfolio Concentration
Top 3$79.32M26.5%
4–10$82.88M27.7%
11–25$72.90M24.3%
Rest$64.64M21.6%
Top 3 weight
26.5%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole530
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings530
Rows:
APPLE INC
SOLEShares154.88K
TypeSH
Market value$34.40M
11.48%
Sole
0.00
Shared
0.00
None
154.88K
NVIDIA CORPORATION
SOLEShares221.61K
TypeSH
Market value$24.02M
8.01%
Sole
0.00
Shared
0.00
None
221.61K
MICROSOFT CORP
SOLEShares55.67K
TypeSH
Market value$20.90M
6.97%
Sole
0.00
Shared
0.00
None
55.67K
AMAZON COM INC
SOLEShares87.21K
TypeSH
Market value$16.59M
5.54%
Sole
0.00
Shared
0.00
None
87.21K
SPDR S&P 500 ETF TR
SOLEShares28.13K
TypeSH
Market value$15.73M
5.25%
Sole
0.00
Shared
0.00
None
28.13K
ALPHABET INC
SOLEShares89.74K
TypeSH
Market value$13.88M
4.63%
Sole
0.00
Shared
0.00
None
89.74K
PROCTER AND GAMBLE CO
SOLEShares62.48K
TypeSH
Market value$10.65M
3.55%
Sole
0.00
Shared
0.00
None
62.48K
MOOG INC
SOLEShares60.11K
TypeSH
Market value$10.31M
3.44%
Sole
0.00
Shared
0.00
None
60.11K
JPMORGAN CHASE & CO.
SOLEShares34.10K
TypeSH
Market value$8.37M
2.79%
Sole
0.00
Shared
0.00
None
34.10K
VISA INC
SOLEShares20.97K
TypeSH
Market value$7.35M
2.45%
Sole
0.00
Shared
0.00
None
20.97K
WALMART INC
SOLEShares73.24K
TypeSH
Market value$6.43M
2.15%
Sole
0.00
Shared
0.00
None
73.24K
ABBVIE INC
SOLEShares29.37K
TypeSH
Market value$6.15M
2.05%
Sole
0.00
Shared
0.00
None
29.37K
UNITEDHEALTH GROUP INC
SOLEShares11.69K
TypeSH
Market value$6.12M
2.04%
Sole
0.00
Shared
0.00
None
11.69K
META PLATFORMS INC
SOLEShares10.10K
TypeSH
Market value$5.82M
1.94%
Sole
0.00
Shared
0.00
None
10.10K
ORACLE CORP
SOLEShares39.58K
TypeSH
Market value$5.53M
1.85%
Sole
0.00
Shared
0.00
None
39.58K
ISHARES TR
SOLEShares9.38K
TypeSH
Market value$5.27M
1.76%
Sole
0.00
Shared
0.00
None
9.38K
BROADCOM INC
SOLEShares30.69K
TypeSH
Market value$5.14M
1.71%
Sole
0.00
Shared
0.00
None
30.69K
HOME DEPOT INC
SOLEShares13.44K
TypeSH
Market value$4.93M
1.64%
Sole
0.00
Shared
0.00
None
13.44K
ELI LILLY & CO
SOLEShares5.74K
TypeSH
Market value$4.74M
1.58%
Sole
0.00
Shared
0.00
None
5.74K
JOHNSON & JOHNSON
SOLEShares25.40K
TypeSH
Market value$4.21M
1.41%
Sole
0.00
Shared
0.00
None
25.40K
MASTERCARD INCORPORATED
SOLEShares7.67K
TypeSH
Market value$4.20M
1.40%
Sole
0.00
Shared
0.00
None
7.67K
EXXON MOBIL CORP
SOLEShares34.72K
TypeSH
Market value$4.13M
1.38%
Sole
0.00
Shared
0.00
None
34.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.84K
TypeSH
Market value$3.64M
1.22%
Sole
0.00
Shared
0.00
None
6.84K
MCDONALDS CORP
SOLEShares10.69K
TypeSH
Market value$3.34M
1.11%
Sole
0.00
Shared
0.00
None
10.69K
COSTCO WHSL CORP NEW
SOLEShares3.43K
TypeSH
Market value$3.25M
1.08%
Sole
0.00
Shared
0.00
None
3.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 154.88K | SH | $34.40M 11.48% | 0.00 | 0.00 | 154.88K |
NVIDIA CORPORATIONSOLE | COM | 221.61K | SH | $24.02M 8.01% | 0.00 | 0.00 | 221.61K |
MICROSOFT CORPSOLE | COM | 55.67K | SH | $20.90M 6.97% | 0.00 | 0.00 | 55.67K |
AMAZON COM INCSOLE | COM | 87.21K | SH | $16.59M 5.54% | 0.00 | 0.00 | 87.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.13K | SH | $15.73M 5.25% | 0.00 | 0.00 | 28.13K |
ALPHABET INCSOLE | CAP STK CL A | 89.74K | SH | $13.88M 4.63% | 0.00 | 0.00 | 89.74K |
PROCTER AND GAMBLE COSOLE | COM | 62.48K | SH | $10.65M 3.55% | 0.00 | 0.00 | 62.48K |
MOOG INCSOLE | CL B | 60.11K | SH | $10.31M 3.44% | 0.00 | 0.00 | 60.11K |
JPMORGAN CHASE & CO.SOLE | COM | 34.10K | SH | $8.37M 2.79% | 0.00 | 0.00 | 34.10K |
VISA INCSOLE | COM CL A | 20.97K | SH | $7.35M 2.45% | 0.00 | 0.00 | 20.97K |
WALMART INCSOLE | COM | 73.24K | SH | $6.43M 2.15% | 0.00 | 0.00 | 73.24K |
ABBVIE INCSOLE | COM | 29.37K | SH | $6.15M 2.05% | 0.00 | 0.00 | 29.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.69K | SH | $6.12M 2.04% | 0.00 | 0.00 | 11.69K |
META PLATFORMS INCSOLE | CL A | 10.10K | SH | $5.82M 1.94% | 0.00 | 0.00 | 10.10K |
ORACLE CORPSOLE | COM | 39.58K | SH | $5.53M 1.85% | 0.00 | 0.00 | 39.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.38K | SH | $5.27M 1.76% | 0.00 | 0.00 | 9.38K |
BROADCOM INCSOLE | COM | 30.69K | SH | $5.14M 1.71% | 0.00 | 0.00 | 30.69K |
HOME DEPOT INCSOLE | COM | 13.44K | SH | $4.93M 1.64% | 0.00 | 0.00 | 13.44K |
ELI LILLY & COSOLE | COM | 5.74K | SH | $4.74M 1.58% | 0.00 | 0.00 | 5.74K |
JOHNSON & JOHNSONSOLE | COM | 25.40K | SH | $4.21M 1.41% | 0.00 | 0.00 | 25.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.67K | SH | $4.20M 1.40% | 0.00 | 0.00 | 7.67K |
EXXON MOBIL CORPSOLE | COM | 34.72K | SH | $4.13M 1.38% | 0.00 | 0.00 | 34.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.84K | SH | $3.64M 1.22% | 0.00 | 0.00 | 6.84K |
MCDONALDS CORPSOLE | COM | 10.69K | SH | $3.34M 1.11% | 0.00 | 0.00 | 10.69K |
COSTCO WHSL CORP NEWSOLE | COM | 3.43K | SH | $3.25M 1.08% | 0.00 | 0.00 | 3.43K |
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