SEC 13F Intelligence

Managers / Q1 2022 · view latest →

West Branch Capital LLC

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

Reported Value
$209M
Q1 2022
Positions
441
Filings on Record
31
2019–present window
Filed
May 3, 2022
original filing

Summary

West Branch Capital LLC reported $209M in U.S.-listed holdings across 441 positions for Q1 2022.

Its largest position, AAPL, represents 11.7% of the portfolio.

Compared with Q4 2021, the fund opened 11 new positions and exited 38.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+11.7%
Apple
New / Exited
11 / 38
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 87.3%ETP: 12.0%REIT: 0.3%Other: 0.2%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 87.3% · $183M
  • ETP · 12.0% · $25M
  • REIT · 0.3% · $650,000
  • Other · 0.2% · $353,000
  • Closed-End Fund · 0.1% · $235,000
  • Other · 0.1% · $149,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLFSELECT SECTOR SPDR TRNEW+3.0K3.0K+$115,000$115,000
ITAISHARES TRNEW+1.0K1.0K+$111,000$111,000
IEOISHARES TRNEW+1.0K1.0K+$84,000$84,000
SHELSHELL PLCNEW+1.3K1.3K+$71,000$71,000
STARRY GROUP HOLDINGS INCNEW+3.0K3.0K+$25,000$25,000
EWJISHARES INCNEW+100100+$6,000$6,000
MASIMO CORPNEW+3333+$5,000$5,000
GTGOODYEAR TIRE & RUBR CONEW+329329+$5,000$5,000

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

Holdings — Q1 2022

365 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.70%$24M140.2K
2MSFTMICROSOFT CORPhistory →COM6.59%$14M44.7K
3AMZNAMAZON COM INChistory →COM5.88%$12M3.8K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.69%$12M4.3K
5NVDANVIDIA CORPORATIONhistory →COM5.57%$12M42.7K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.71%$10M21.8K
7IVVISHARES TRCORE S&P500 ETF · SHORT TREAS BD · IBOXX HI YD ETF · CORE S&P TTL STK · CORE S&P US GWT · ISHARES SEMICDTR · S&P MC 400GR ETF · S&P 500 VAL ETF · JPMORGAN USD EMG · CORE S&P SCP ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · FLTG RATE NT ETF · S&P 100 ETF · CORE US AGGBD ET · CORE DIV GRWTH · CORE S&P MCP ETF · US AER DEF ETF · S&P 500 GRWT ETF · CORE MSCI TOTAL · US OIL GS EX ETF · RUS 2000 GRW ETF · RUS 1000 GRW ETF · MSCI ACWI EX US · RUS MID CAP ETF · 20 YR TR BD ETF · ISHARES BIOTECH · RUS MDCP VAL ETF · RUS 2000 VAL ETF · CORE TOTAL USD · RUS MD CP GR ETF · SHRT NAT MUN ETF · MSCI USA MMENTM · GBL COMM SVC ETF · CORE 1 5 YR USD · S&P SML 600 GWT · IBOXX INV CP ETF · 0-5 YR TIPS ETF · GLOBAL TECH ETF · EXPANDED TECH4.10%$9M52.8K
8PGPROCTER AND GAMBLE COhistory →COM4.08%$9M55.9K
9MOG/BMOOG INCCL B · CL A3.37%$7M80.3K
10ABBVABBVIE INChistory →COM2.24%$5M28.9K
11JNJJOHNSON & JOHNSONhistory →COM1.94%$4M22.9K
12JPMJPMORGAN CHASE & COhistory →COM1.91%$4M29.4K
13UNHUNITEDHEALTH GROUP INChistory →COM1.82%$4M7.5K
14VVISA INChistory →COM CL A1.79%$4M16.9K
15HDHOME DEPOT INChistory →COM1.56%$3M10.9K
16VZVERIZON COMMUNICATIONS INChistory →COM1.54%$3M63.5K
17METAMETA PLATFORMS INChistory →CL A1.49%$3M14.0K
18TSLATESLA INChistory →COM1.45%$3M2.8K
19PFEPFIZER INChistory →COM1.29%$3M52.1K
20ORCLORACLE CORPhistory →COM1.27%$3M32.0K
21VBRVANGUARD INDEX FDSSM CP VAL ETF · S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF · MID CAP ETF · SML CP GRW ETF1.23%$3M13.1K
22WMTWALMART INChistory →COM1.20%$3M16.9K
23INTCINTEL CORPhistory →COM1.17%$2M49.2K
24DISDISNEY WALT COhistory →COM1.04%$2M15.9K
25PEPPEPSICO INCCOM0.93%$2M11.6K
26CSCOCISCO SYS INCCOM0.90%$2M34.0K
27MAMASTERCARD INCORPORATEDCL A0.87%$2M5.1K
28ADBEADOBE SYSTEMS INCORPORATEDCOM0.86%$2M3.9K
29MCDMCDONALDS CORPCOM0.81%$2M6.9K
30CRMSALESFORCE COM INCCOM0.81%$2M7.9K
31ABTABBOTT LABSCOM0.81%$2M14.2K
32EXMOCEXXON MOBIL CORPCOM0.80%$2M20.4K
33NFLXNETFLIX INCCOM0.76%$2M4.3K
34BACBK OF AMERICA CORPCOM0.75%$2M38.2K
35UNPUNION PAC CORPCOM0.70%$1M5.4K
36KOCOCA COLA COCOM0.69%$1M23.3K
37MRKMERCK & CO INCCOM0.61%$1M15.6K
38TMOTHERMO FISHER SCIENTIFIC INCCOM0.59%$1M2.1K
39NKENIKE INCCL B0.58%$1M9.1K
40BLACKROCK INCCOM0.57%$1M1.6K
41PYPLPAYPAL HLDGS INCCOM0.54%$1M9.7K
42CMCSACOMCAST CORP NEWCL A0.54%$1M23.9K
43VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.52%$1M9.7K
44BKNGBOOKING HOLDINGS INCCOM0.46%$967,000412
45ADPAUTOMATIC DATA PROCESSING INCOM0.44%$922,0004.1K
46LMTLOCKHEED MARTIN CORPCOM0.41%$866,0002.0K
47LLYLILLY ELI & COCOM0.39%$815,0002.8K
48MTBM & T BK CORPCOM0.36%$763,0004.5K
49COSTCOSTCO WHSL CORP NEWCOM0.36%$757,0001.3K
50CVXCHEVRON CORP NEWCOM0.33%$687,0004.2K
51TAT&T INCCOM0.30%$637,00027.0K
52GLWCORNING INCCOM0.27%$567,00015.4K
53WFCWELLS FARGO CO NEWCOM0.26%$546,00011.3K
54SYYSYSCO CORPCOM0.25%$513,0006.3K
55MCHPMICROCHIP TECHNOLOGY INC.COM0.20%$414,0005.5K
56CSXCSX CORPCOM0.19%$398,00010.6K
57SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · WATER RES ETF · S&P 500 TOP 500.18%$387,0005.0K
58GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.18%$367,0003.8K
59ETNEATON CORP PLCSHS0.16%$344,0002.3K
60RTXRAYTHEON TECHNOLOGIES CORPCOM0.16%$338,0003.4K
61XLFSELECT SECTOR SPDR TRFINANCIAL · SBI CONS DISCR · TECHNOLOGY · COMMUNICATION · SBI HEALTHCARE · SBI INT-UTILS0.15%$319,0004.6K
62AJGGALLAGHER ARTHUR J & COCOM0.15%$317,0001.8K
63DUKDUKE ENERGY CORP NEWCOM NEW0.15%$310,0002.8K
64BMYBRISTOL-MYERS SQUIBB COCOM0.15%$308,0004.2K
65ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS0.12%$259,00013.9K
66NSCNORFOLK SOUTHN CORPCOM0.12%$253,000887
67EDCONSOLIDATED EDISON INCCOM0.12%$251,0002.6K
68MKCMCCORMICK & CO INCCOM NON VTG0.12%$249,0002.5K
69UPSUNITED PARCEL SERVICE INCCL B0.12%$245,0001.1K
70SRESEMPRACOM0.11%$236,0001.4K
71AMGNAMGEN INCCOM0.10%$212,000876
72KRANESHARES TRQUADRTC INT RT0.10%$201,0007.8K
73HPQHP INCCOM0.09%$194,0005.4K
74TANINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · SOLAR ETF0.09%$194,0002.9K
75ACNACCENTURE PLC IRELANDSHS CLASS A0.09%$193,000571
76IAUGOLD TRISHARES NEW0.09%$184,0005.0K
77SPYGSPDR SER TRPORTFOLIO S&P600 · PRTFLO S&P500 GW · PORTFOLIO SHORT · S&P DIVID ETF0.09%$182,0004.2K
78DEDEERE & COCOM0.09%$179,000432
79SCHOSCHWAB STRATEGIC TRSHT TM US TRES · US DIVIDEND EQ0.08%$177,0003.6K
80PNCPNC FINL SVCS GROUP INCCOM0.08%$167,000904
81FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX · MSCI INFO TECH I · MSCI CONSM DIS · MSCI HLTH CARE I0.08%$166,0003.0K
82AXPAMERICAN EXPRESS COCOM0.08%$165,000884
83PLDPROLOGIS INC.COM0.08%$159,000983
84AEPAMERICAN ELEC PWR CO INCCOM0.07%$155,0001.6K
85QCOMQUALCOMM INCCOM0.07%$154,0001.0K
86VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.07%$152,0001.5K
87DHRDANAHER CORPORATIONCOM0.07%$152,000518
88UNILEVER PLCSPON ADR NEW0.07%$141,0003.1K
89ESEVERSOURCE ENERGYCOM0.06%$135,0001.5K
90MMM3M COCOM0.06%$134,000902
91VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · ENERGY ETF · FINANCIALS ETF · HEALTH CAR ETF · INDUSTRIAL ETF0.06%$134,000549
92CATCATERPILLAR INCCOM0.06%$133,000595
93NEENEXTERA ENERGY INCCOM0.06%$132,0001.6K
94BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.06%$130,000367
95CNICANADIAN NATL RY COCOM0.06%$127,000950
96UTGREAVES UTIL INCOME FDCOM SH BEN INT0.06%$126,0003.6K
97PLOWDOUGLAS DYNAMICS INCCOM0.06%$126,0003.7K
98CCITIGROUP INCCOM NEW0.06%$125,0002.3K
99VFCV F CORPCOM0.05%$115,0002.0K
100CCICROWN CASTLE INTL CORP NEWCOM0.05%$114,000619

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 ↗.