SEC 13F Intelligence

Managers / Q2 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
$269M
Q2 2024
Positions
429
Filings on Record
31
2019–present window
Filed
Jul 26, 2024
original filing

Summary

West Branch Capital LLC reported $269M in U.S.-listed holdings across 429 positions for Q2 2024.

Its largest position, AAPL, represents 11.9% of the portfolio.

Compared with Q1 2024, the fund opened 15 new positions and exited 9.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+11.9%
Apple
New / Exited
15 / 9
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: 88.8%ETP: 10.1%Other: 0.9%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • Common Stock · 88.8% · $239M
  • ETP · 10.1% · $27M
  • Other · 0.9% · $2M
  • REIT · 0.1% · $292,647
  • ADR · 0.1% · $183,477
  • Other · 0.0% · $98,548

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+5.9K5.9K+$109,821$109,821
DIGIMARC CORP NEWNEW+2.0K2.0K+$62,020$62,020
TOSTTOAST INCNEW+1.0K1.0K+$25,770$25,770
ISHARES TRNEW+185185+$16,305$16,305
GEVGE VERNOVA INCNEW+7777+$13,207$13,207
ISHARES TRNEW+198198+$9,942$9,942
VANGUARD TAX-MANAGED FDSNEW+195195+$9,637$9,637
ISHARES TRNEW+342342+$7,719$7,719

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

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.90%$32M152.1K
2NVDANVIDIA CORPORATIONhistory →COM11.50%$31M250.6K
3MSFTMICROSOFT CORPhistory →COM8.83%$24M53.2K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.14%$17M90.7K
5AMZNAMAZON COM INChistory →COM5.64%$15M78.5K
6SPDR S&P 500 ETF TRTR UNIT4.59%$12M22.7K
7MOG/BMOOG INCCL B · CL A4.25%$11M69.0K
8PGPROCTER AND GAMBLE COhistory →COM3.58%$10M58.4K
9JPMJPMORGAN CHASE & CO.history →COM2.40%$6M31.9K
10UNHUNITEDHEALTH GROUP INChistory →COM2.08%$6M11.0K
11ABBVABBVIE INChistory →COM1.87%$5M29.4K
12VVISA INChistory →COM CL A1.87%$5M19.1K
13ORCLORACLE CORPhistory →COM1.86%$5M35.5K
14ISHARES TRCORE S&P500 ETF1.80%$5M8.8K
15WMTWALMART INChistory →COM1.64%$4M65.3K
16HDHOME DEPOT INChistory →COM1.53%$4M11.9K
17LLYELI LILLY & COhistory →COM1.46%$4M4.3K
18AVGOBROADCOM INChistory →COM1.42%$4M2.4K
19JNJJOHNSON & JOHNSONhistory →COM1.31%$4M24.2K
20EXMOCEXXON MOBIL CORPhistory →COM1.18%$3M27.6K
21METAMETA PLATFORMS INCCL A0.98%$3M5.2K
22MAMASTERCARD INCORPORATEDCL A0.98%$3M6.0K
23ADBEADOBE INCCOM0.90%$2M4.4K
24PEPPEPSICO INCCOM0.87%$2M14.3K
25MRKMERCK & CO INCCOM0.86%$2M18.7K
26COSTCOSTCO WHSL CORP NEWCOM0.81%$2M2.6K
27MCDMCDONALDS CORPCOM0.80%$2M8.4K
28KOCOCA COLA COCOM0.70%$2M29.5K
29CSCOCISCO SYS INCCOM0.67%$2M38.2K
30VANGUARD INDEX FDSSM CP VAL ETF0.63%$2M9.2K
31ABTABBOTT LABSCOM0.60%$2M15.6K
32BACBANK AMERICA CORPCOM0.60%$2M40.6K
33BKNGBOOKING HOLDINGS INCCOM0.57%$2M389
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.55%$1M2.7K
35CHVCHEVRON CORP NEWCOM0.43%$1M7.4K
36BLKCHFBLACKROCK INCCOM0.38%$1M1.3K
37UNPUNION PAC CORPCOM0.36%$966,4934.3K
38LMTLOCKHEED MARTIN CORPCOM0.34%$905,1151.9K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$904,7242.2K
40ADPAUTOMATIC DATA PROCESSING INCOM0.33%$880,4283.7K
41VANGUARD WHITEHALL FDSHIGH DIV YLD0.31%$832,4167.0K
42CMCSACOMCAST CORP NEWCL A0.30%$801,82720.5K
43NFLXNETFLIX INCCOM0.27%$719,5041.1K
44EATON CORP PLCSHS0.25%$659,7102.1K
45TSLATESLA INCCOM0.23%$627,2803.2K
46MTBM & T BK CORPCOM0.23%$626,4804.1K
47WFCWELLS FARGO CO NEWCOM0.23%$614,06910.3K
48LINDE PLCSHS0.21%$559,1781.3K

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 ↗.