WEST BRANCH CAPITAL LLC

PrivateCIK: 1738723
Location

AMHERST, MA

355
Positions
$430.26M
Total AUM (reported)
1.75M
Total Shares

Allocation by class

TOTAL AUM$430.26M355 positions
COM$289.63M67.3%
CAP STK CL A$31.93M7.4%
CL B$25.70M6.0%
TR UNIT$22.64M5.3%
CL A$15.61M3.6%
COM NEW$10.19M2.4%
COM CL A$7.59M1.8%

Portfolio Concentration

Top 326.9%4–1029.1%11–2524.8%Rest19.1%TOP 1056.0%0%100%
Top 3$115.94M26.9%
4–10$125.15M29.1%
11–25$106.85M24.8%
Rest$82.32M19.1%

Top 3 weight

26.9%

Top 10 weight

56.0%

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)

Sole355
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings355
Rows:

APPLE INC

SOLE
COM
Shares148.50K
TypeSH
Market value$42.97M
9.99%
Sole
0.00
Shared
0.00
None
148.50K

NVIDIA CORPORATION

SOLE
COM
Shares205.10K
TypeSH
Market value$41.04M
9.54%
Sole
0.00
Shared
0.00
None
205.10K

ALPHABET INC

SOLE
CAP STK CL A
Shares89.36K
TypeSH
Market value$31.93M
7.42%
Sole
0.00
Shared
0.00
None
89.36K

MOOG INC

SOLE
CL B
Shares60.11K
TypeSH
Market value$25.68M
5.97%
Sole
0.00
Shared
0.00
None
60.11K

AMAZON COM INC

SOLE
COM
Shares95.22K
TypeSH
Market value$22.69M
5.27%
Sole
0.00
Shared
0.00
None
95.22K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares30.32K
TypeSH
Market value$22.64M
5.26%
Sole
0.00
Shared
0.00
None
30.32K

MICROSOFT CORP

SOLE
COM
Shares55.03K
TypeSH
Market value$20.53M
4.77%
Sole
0.00
Shared
0.00
None
55.03K

BROADCOM INC

SOLE
COM
Shares31.93K
TypeSH
Market value$12.06M
2.80%
Sole
0.00
Shared
0.00
None
31.93K

JPMORGAN CHASE & CO

SOLE
COM
Shares33.95K
TypeSH
Market value$11.11M
2.58%
Sole
0.00
Shared
0.00
None
33.95K

ELI LILLY & CO

SOLE
COM
Shares8.70K
TypeSH
Market value$10.44M
2.43%
Sole
0.00
Shared
0.00
None
8.70K

PROCTER & GAMBLE CO

SOLE
COM
Shares68.94K
TypeSH
Market value$10.11M
2.35%
Sole
0.00
Shared
0.00
None
68.94K

MICRON TECHNOLOGY INC

SOLE
COM
Shares8.60K
TypeSH
Market value$9.92M
2.31%
Sole
0.00
Shared
0.00
None
8.60K

WALMART INC

SOLE
COM
Shares76.83K
TypeSH
Market value$8.70M
2.02%
Sole
0.00
Shared
0.00
None
76.83K

JOHNSON & JOHNSON

SOLE
COM
Shares33.42K
TypeSH
Market value$8.49M
1.97%
Sole
0.00
Shared
0.00
None
33.42K

ABBVIE INC

SOLE
COM
Shares30.43K
TypeSH
Market value$7.66M
1.78%
Sole
0.00
Shared
0.00
None
30.43K

VISA INC

SOLE
COM CL A
Shares22.04K
TypeSH
Market value$7.56M
1.76%
Sole
0.00
Shared
0.00
None
22.04K

META PLATFORMS INC

SOLE
CL A
Shares12.65K
TypeSH
Market value$7.12M
1.66%
Sole
0.00
Shared
0.00
None
12.65K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares9.18K
TypeSH
Market value$6.87M
1.60%
Sole
0.00
Shared
0.00
None
9.18K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.99K
TypeSH
Market value$6.50M
1.51%
Sole
0.00
Shared
0.00
None
12.99K

CISCO SYS INC

SOLE
COM
Shares54.27K
TypeSH
Market value$6.38M
1.48%
Sole
0.00
Shared
0.00
None
54.27K

ORACLE CORP

SOLE
COM
Shares43.01K
TypeSH
Market value$6.30M
1.47%
Sole
0.00
Shared
0.00
None
43.01K

EXXON MOBIL CORP

SOLE
COM
Shares42.21K
TypeSH
Market value$5.77M
1.34%
Sole
0.00
Shared
0.00
None
42.21K

TESLA INC

SOLE
COM
Shares12.30K
TypeSH
Market value$5.17M
1.20%
Sole
0.00
Shared
0.00
None
12.30K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares8.90K
TypeSH
Market value$5.17M
1.20%
Sole
0.00
Shared
0.00
None
8.90K

HOME DEPOT INC

SOLE
COM
Shares14.51K
TypeSH
Market value$5.12M
1.19%
Sole
0.00
Shared
0.00
None
14.51K
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