SEC 13F Intelligence

Managers / Q2 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
$173M
Q2 2022
Positions
452
Filings on Record
31
2019–present window
Filed
Jul 28, 2022
original filing

Summary

West Branch Capital LLC reported $173M in U.S.-listed holdings across 452 positions for Q2 2022.

Its largest position, AAPL, represents 10.9% of the portfolio.

Compared with Q1 2022, the fund opened 32 new positions and exited 22.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+10.9%
Apple
New / Exited
32 / 22
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: 87.2%ETP: 11.9%Other: 0.4%REIT: 0.3%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 87.2% · $151M
  • ETP · 11.9% · $21M
  • Other · 0.4% · $631,000
  • REIT · 0.3% · $536,000
  • Closed-End Fund · 0.1% · $209,000
  • Other · 0.1% · $155,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVNDEVON ENERGY CORP NEWNEW+2.0K2.0K+$110,000$110,000
WBDWARNER BROS DISCOVERY INCNEW+6.3K6.3K+$85,000$85,000
EVERI HLDGS INCNEW+2.7K2.7K+$44,000$44,000
AFLAFLAC INCNEW+641641+$35,000$35,000
STXSEAGATE TECHNOLOGY HLDNGS PLNEW+486486+$35,000$35,000
ABNBAIRBNB INCNEW+352352+$31,000$31,000
TTTRANE TECHNOLOGIES PLCNEW+150150+$19,000$19,000
BSMRINVESCO EXCH TRD SLF IDX FDNEW+500500+$12,000$12,000

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

Holdings — Q2 2022

380 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.86%$19M137.4K
2MSFTMICROSOFT CORPhistory →COM6.56%$11M44.2K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.52%$10M4.4K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.74%$8M21.7K
5PGPROCTER AND GAMBLE COhistory →COM4.66%$8M56.0K
6AMZNAMAZON COM INChistory →COM4.61%$8M75.1K
7IVVISHARES TRCORE S&P500 ETF · SHORT TREAS BD · IBOXX HI YD ETF · CORE S&P US GWT · CORE S&P TTL STK · S&P 500 VAL ETF · S&P MC 400GR ETF · RUSSELL 2000 ETF · JPMORGAN USD EMG · FLTG RATE NT ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF · CORE US AGGBD ET · CORE DIV GRWTH · S&P 100 ETF · CORE S&P MCP ETF · CORE MSCI TOTAL · S&P 500 GRWT ETF · RUS 1000 GRW ETF · 20 YR TR BD ETF · MSCI ACWI EX US · RUS 2000 GRW ETF · ISHARES BIOTECH · RUS MID CAP ETF · RUS MDCP VAL ETF · CORE TOTAL USD · RUS 2000 VAL ETF · RUS MD CP GR ETF · SHRT NAT MUN ETF · GLOBAL TECH ETF · CORE 1 5 YR USD · MSCI USA MMENTM · GBL COMM SVC ETF · S&P SML 600 GWT · IBOXX INV CP ETF · 0-5 YR TIPS ETF · EXPANDED TECH · ISHARES SEMICDTR3.96%$7M49.1K
8NVDANVIDIA CORPORATIONhistory →COM3.88%$7M44.3K
9MOG/BMOOG INCCL B · CL A3.70%$6M80.3K
10ABBVABBVIE INChistory →COM2.56%$4M28.9K
11JNJJOHNSON & JOHNSONhistory →COM2.33%$4M22.7K
12UNHUNITEDHEALTH GROUP INChistory →COM2.31%$4M7.8K
13VVISA INChistory →COM CL A1.93%$3M17.0K
14JPMJPMORGAN CHASE & COhistory →COM1.91%$3M29.3K
15VZVERIZON COMMUNICATIONS INChistory →COM1.87%$3M63.7K
16HDHOME DEPOT INChistory →COM1.72%$3M10.8K
17PFEPFIZER INChistory →COM1.60%$3M52.8K
18TSLATESLA INChistory →COM1.40%$2M3.6K
19ORCLORACLE CORPhistory →COM1.30%$2M32.2K
20METAMETA PLATFORMS INChistory →CL A1.29%$2M13.9K
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 ETF1.26%$2M13.1K
22WMTWALMART INChistory →COM1.19%$2M16.9K
23PEPPEPSICO INChistory →COM1.11%$2M11.5K
24INTCINTEL CORPhistory →COM1.07%$2M49.4K
25EXMOCEXXON MOBIL CORPhistory →COM1.01%$2M20.4K
26MCDMCDONALDS CORPCOM0.99%$2M7.0K
27MAMASTERCARD INCORPORATEDCL A0.93%$2M5.1K
28ABTABBOTT LABSCOM0.89%$2M14.2K
29DISDISNEY WALT COCOM0.87%$2M16.0K
30KOCOCA COLA COCOM0.85%$1M23.4K
31CSCOCISCO SYS INCCOM0.84%$1M34.2K
32ADBEADOBE SYSTEMS INCORPORATEDCOM0.83%$1M3.9K
33MRKMERCK & CO INCCOM0.82%$1M15.6K
34CRMSALESFORCE INCCOM0.75%$1M7.9K
35BACBK OF AMERICA CORPCOM0.73%$1M40.7K
36UNPUNION PAC CORPCOM0.66%$1M5.4K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.66%$1M2.1K
38VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.57%$978,0009.6K
39NKENIKE INCCL B0.56%$964,0009.4K
40CMCSACOMCAST CORP NEWCL A0.55%$950,00024.2K
41BLACKROCK INCCOM0.54%$940,0001.5K
42LLYLILLY ELI & COCOM0.53%$922,0002.8K
43LMTLOCKHEED MARTIN CORPCOM0.50%$865,0002.0K
44ADPAUTOMATIC DATA PROCESSING INCOM0.48%$833,0004.0K
45MTBM & T BK CORPCOM0.41%$717,0004.5K
46BKNGBOOKING HOLDINGS INCCOM0.41%$706,000404
47NFLXNETFLIX INCCOM0.40%$699,0004.0K
48COSTCOSTCO WHSL CORP NEWCOM0.37%$642,0001.3K
49CVXCHEVRON CORP NEWCOM0.37%$640,0004.4K
50PYPLPAYPAL HLDGS INCCOM0.36%$627,0009.0K
51TAT&T INCCOM0.32%$561,00026.7K
52SYYSYSCO CORPCOM0.30%$526,0006.2K
53GLWCORNING INCCOM0.28%$487,00015.5K
54WFCWELLS FARGO CO NEWCOM0.25%$429,00011.0K
55BMYBRISTOL-MYERS SQUIBB COCOM0.20%$349,0004.5K
56AGILON HEALTH INCCOM0.19%$337,00015.4K
57RTXRAYTHEON TECHNOLOGIES CORPCOM0.19%$328,0003.4K
58GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.19%$326,0003.8K
59MCHPMICROCHIP TECHNOLOGY INC.COM0.19%$324,0005.6K
60DUKDUKE ENERGY CORP NEWCOM NEW0.18%$312,0002.9K
61ETNEATON CORP PLCSHS0.18%$309,0002.5K
62CSXCSX CORPCOM0.18%$309,00010.6K
63AJGGALLAGHER ARTHUR J & COCOM0.17%$296,0001.8K
64EDCONSOLIDATED EDISON INCCOM0.15%$252,0002.6K
65SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P 500 TOP 500.14%$247,0003.1K
66ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS0.13%$226,00013.0K
67SRESEMPRACOM0.12%$211,0001.4K
68UPSUNITED PARCEL SERVICE INCCL B0.12%$210,0001.2K
69MKCMCCORMICK & CO INCCOM NON VTG0.12%$208,0002.5K
70AMGNAMGEN INCCOM0.12%$206,000846
71NSCNORFOLK SOUTHN CORPCOM0.12%$202,000889
72ACNACCENTURE PLC IRELANDSHS CLASS A0.12%$200,000719
73KRANESHARES TRQUADRTC INT RT0.12%$199,0007.9K
74SCHOSCHWAB STRATEGIC TRSHT TM US TRES · US DIVIDEND EQ0.10%$178,0003.6K
75HPQHP INCCOM0.10%$173,0005.3K
76IAUISHARES GOLD TRISHARES NEW0.10%$172,0005.0K
77XLYSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · COMMUNICATION · SBI HEALTHCARE · SBI INT-UTILS0.09%$160,0001.6K
78DHRDANAHER CORPORATIONCOM0.09%$159,000626
79SPSBSPDR SER TRPORTFOLIO S&P600 · PORTFOLIO SHORT · PRTFLO S&P500 GW · S&P DIVID ETF0.09%$159,0004.2K
80AEPAMERICAN ELEC PWR CO INCCOM0.09%$152,0001.6K
81PNCPNC FINL SVCS GROUP INCCOM0.08%$145,000919
82UNILEVER PLCSPON ADR NEW0.08%$135,0002.9K
83QCOMQUALCOMM INCCOM0.08%$130,0001.0K
84ESEVERSOURCE ENERGYCOM0.07%$129,0001.5K
85DEDEERE & COCOM0.07%$129,000432
86VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.07%$128,0001.5K
87AXPAMERICAN EXPRESS COCOM0.07%$123,000884
88NEENEXTERA ENERGY INCCOM0.07%$120,0001.6K
89MMM3M COCOM0.07%$117,000905
90PLDPROLOGIS INC.COM0.07%$116,000983
91UTGREAVES UTIL INCOME FDCOM SH BEN INT0.07%$115,0003.7K
92CCITIGROUP INCCOM NEW0.07%$115,0002.5K
93CNCCENTENE CORP DELCOM0.07%$114,0001.3K
94KMBKIMBERLY-CLARK CORPCOM0.07%$114,000846
95CLXCLOROX CO DELCOM0.06%$112,000795
96DVNDEVON ENERGY CORP NEWCOM0.06%$110,0002.0K
97GPCGENUINE PARTS COCOM0.06%$110,000824
98HONHONEYWELL INTL INCCOM0.06%$109,000629
99CNICANADIAN NATL RY COCOM0.06%$107,000950
100FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX · MSCI INFO TECH I · MSCI CONSM DIS · MSCI HLTH CARE I0.06%$107,0002.3K

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 ↗.