SEC 13F Intelligence

Managers / Q1 2024 · view latest →

West Branch Capital LLC

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

Reported Value
$248M
Q1 2024
Positions
423
Filings on Record
31
2019–present window
Filed
Apr 24, 2024
original filing

Summary

West Branch Capital LLC reported $248M in U.S.-listed holdings across 423 positions for Q1 2024.

Its largest position, AAPL, represents 10.7% of the portfolio.

Compared with Q4 2023, the fund opened 11 new positions and exited 31.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+10.7%
Apple
New / Exited
11 / 31
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: 87.9%ETP: 10.8%Other: 0.9%ADR: 0.2%REIT: 0.1%Other: 0.0%
  • Common Stock · 87.9% · $218M
  • ETP · 10.8% · $27M
  • Other · 0.9% · $2M
  • ADR · 0.2% · $426,022
  • REIT · 0.1% · $347,529
  • Other · 0.0% · $97,729

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+5.3K5.3K+$493,086$493,086
ARMARM HOLDINGS PLCNEW+2.0K2.0K+$249,980$249,980
FIRST TR ENERGY INFRASTRCTRNEW+5.9K5.9K+$107,344$107,344
UBERUBER TECHNOLOGIES INCNEW+1.0K1.0K+$76,990$76,990
VANGUARD INDEX FDSNEW+194194+$30,247$30,247
DECISIONPOINT SYS INC NEWNEW+1.0K1.0K+$9,070$9,070
BARNES GROUP INCNEW+135135+$5,016$5,016
MFS MULTIMARKET INCOME TRNEW+1.0K1.0K+$4,630$4,630

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

Holdings — Q1 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.66%$26M154.1K
2NVDANVIDIA CORPORATIONhistory →COM9.34%$23M25.6K
3MSFTMICROSOFT CORPhistory →COM9.10%$23M53.6K
4AMZNAMAZON COM INChistory →COM5.73%$14M78.8K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.53%$14M90.7K
6MOG/BMOOG INCCL B · CL A5.05%$13M79.4K
7SPDR S&P 500 ETF TRTR UNIT4.84%$12M22.9K
8PGPROCTER AND GAMBLE COhistory →COM3.81%$9M58.2K
9JPMJPMORGAN CHASE & COhistory →COM2.57%$6M31.8K
10ABBVABBVIE INChistory →COM2.18%$5M29.6K
11VVISA INChistory →COM CL A2.13%$5M18.9K
12ISHARES TRCORE S&P500 ETF1.89%$5M8.9K
13HDHOME DEPOT INChistory →COM1.82%$5M11.8K
14UNHUNITEDHEALTH GROUP INChistory →COM1.79%$4M9.0K
15ORCLORACLE CORPhistory →COM1.77%$4M34.9K
16WMTWALMART INChistory →COM1.56%$4M64.5K
17JNJJOHNSON & JOHNSONhistory →COM1.53%$4M24.0K
18LLYELI LILLY & COhistory →COM1.33%$3M4.2K
19EXMOCEXXON MOBIL CORPhistory →COM1.25%$3M26.6K
20AVGOBROADCOM INChistory →COM1.23%$3M2.3K
21MAMASTERCARD INCORPORATEDhistory →CL A1.12%$3M5.8K
22PEPPEPSICO INCCOM0.98%$2M13.9K
23MRKMERCK & CO INCCOM0.97%$2M18.3K
24METAMETA PLATFORMS INCCL A0.96%$2M4.9K
25MCDMCDONALDS CORPCOM0.95%$2M8.3K
26ADBEADOBE INCCOM0.86%$2M4.2K
27VANGUARD INDEX FDSSM CP VAL ETF0.74%$2M9.6K
28CSCOCISCO SYS INCCOM0.73%$2M36.5K
29ABTABBOTT LABSCOM0.73%$2M15.8K
30KOCOCA COLA COCOM0.70%$2M28.4K
31BACBANK AMERICA CORPCOM0.59%$1M38.5K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.58%$1M2.5K
33COSTCOSTCO WHSL CORP NEWCOM0.58%$1M2.0K
34BKNGBOOKING HOLDINGS INCCOM0.57%$1M391
35BLKCHFBLACKROCK INCCOM0.44%$1M1.3K
36UNPUNION PAC CORPCOM0.44%$1M4.4K
37CHVCHEVRON CORP NEWCOM0.43%$1M6.7K
38VANGUARD WHITEHALL FDSHIGH DIV YLD0.39%$955,0217.9K
39ADPAUTOMATIC DATA PROCESSING INCOM0.38%$933,3613.7K
40CMCSACOMCAST CORP NEWCL A0.37%$909,26621.0K
41LMTLOCKHEED MARTIN CORPCOM0.36%$893,8452.0K
42GILDGILEAD SCIENCES INCCOM0.32%$791,67710.8K
43NKENIKE INCCL B0.28%$686,5157.3K
44BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.27%$676,1971.6K
45EATON CORP PLCSHS0.27%$657,8792.1K
46SMCIUSDSUPER MICRO COMPUTER INCCOM0.24%$606,018600
47MTBM & T BK CORPCOM0.24%$601,9774.1K
48NFLXNETFLIX INCCOM0.22%$556,388916

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 ↗.