SEC 13F Intelligence

Managers / Q4 2018 · view latest →

West Branch Capital LLC

CIK 0001738723 · 9 RESEARCH DRIVE, SUITE 1, PO BOX 2067, AMHERST, MA, 01004 · 413-256-1225

Reported Value
$95M
Q4 2018
Positions
73
Filings on Record
31
2019–present window
Filed
Feb 7, 2019
original filing

Summary

West Branch Capital LLC reported $95M in U.S.-listed holdings across 73 positions for Q4 2018.

Its largest position, Spdr S P 500 Etf Tr, represents 7.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+46.2%
share of reported value
Largest Position
+7.7%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $95MQ4 ’18Q1 ’19: $112MQ2 ’19: $121MQ3 ’19: $135MQ4 ’19: $144MQ4 ’19Q1 ’20: $105MQ2 ’20: $142MQ3 ’20: $157MQ4 ’20: $169MQ4 ’20Q1 ’21: $171MQ2 ’21: $204MQ3 ’21: $208MQ4 ’21: $235MQ4 ’21Q1 ’22: $209MQ2 ’22: $173MQ3 ’22: $161MQ4 ’22: $162MQ4 ’22Q1 ’23: $179MQ2 ’23: $200MQ3 ’23: $191MQ4 ’23: $213MQ4 ’23Q1 ’24: $248MQ2 ’24: $269MQ3 ’24: $289MQ4 ’24: $313MQ4 ’24Q1 ’25: $300MQ2 ’25: $338MQ3 ’25: $381MQ4 ’25: $388MQ4 ’25Q1 ’26: $373MQ2 ’26: $430Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.6%ETP: 16.1%Other: 3.3%
  • Common Stock · 80.6% · $76M
  • ETP · 16.1% · $15M
  • Other · 3.3% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+29.3K29.3K+$7M$7M
AMZNAMAZON COM INCNEW+4.3K4.3K+$6M$6M
AAPLAPPLE INCNEW+39.9K39.9K+$6M$6M
GOOGLALPHABET INCNEW+4.1K4.1K+$4M$4M
BACVERIZON COMMUNICATIONS INCNEW+75.3K75.3K+$4M$4M
BABOEING CONEW+12.5K12.5K+$4M$4M
JPMJPMORGAN CHASE & CONEW+35.5K35.5K+$3M$3M
INTCINTEL CORPNEW+60.3K60.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT7.70%$7M29.3K
2AMZNAMAZON COM INChistory →COM6.79%$6M4.3K
3AAPLAPPLE INChistory →COM6.63%$6M39.9K
4GOOGLALPHABET INChistory →CAP STK CL A4.50%$4M4.1K
5BACVERIZON COMMUNICATIONS INChistory →COM4.46%$4M75.3K
6BABOEING COhistory →COM4.26%$4M12.5K
7ISHARES TRSHORT TREAS BD · FLTG RATE NT ETF · CORE S&P500 ETF · S&P MC 400GR ETF3.83%$4M35.2K
8JPMJPMORGAN CHASE & COhistory →COM3.65%$3M35.5K
9INTCINTEL CORPhistory →COM2.98%$3M60.3K
10ABBVABBVIE INChistory →COM2.66%$3M27.4K
11MSFTMICROSOFT CORPhistory →COM2.54%$2M23.7K
12CREDICORP LTDCOM2.41%$2M10.3K
13JNJJOHNSON & JOHNSONhistory →COM2.35%$2M17.3K
14PFEPFIZER INChistory →COM2.34%$2M50.8K
15VANGUARD INDEX FDSSM CP VAL ETF2.19%$2M18.2K
16CSCOCISCO SYS INChistory →COM2.03%$2M44.4K
17BLKCHFBLACKROCK INChistory →COM1.93%$2M4.7K
18MCDMCDONALDS CORPhistory →COM1.74%$2M9.3K
19UNHUNITEDHEALTH GROUP INChistory →COM1.69%$2M6.4K
20HDHOME DEPOT INChistory →COM1.50%$1M8.3K
21UNPUNION PAC CORPhistory →COM1.39%$1M9.6K
22NVDANVIDIA CORPhistory →COM1.32%$1M9.4K
23VVISA INChistory →COM CL A1.31%$1M9.5K
24LMTLOCKHEED MARTIN CORPhistory →COM1.30%$1M4.7K
25HPEHEWLETT PACKARD ENTERPRISE Chistory →COM1.28%$1M59.6K
26GLWCORNING INChistory →COM1.25%$1M39.3K
27DISDISNEY WALT COhistory →COM DISNEY1.23%$1M10.6K
28BKNGBOOKING HLDGS INChistory →COM1.22%$1M671
29VLOVALERO ENERGY CORP NEWhistory →COM1.10%$1M13.9K
30EXMOCEXXON MOBIL CORPhistory →COM1.06%$1M14.8K
31AMGNAMGEN INChistory →COM1.05%$1M5.1K
32CNCCENTENE CORP DELhistory →COM1.04%$984,0008.5K
33AFLAFLAC INCCOM0.97%$917,00020.1K
34ADPAUTOMATIC DATA PROCESSING INCOM0.92%$877,0006.7K
35EATON CORP PLCSHS0.90%$858,00012.5K
36METAFACEBOOK INCCL A0.85%$810,0006.2K
37SYYSYSCO CORPCOM0.84%$799,00012.8K
38MPCMARATHON PETE CORPCOM0.84%$799,00013.5K
39ORCLORACLE CORPCOM0.79%$749,00016.6K
40OLLIOLLIES BARGAIN OUTLT HLDGS ICOM0.72%$683,00010.3K
41UTXZUNITED TECHNOLOGIES CORPCOM0.67%$639,0006.0K
42UPSUNITED PARCEL SERVICE INCCL B0.56%$527,0005.4K
43HCQAMN HEALTHCARE SERVICES INCCOM0.54%$517,0009.1K
44CTXSEURCITRIX SYS INCCOM0.54%$516,0005.0K
45MMM3M COCOM0.54%$515,0002.7K
46S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.52%$497,0006.9K
47TAT&T INCCOM0.52%$497,00017.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$430M355Jul 10, 202613F-HRchanges · EDGAR ↗
Q1 2026$373M378Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$388M415Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$381M452Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$338M472Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$300M530Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$313M546Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$289M626Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$269M429Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$248M423Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$213M443Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$191M442Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$200M449Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M457Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$162M452Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$161M471Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$173M452Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$209M441May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$235M468Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$208M441Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$204M453Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M90May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$169M87Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$157M84Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$142M83Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M74Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$144M94Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$135M89Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M92Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$112M83Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$95M73Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.