SEC 13F Intelligence

Managers / Q3 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
$191M
Q3 2023
Positions
442
Filings on Record
31
2019–present window
Filed
Oct 20, 2023
original filing

Summary

West Branch Capital LLC reported $191M in U.S.-listed holdings across 442 positions for Q3 2023.

Its largest position, AAPL, represents 12.4% of the portfolio.

Compared with Q2 2023, the fund opened 9 new positions and exited 16.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+12.4%
Apple
New / Exited
9 / 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. 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: 87.4%ETP: 11.4%Other: 0.8%REIT: 0.2%ADR: 0.1%Other: 0.1%
  • Common Stock · 87.4% · $167M
  • ETP · 11.4% · $22M
  • Other · 0.8% · $2M
  • REIT · 0.2% · $425,934
  • ADR · 0.1% · $192,064
  • Other · 0.1% · $112,305

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMCIUSDSUPER MICRO COMPUTER INCNEW+500500+$137,110$137,110
FIDELITY COVINGTON TRUSTNEW+171171+$9,255$9,255
FLLFULL HSE RESORTS INCNEW+2.0K2.0K+$8,540$8,540
POWWAMMO INCNEW+2.5K2.5K+$4,964$4,964
FWRDUSDFORWARD AIR CORPNEW+6565+$4,469$4,469
AWNADVANCE AUTO PARTS INCNEW+7373+$4,083$4,083
MSIMOTOROLA SOLUTIONS INCNEW+66+$1,634$1,634
KOPNKOPIN CORPNEW+1.3K1.3K+$1,622$1,622

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

Holdings — Q3 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.40%$24M138.0K
2NVDANVIDIA CORPORATIONhistory →COM8.21%$16M36.0K
3MSFTMICROSOFT CORPhistory →COM7.27%$14M43.9K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.76%$11M83.9K
5AMZNAMAZON COM INChistory →COM4.84%$9M72.6K
6SPDR S&P 500 ETF TRTR UNIT4.67%$9M20.8K
7MOG/BMOOG INCCL B · CL A4.67%$9M78.9K
8PGPROCTER AND GAMBLE COhistory →COM4.30%$8M56.2K
9ABBVABBVIE INChistory →COM2.28%$4M29.1K
10JPMJPMORGAN CHASE & COhistory →COM2.23%$4M29.2K
11ISHARES TRCORE S&P500 ETF · SHORT TREAS BD2.18%$4M13.4K
12UNHUNITEDHEALTH GROUP INChistory →COM2.18%$4M8.2K
13VVISA INChistory →COM CL A2.06%$4M17.0K
14JNJJOHNSON & JOHNSONhistory →COM1.94%$4M23.8K
15ORCLORACLE CORPhistory →COM1.80%$3M32.3K
16HDHOME DEPOT INChistory →COM1.71%$3M10.8K
17WMTWALMART INChistory →COM1.48%$3M17.6K
18EXMOCEXXON MOBIL CORPhistory →COM1.27%$2M20.5K
19MAMASTERCARD INCORPORATEDhistory →CL A1.06%$2M5.1K
20PEPPEPSICO INChistory →COM1.04%$2M11.7K
21ADBEADOBE INChistory →COM1.00%$2M3.8K
22MCDMCDONALDS CORPCOM1.00%$2M7.2K
23PFEPFIZER INCCOM0.98%$2M56.4K
24CSCOCISCO SYS INCCOM0.97%$2M34.3K
25MRKMERCK & CO INCCOM0.88%$2M16.3K
26LLYELI LILLY & COCOM0.87%$2M3.1K
27VANGUARD INDEX FDSSM CP VAL ETF0.84%$2M10.0K
28AVGOBROADCOM INCCOM0.82%$2M1.9K
29ABTABBOTT LABSCOM0.75%$1M14.8K
30KOCOCA COLA COCOM0.73%$1M25.0K
31BKNGBOOKING HOLDINGS INCCOM0.64%$1M393
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.59%$1M2.2K
33DISDISNEY WALT COCOM0.59%$1M13.8K
34CMCSACOMCAST CORP NEWCL A0.53%$1M22.6K
35UNPUNION PAC CORPCOM0.50%$961,9274.7K
36BACBANK AMERICA CORPCOM0.50%$961,87435.1K
37ADPAUTOMATIC DATA PROCESSING INCOM0.50%$959,8004.0K
38BLKCHFBLACKROCK INCCOM0.47%$892,6011.4K
39NKENIKE INCCL B0.47%$890,5389.3K
40VANGUARD WHITEHALL FDSHIGH DIV YLD0.45%$864,7328.4K
41CHVCHEVRON CORP NEWCOM0.42%$800,8364.7K
42LMTLOCKHEED MARTIN CORPCOM0.42%$793,1331.9K
43COSTCOSTCO WHSL CORP NEWCOM0.41%$786,1501.4K
44METAMETA PLATFORMS INCCL A0.33%$621,3422.1K
45MTBM & T BK CORPCOM0.29%$548,6674.3K
46EATON CORP PLCSHS0.25%$472,6292.2K
47GLWCORNING INCCOM0.25%$468,21415.4K

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 ↗.