SEC 13F Intelligence

Managers / Q4 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
$162M
Q4 2022
Positions
452
Filings on Record
31
2019–present window
Filed
Jan 27, 2023
original filing

Summary

West Branch Capital LLC reported $162M in U.S.-listed holdings across 452 positions for Q4 2022.

Its largest position, AAPL, represents 11.0% of the portfolio.

Compared with Q3 2022, the fund opened 17 new positions and exited 36.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+11.0%
Apple
New / Exited
17 / 36
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: 85.8%ETP: 12.8%Other: 0.8%REIT: 0.3%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 85.8% · $139M
  • ETP · 12.8% · $21M
  • Other · 0.8% · $1M
  • REIT · 0.3% · $465,284
  • Closed-End Fund · 0.1% · $220,544
  • Other · 0.1% · $199,103

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXYOCCIDENTAL PETE CORPNEW+2.0K2.0K+$125,980$125,980
AMDADVANCED MICRO DEVICES INCNEW+1.0K1.0K+$64,770$64,770
PXDEURPIONEER NAT RES CONEW+242242+$55,270$55,270
CICIGNA CORP NEWNEW+150150+$49,701$49,701
DVNDEVON ENERGY CORP NEWNEW+702702+$43,180$43,180
ISHARES TRNEW+1.5K1.5K+$35,775$35,775
ISHARES TRNEW+301301+$24,455$24,455
INVESCO EXCH TRD SLF IDX FDNEW+1.0K1.0K+$19,788$19,788

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

Holdings — Q4 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.97%$18M136.7K
2MSFTMICROSOFT CORPhistory →COM6.58%$11M44.4K
3PGPROCTER AND GAMBLE COhistory →COM5.27%$9M56.3K
4SPDR S&P 500 ETF TRTR UNIT5.09%$8M21.6K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.66%$8M85.5K
6MOG/BMOOG INCCL B · CL A4.30%$7M79.8K
7NVDANVIDIA CORPORATIONhistory →COM3.99%$6M44.2K
8AMZNAMAZON COM INChistory →COM3.75%$6M72.3K
9ABBVABBVIE INChistory →COM2.88%$5M28.8K
10UNHUNITEDHEALTH GROUP INChistory →COM2.57%$4M7.9K
11JNJJOHNSON & JOHNSONhistory →COM2.51%$4M23.0K
12JPMJPMORGAN CHASE & COhistory →COM2.44%$4M29.5K
13ISHARES TRCORE S&P500 ETF · SHORT TREAS BD2.35%$4M13.5K
14VVISA INChistory →COM CL A2.17%$4M16.9K
15HDHOME DEPOT INChistory →COM2.12%$3M10.9K
16PFEPFIZER INChistory →COM1.71%$3M54.0K
17ORCLORACLE CORPhistory →COM1.60%$3M31.8K
18WMTWALMART INChistory →COM1.51%$2M17.2K
19EXMOCEXXON MOBIL CORPhistory →COM1.45%$2M21.2K
20PEPPEPSICO INChistory →COM1.31%$2M11.7K
21MCDMCDONALDS CORPhistory →COM1.15%$2M7.1K
22MRKMERCK & CO INChistory →COM1.10%$2M16.0K
23MAMASTERCARD INCORPORATEDhistory →CL A1.05%$2M4.9K
24VANGUARD INDEX FDSSM CP VAL ETF1.02%$2M10.4K
25CSCOCISCO SYS INChistory →COM1.00%$2M34.1K
26ABTABBOTT LABSCOM0.96%$2M14.2K
27KOCOCA COLA COCOM0.95%$2M24.1K
28BACBANK AMERICA CORPCOM0.81%$1M39.5K
29ADBEADOBE SYSTEMS INCORPORATEDCOM0.79%$1M3.8K
30DISDISNEY WALT COCOM0.79%$1M14.6K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.70%$1M2.1K
32UNPUNION PAC CORPCOM0.69%$1M5.4K
33BLKCHFBLACKROCK INCCOM0.68%$1M1.6K
34NKENIKE INCCL B0.67%$1M9.3K
35LLYLILLY ELI & COCOM0.65%$1M2.9K
36VANGUARD WHITEHALL FDSHIGH DIV YLD0.63%$1M9.4K
37LMTLOCKHEED MARTIN CORPCOM0.61%$979,5312.0K
38TSLATESLA INCCOM0.60%$970,0437.9K
39ADPAUTOMATIC DATA PROCESSING INCOM0.59%$953,8134.0K
40CHVCHEVRON CORP NEWCOM0.51%$818,3834.6K
41BKNGBOOKING HOLDINGS INCCOM0.50%$813,901404
42CMCSACOMCAST CORP NEWCL A0.49%$792,93422.7K
43COSTCOSTCO WHSL CORP NEWCOM0.40%$640,0691.4K
44MTBM & T BK CORPCOM0.39%$629,4154.3K
45GLWCORNING INCCOM0.31%$499,91315.7K
46SYYSYSCO CORPCOM0.29%$472,2406.2K
47WFCWELLS FARGO CO NEWCOM0.26%$425,50410.3K

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 ↗.