SEC 13F Intelligence

Managers / Q1 2021 · view latest →

West Branch Capital LLC

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

Reported Value
$171M
Q1 2021
Positions
90
Filings on Record
31
2019–present window
Filed
May 14, 2021
original filing

Summary

West Branch Capital LLC reported $171M in U.S.-listed holdings across 90 positions for Q1 2021.

Its largest position, AAPL, represents 10.6% of the portfolio.

Compared with Q4 2020, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+10.6%
Apple
New / Exited
8 / 5
positions this quarter

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: 87.8%ETP: 12.0%Other: 0.2%
  • Common Stock · 87.8% · $150M
  • ETP · 12.0% · $20M
  • Other · 0.2% · $383,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+1.5K1.5K+$278,000$278,000
WFCWELLS FARGO CO NEWNEW+6.8K6.8K+$265,000$265,000
CHVCHEVRON CORP NEWNEW+2.5K2.5K+$260,000$260,000
KRANESHARES TRNEW+8.7K8.7K+$248,000$248,000
FIDELITY COVINGTON TRUSTNEW+4.3K4.3K+$210,000$210,000
TRVCCITIGROUP INCNEW+2.9K2.9K+$209,000$209,000
ISHARES TRNEW+1.9K1.9K+$208,000$208,000
EMREMERSON ELEC CONEW+2.3K2.3K+$205,000$205,000

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

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.61%$18M148.4K
2AMZNAMAZON COM INChistory →COM7.36%$13M4.1K
3MSFTMICROSOFT CORPhistory →COM6.06%$10M43.9K
4SPDR S&P 500 ETF TRTR UNIT5.24%$9M22.6K
5GOOGLALPHABET INChistory →CAP STK CL A5.01%$9M4.2K
6MOG/BMOOG INCCL B · CL A4.83%$8M100.6K
7NVDANVIDIA CORPORATIONhistory →COM3.81%$7M12.2K
8JPMJPMORGAN CHASE & COhistory →COM2.69%$5M30.2K
9METAFACEBOOK INChistory →CL A2.46%$4M14.3K
10BACVERIZON COMMUNICATIONS INChistory →COM2.40%$4M70.7K
11VVISA INChistory →COM CL A2.22%$4M17.9K
12JNJJOHNSON & JOHNSONhistory →COM2.22%$4M23.1K
13ISHARES TRCORE S&P500 ETF1.94%$3M8.3K
14HDHOME DEPOT INChistory →COM1.94%$3M10.8K
15INTCINTEL CORPhistory →COM1.90%$3M50.6K
16DISDISNEY WALT COhistory →COM1.70%$3M15.8K
17PGPROCTER AND GAMBLE COhistory →COM1.68%$3M21.2K
18ABBVABBVIE INChistory →COM1.66%$3M26.3K
19UNHUNITEDHEALTH GROUP INChistory →COM1.63%$3M7.5K
20PYPLPAYPAL HLDGS INChistory →COM1.39%$2M9.8K
21WMTWALMART INChistory →COM1.37%$2M17.3K
22ORCLORACLE CORPhistory →COM1.29%$2M31.4K
23NFLXNETFLIX INChistory →COM1.24%$2M4.1K
24VANGUARD INDEX FDSSM CP VAL ETF1.09%$2M11.2K
25TSLATESLA INChistory →COM1.08%$2M2.8K
26PFEPFIZER INChistory →COM1.06%$2M49.9K
27ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.02%$2M3.7K
28MCDMCDONALDS CORPhistory →COM1.01%$2M7.7K
29CRMSALESFORCE COM INCCOM1.00%$2M8.1K
30MAMASTERCARD INCORPORATEDCL A0.98%$2M4.7K
31CSCOCISCO SYS INCCOM0.96%$2M31.6K
32PEPPEPSICO INCCOM0.94%$2M11.4K
33ABTABBOTT LABSCOM0.92%$2M13.2K
34BACBK OF AMERICA CORPCOM0.83%$1M36.5K
35CMCSACOMCAST CORP NEWCL A0.71%$1M22.4K
36BLKCHFBLACKROCK INCCOM0.71%$1M1.6K
37UNPUNION PAC CORPCOM0.71%$1M5.5K
38MRKMERCK & CO. INCCOM0.71%$1M15.6K
39KOCOCA COLA COCOM0.65%$1M21.1K
40VANGUARD WHITEHALL FDSHIGH DIV YLD0.65%$1M10.9K
41NKENIKE INCCL B0.62%$1M7.9K
42BKNGBOOKING HOLDINGS INCCOM0.59%$1M436
43EXMOCEXXON MOBIL CORPCOM0.56%$954,00017.1K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.53%$901,0002.0K
45ADPAUTOMATIC DATA PROCESSING INCOM0.49%$831,0004.4K
46LMTLOCKHEED MARTIN CORPCOM0.47%$807,0002.2K
47TAT&T INCCOM0.46%$778,00025.7K
48AVGOBROADCOM INCCOM0.45%$776,0001.7K
49GLWCORNING INCCOM0.42%$719,00016.5K

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 ↗.