SEC 13F Intelligence

Managers / Q3 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
$161M
Q3 2022
Positions
471
Filings on Record
31
2019–present window
Filed
Oct 19, 2022
original filing

Summary

West Branch Capital LLC reported $161M in U.S.-listed holdings across 471 positions for Q3 2022.

Its largest position, AAPL, represents 11.8% of the portfolio.

Compared with Q2 2022, the fund opened 37 new positions and exited 17.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+51.3%
share of reported value
Largest Position
+11.8%
Apple
New / Exited
37 / 17
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: 86.8%ETP: 12.3%Other: 0.4%REIT: 0.3%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 86.8% · $140M
  • ETP · 12.3% · $20M
  • Other · 0.4% · $623,000
  • REIT · 0.3% · $459,000
  • Closed-End Fund · 0.1% · $192,000
  • Other · 0.1% · $170,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCNEW+520520+$97,000$97,000
PROSHARES TR IINEW+3.5K3.5K+$59,000$59,000
QLDPROSHARES TRNEW+1.6K1.6K+$59,000$59,000
ATROASTRONICS CORPNEW+5.7K5.7K+$45,000$45,000
GSKGSK PLCNEW+1.4K1.4K+$41,000$41,000
SCHWSCHWAB CHARLES CORPNEW+350350+$25,000$25,000
MDYSPDR S&P MIDCAP 400 ETF TRNEW+5050+$20,000$20,000
GENERAL ELECTRIC CONEW+309309+$19,000$19,000

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

Holdings — Q3 2022

396 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.75%$19M136.8K
2MSFTMICROSOFT CORPhistory →COM6.40%$10M44.2K
3AMZNAMAZON COM INChistory →COM5.35%$9M76.1K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.22%$8M87.7K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.84%$8M21.8K
6PGPROCTER AND GAMBLE COhistory →COM4.41%$7M56.2K
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 · FLTG RATE NT ETF · JPMORGAN USD EMG · CORE S&P SCP ETF · S&P 500 GRWT ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · CORE US AGGBD ET · CORE DIV GRWTH · S&P 100 ETF · CORE MSCI TOTAL · RUS 1000 GRW ETF · RUS 2000 GRW ETF · 20 YR TR BD ETF · MSCI ACWI EX US · ISHARES BIOTECH · CORE TOTAL USD · RUS MD CP GR ETF · RUS MID CAP ETF · RUS MDCP VAL ETF · SHRT NAT MUN ETF · RUS 2000 VAL ETF · CORE 1 5 YR USD · MSCI USA MMENTM · GLOBAL TECH ETF · S&P SML 600 GWT · GBL COMM SVC ETF · IBOXX INV CP ETF · 0-5 YR TIPS ETF · EXPANDED TECH · ISHARES SEMICDTR4.09%$7M49.9K
8MOG/BMOOG INCCL B · CL A3.46%$6M80.3K
9NVDANVIDIA CORPORATIONhistory →COM3.34%$5M44.3K
10UNHUNITEDHEALTH GROUP INChistory →COM2.47%$4M7.9K
11ABBVABBVIE INChistory →COM2.41%$4M28.8K
12JNJJOHNSON & JOHNSONhistory →COM2.33%$4M23.0K
13JPMJPMORGAN CHASE & COhistory →COM1.90%$3M29.3K
14VVISA INChistory →COM CL A1.87%$3M16.9K
15HDHOME DEPOT INChistory →COM1.86%$3M10.9K
16VZVERIZON COMMUNICATIONS INChistory →COM1.45%$2M61.5K
17PFEPFIZER INChistory →COM1.45%$2M53.1K
18TSLATESLA INChistory →COM1.39%$2M8.4K
19WMTWALMART INChistory →COM1.39%$2M17.2K
20VBRVANGUARD 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 ETF1.28%$2M13.1K
21ORCLORACLE CORPhistory →COM1.21%$2M31.9K
22PEPPEPSICO INChistory →COM1.19%$2M11.7K
23METAMETA PLATFORMS INChistory →CL A1.17%$2M13.9K
24EXMOCEXXON MOBIL CORPhistory →COM1.14%$2M21.0K
25MCDMCDONALDS CORPhistory →COM1.02%$2M7.1K
26DISDISNEY WALT COCOM0.96%$2M16.3K
27MAMASTERCARD INCORPORATEDCL A0.87%$1M4.9K
28MRKMERCK & CO INCCOM0.86%$1M16.0K
29ABTABBOTT LABSCOM0.85%$1M14.2K
30CSCOCISCO SYS INCCOM0.84%$1M33.9K
31KOCOCA COLA COCOM0.83%$1M23.9K
32BACBK OF AMERICA CORPCOM0.75%$1M39.8K
33INTCINTEL CORPCOM0.75%$1M46.5K
34CRMSALESFORCE INCCOM0.71%$1M8.0K
35ADBEADOBE SYSTEMS INCORPORATEDCOM0.67%$1M3.9K
36UNPUNION PAC CORPCOM0.65%$1M5.4K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.65%$1M2.1K
38LLYLILLY ELI & COCOM0.58%$934,0002.9K
39ADPAUTOMATIC DATA PROCESSING INCOM0.56%$900,0004.0K
40VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.56%$896,0009.4K
41NFLXNETFLIX INCCOM0.55%$888,0003.8K
42BLACKROCK INCCOM0.53%$853,0001.6K
43LMTLOCKHEED MARTIN CORPCOM0.48%$778,0002.0K
44NKENIKE INCCL B0.48%$776,0009.3K
45MTBM & T BK CORPCOM0.48%$765,0004.3K
46PYPLPAYPAL HLDGS INCCOM0.46%$744,0008.6K
47CMCSACOMCAST CORP NEWCL A0.44%$708,00024.1K
48BKNGBOOKING HOLDINGS INCCOM0.41%$664,000404
49COSTCOSTCO WHSL CORP NEWCOM0.41%$662,0001.4K
50CVXCHEVRON CORP NEWCOM0.41%$654,0004.6K
51GLWCORNING INCCOM0.28%$452,00015.6K
52SYYSYSCO CORPCOM0.27%$441,0006.2K
53WFCWELLS FARGO CO NEWCOM0.26%$414,00010.3K
54AGILON HEALTH INCCOM0.22%$362,00015.4K
55MCHPMICROCHIP TECHNOLOGY INC.COM0.21%$337,0005.5K
56BMYBRISTOL-MYERS SQUIBB COCOM0.20%$322,0004.5K
57ETNEATON CORP PLCSHS0.20%$320,0002.4K
58AJGGALLAGHER ARTHUR J & COCOM0.19%$305,0001.8K
59GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.18%$297,0003.7K
60TAT&T INCCOM0.18%$297,00019.4K
61CSXCSX CORPCOM0.18%$284,00010.7K
62AMGNAMGEN INCCOM0.17%$281,0001.2K
63RTXRAYTHEON TECHNOLOGIES CORPCOM0.17%$279,0003.4K
64DUKDUKE ENERGY CORP NEWCOM NEW0.17%$270,0002.9K
65SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P 500 TOP 500.14%$232,0003.1K
66EDCONSOLIDATED EDISON INCCOM0.14%$227,0002.6K
67SRESEMPRACOM0.13%$211,0001.4K
68ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS0.13%$207,00013.0K
69UPSUNITED PARCEL SERVICE INCCL B0.12%$196,0001.2K
70NSCNORFOLK SOUTHN CORPCOM0.12%$187,000890
71MKCMCCORMICK & CO INCCOM NON VTG0.11%$178,0002.5K
72SCHOSCHWAB STRATEGIC TRSHT TM US TRES · US DIVIDEND EQ0.11%$176,0003.6K
73DHRDANAHER CORPORATIONCOM0.11%$175,000678
74XLYSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · COMMUNICATION · SBI HEALTHCARE · SBI INT-UTILS0.11%$169,0001.7K
75ACNACCENTURE PLC IRELANDSHS CLASS A0.10%$158,000613
76IAUISHARES GOLD TRISHARES NEW0.10%$158,0005.0K
77PNCPNC FINL SVCS GROUP INCCOM0.09%$152,0001.0K
78SPSBSPDR SER TRPORTFOLIO S&P600 · PORTFOLIO SHORT · PRTFLO S&P500 GW · S&P DIVID ETF0.09%$152,0004.2K
79AEPAMERICAN ELEC PWR CO INCCOM0.09%$137,0001.6K
80KRANESHARES TRQUADRTC INT RT0.08%$135,0006.1K
81HPQHP INCCOM0.08%$132,0005.3K
82DEDEERE & COCOM0.08%$130,000389
83UNILEVER PLCSPON ADR NEW0.08%$128,0002.9K
84NEENEXTERA ENERGY INCCOM0.08%$126,0001.6K
85GPCGENUINE PARTS COCOM0.08%$121,000807
86ESEVERSOURCE ENERGYCOM0.07%$119,0001.5K
87AXPAMERICAN EXPRESS COCOM0.07%$119,000884
88VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.07%$118,0001.5K
89QCOMQUALCOMM INCCOM0.07%$112,000992
90UNMUNUM GROUPCOM0.07%$105,0002.7K
91CNCCENTENE CORP DELCOM0.07%$105,0001.3K
92VGTVANGUARD WORLD FDSINF TECH ETF · ENERGY ETF · CONSUM DIS ETF · FINANCIALS ETF · INDUSTRIAL ETF · HEALTH CAR ETF0.07%$105,000549
93CLXCLOROX CO DELCOM0.06%$103,000801
94CNICANADIAN NATL RY COCOM0.06%$103,000950
95FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX · MSCI INFO TECH I · MSCI CONSM DIS · MSCI HLTH CARE I0.06%$103,0002.3K
96UTGREAVES UTIL INCOME FDCOM SH BEN INT0.06%$102,0003.8K
97MMM3M COCOM0.06%$100,000905
98CCITIGROUP INCCOM NEW0.06%$100,0002.4K
99PLDPROLOGIS INC.COM0.06%$100,000983
100HONHONEYWELL INTL INCCOM0.06%$99,000590

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 ↗.