SEC 13F Intelligence

Managers / Q1 2023 · view latest →

West Branch Capital LLC

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

Reported Value
$179M
Q1 2023
Positions
457
Filings on Record
31
2019–present window
Filed
Apr 20, 2023
original filing

Summary

West Branch Capital LLC reported $179M in U.S.-listed holdings across 457 positions for Q1 2023.

Its largest position, AAPL, represents 12.8% of the portfolio.

Compared with Q4 2022, the fund opened 20 new positions and exited 16.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+12.8%
Apple
New / Exited
20 / 16
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%Other: 0.3%REIT: 0.3%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 87.3% · $157M
  • ETP · 12.0% · $21M
  • Other · 0.3% · $520,549
  • REIT · 0.3% · $473,374
  • Closed-End Fund · 0.1% · $226,944
  • Other · 0.1% · $186,832

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+1.8K1.8K+$1M$1M
LINLINDE PLCNEW+214214+$76,065$76,065
DOCUDOCUSIGN INCNEW+1.0K1.0K+$58,300$58,300
CDWCDW CORPNEW+200200+$38,978$38,978
S24SELECT MED HLDGS CORPNEW+1.5K1.5K+$38,775$38,775
SPGSIMON PPTY GROUP INC NEWNEW+305305+$34,151$34,151
RBB FD INCNEW+502502+$24,661$24,661
SYMSYMBOTIC INCNEW+1.0K1.0K+$22,840$22,840

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

Holdings — Q1 2023

384 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.84%$23M139.8K
2MSFTMICROSOFT CORPhistory →COM7.20%$13M44.8K
3NVDANVIDIA CORPORATIONhistory →COM7.03%$13M45.4K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.87%$9M84.2K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.86%$9M21.3K
6PGPROCTER AND GAMBLE COhistory →COM4.65%$8M56.1K
7MOG/BMOOG INCCL B · CL A4.39%$8M79.1K
8AMZNAMAZON COM INChistory →COM4.19%$8M72.7K
9IVVISHARES TRCORE S&P500 ETF · SHORT TREAS BD · IBOXX HI YD ETF · CORE S&P TTL STK · CORE S&P US GWT · S&P 500 VAL ETF · RUSSELL 2000 ETF · S&P MC 400GR ETF · JPMORGAN USD EMG · RUS 1000 VAL ETF · CORE S&P SCP ETF · CORE US AGGBD ET · CORE DIV GRWTH · FLTG RATE NT ETF · S&P 100 ETF · CORE S&P MCP ETF · CORE MSCI TOTAL · S&P 500 GRWT ETF · RUS 1000 GRW ETF · MSCI ACWI EX US · 20 YR TR BD ETF · RUS 2000 GRW ETF · ISHARES BIOTECH · IBONDS 24 TRM TS · CORE TOTAL USD · 1 3 YR TREAS BD · RUS MD CP GR ETF · RUS MID CAP ETF · SHRT NAT MUN ETF · GLOBAL TECH ETF · MSCI USA MMENTM · CORE 1 5 YR USD · GBL COMM SVC ETF · S&P SML 600 GWT · IBOXX INV CP ETF · 0-5 YR TIPS ETF · EXPANDED TECH · ISHARES SEMICDTR3.94%$7M48.1K
10ABBVABBVIE INChistory →COM2.56%$5M28.8K
11VVISA INChistory →COM CL A2.12%$4M16.9K
12JPMJPMORGAN CHASE & COhistory →COM2.11%$4M29.0K
13UNHUNITEDHEALTH GROUP INChistory →COM2.07%$4M7.9K
14JNJJOHNSON & JOHNSONhistory →COM2.00%$4M23.1K
15HDHOME DEPOT INChistory →COM1.78%$3M10.8K
16ORCLORACLE CORPhistory →COM1.64%$3M31.7K
17WMTWALMART INChistory →COM1.41%$3M17.2K
18VBRVANGUARD 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 ETF1.25%$2M12.8K
19EXMOCEXXON MOBIL CORPhistory →COM1.24%$2M20.4K
20PFEPFIZER INChistory →COM1.24%$2M54.6K
21PEPPEPSICO INChistory →COM1.19%$2M11.7K
22MCDMCDONALDS CORPhistory →COM1.11%$2M7.1K
23CSCOCISCO SYS INCCOM0.99%$2M34.1K
24MAMASTERCARD INCORPORATEDCL A0.99%$2M4.9K
25MRKMERCK & CO INCCOM0.97%$2M16.3K
26KOCOCA COLA COCOM0.83%$1M23.9K
27ABTABBOTT LABSCOM0.81%$1M14.4K
28ADBEADOBE SYSTEMS INCORPORATEDCOM0.79%$1M3.7K
29DISDISNEY WALT COCOM0.77%$1M13.9K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.66%$1M2.1K
31AVGOBROADCOM INCCOM0.64%$1M1.8K
32NKENIKE INCCL B0.64%$1M9.3K
33BACBANK AMERICA CORPCOM0.59%$1M37.3K
34BKNGBOOKING HOLDINGS INCCOM0.59%$1M398
35UNPUNION PAC CORPCOM0.56%$1M5.0K
36BLACKROCK INCCOM0.56%$1M1.5K
37LLYLILLY ELI & COCOM0.55%$985,2492.9K
38VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.54%$973,4769.2K
39LMTLOCKHEED MARTIN CORPCOM0.52%$928,3282.0K
40ADPAUTOMATIC DATA PROCESSING INCOM0.49%$883,6274.0K
41CMCSACOMCAST CORP NEWCL A0.48%$852,88322.5K
42CVXCHEVRON CORP NEWCOM0.41%$736,6884.5K
43COSTCOSTCO WHSL CORP NEWCOM0.39%$691,0801.4K
44GLWCORNING INCCOM0.31%$553,74015.7K
45TSLATESLA INCCOM0.30%$547,0742.6K
46MTBM & T BK CORPCOM0.29%$518,8154.3K
47SYYSYSCO CORPCOM0.27%$478,7036.2K
48MCHPMICROCHIP TECHNOLOGY INC.COM0.26%$460,7315.5K
49WFCWELLS FARGO CO NEWCOM0.22%$401,02310.7K
50ETNEATON CORP PLCSHS0.21%$379,6902.2K
51METAMETA PLATFORMS INCCL A0.21%$376,3401.8K
52AGILON HEALTH INCCOM0.20%$366,74815.4K
53RTXRAYTHEON TECHNOLOGIES CORPCOM0.20%$359,5503.7K
54TAT&T INCCOM0.19%$341,11217.7K
55AJGGALLAGHER ARTHUR J & COCOM0.19%$340,5321.8K
56CSXCSX CORPCOM0.18%$321,39710.7K
57GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.17%$313,5803.4K
58AXPAMERICAN EXPRESS COCOM0.17%$310,7661.9K
59AMGNAMGEN INCCOM0.17%$301,8731.2K
60BMYBRISTOL-MYERS SQUIBB COCOM0.17%$301,5754.4K
61DUKDUKE ENERGY CORP NEWCOM NEW0.16%$278,3162.9K
62SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P 500 TOP 500.15%$264,7813.1K
63EDCONSOLIDATED EDISON INCCOM0.14%$253,5262.6K
64ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS0.14%$245,93313.0K
65UPSUNITED PARCEL SERVICE INCCL B0.13%$226,7281.2K
66MKCMCCORMICK & CO INCCOM NON VTG0.12%$208,7712.5K
67SRESEMPRACOM0.11%$201,6481.3K
68AMDADVANCED MICRO DEVICES INCCOM0.11%$196,0202.0K
69NSCNORFOLK SOUTHN CORPCOM0.11%$190,980901
70XLYSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · COMMUNICATION · SBI INT-UTILS · SBI HEALTHCARE0.10%$187,1271.7K
71IAUISHARES GOLD TRISHARES NEW0.10%$186,8505.0K
72DHRDANAHER CORPORATIONCOM0.10%$185,019734
73SCHOSCHWAB STRATEGIC TRSHT TM US TRES · US DIVIDEND EQ0.10%$182,6643.7K
74ACNACCENTURE PLC IRELANDSHS CLASS A0.10%$171,275599
75PLDPROLOGIS INC.COM0.09%$170,0621.4K
76NEENEXTERA ENERGY INCCOM0.09%$154,4692.0K
77CATCATERPILLAR INCCOM0.09%$153,323670
78HPQHP INCCOM0.08%$152,3565.2K
79UNILEVER PLCSPON ADR NEW0.08%$146,8292.8K
80AEPAMERICAN ELEC PWR CO INCCOM0.08%$141,3081.6K
81VZVERIZON COMMUNICATIONS INCCOM0.08%$138,4583.6K
82VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.08%$138,1351.5K
83GPCGENUINE PARTS COCOM0.08%$135,020807
84CLXCLOROX CO DELCOM0.07%$128,844814
85KRANESHARES TRQUADRTC INT RT0.07%$126,5515.6K
86CCITIGROUP INCCOM NEW0.07%$125,2792.7K
87VGTVANGUARD WORLD FDSINF TECH ETF · ENERGY ETF · CONSUM DIS ETF · FINANCIALS ETF · HEALTH CAR ETF · INDUSTRIAL ETF0.07%$123,983549
88DEDEERE & COCOM0.07%$123,864300
89BSCRINVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB · INVSCO BLSH 28 · INVSCO 30 CORP · BULSHS 2025 CB · BULSHS 2027 MUNI · BULSHS 2024 CB · BULSHS 2026 CB0.07%$122,0416.2K
90ESEVERSOURCE ENERGYCOM0.07%$119,5041.5K
91IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$117,850899
92KMBKIMBERLY-CLARK CORPCOM0.06%$116,369867
93BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.06%$113,319367
94CNICANADIAN NATL RY COCOM0.06%$112,072950
95UTGREAVES UTIL INCOME FDCOM SH BEN INT0.06%$110,5953.9K
96APDAIR PRODS & CHEMS INCCOM0.06%$109,715382
97UNMUNUM GROUPCOM0.06%$107,1692.7K
98GDGENERAL DYNAMICS CORPCOM0.06%$102,695450
99CBCHUBB LIMITEDCOM0.06%$100,357517
100PLOWDOUGLAS DYNAMICS INCCOM0.06%$99,3063.1K

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 ↗.