SEC 13F Intelligence

Managers / Q3 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
$289M
Q3 2024
Positions
626
Filings on Record
31
2019–present window
Filed
Oct 18, 2024
original filing

Summary

West Branch Capital LLC reported $289M in U.S.-listed holdings across 626 positions for Q3 2024.

Its largest position, AAPL, represents 12.3% of the portfolio.

Compared with Q2 2024, the fund opened 222 new positions and exited 25.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+60.2%
share of reported value
Largest Position
+12.3%
Apple
New / Exited
222 / 25
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: 88.9%ETP: 10.9%REIT: 0.1%ADR: 0.1%Other: 0.1%Other: 0.0%
  • Common Stock · 88.9% · $257M
  • ETP · 10.9% · $31M
  • REIT · 0.1% · $357,385
  • ADR · 0.1% · $195,748
  • Other · 0.1% · $149,306
  • Other · 0.0% · $115,956

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LAM RESEARCH CORPNEW+6969+$56,310$56,310
VXFVANGUARD INDEX FDSNEW+193193+$35,125$35,125
IRMIRON MTN INC DELNEW+275275+$32,679$32,679
GSGOLDMAN SACHS GROUP INCNEW+6161+$30,202$30,202
IEMGISHARES INCNEW+448448+$25,720$25,720
PHPARKER-HANNIFIN CORPNEW+4040+$25,273$25,273
VOOGVANGUARD ADMIRAL FDS INCNEW+5050+$17,165$17,165
VLOVALERO ENERGY CORPNEW+8383+$11,208$11,208

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

Holdings — Q3 2024

431 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.31%$36M152.7K
2NVDANVIDIA CORPORATIONhistory →COM10.28%$30M244.9K
3MSFTMICROSOFT CORPhistory →COM7.95%$23M53.4K
4AMZNAMAZON COM INChistory →COM5.33%$15M82.8K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.27%$15M91.8K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.21%$15M26.2K
7MOG/BMOOG INCCL B · CL A4.78%$14M68.9K
8PGPROCTER AND GAMBLE COhistory →COM3.53%$10M59.0K
9IVVISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · IBOXX HI YD ETF · CORE US AGGBD ET · CORE S&P US GWT · S&P 500 VAL ETF · SHORT TREAS BD · RUS 1000 GRW ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · S&P 100 ETF · CORE DIV GRWTH · S&P MC 400GR ETF · S&P 500 GRWT ETF · FLTG RATE NT ETF · CORE S&P SCP ETF · MSCI ACWI EX US · CORE MSCI TOTAL · CORE S&P MCP ETF · RUS TP200 GR ETF · RUS 2000 GRW ETF · IBONDS 24 TRM TS · JPMORGAN USD EMG · RUS MD CP GR ETF · 1 3 YR TREAS BD · ISHARES BIOTECH · 20 YR TR BD ETF · RUS MID CAP ETF · US TREAS BD ETF · MSCI INTL VLU FT · GBL COMM SVC ETF · S&P SML 600 GWT · SP SMCP600VL ETF · EXPANDED TECH · ISHARES SEMICDTR · SELECT DIVID ETF3.23%$9M46.5K
10JPMJPMORGAN CHASE & CO.history →COM2.35%$7M32.3K
11UNHUNITEDHEALTH GROUP INChistory →COM2.23%$6M11.0K
12ORCLORACLE CORPhistory →COM2.13%$6M36.1K
13ABBVABBVIE INChistory →COM2.02%$6M29.6K
14WMTWALMART INChistory →COM1.87%$5M66.9K
15VVISA INChistory →COM CL A1.85%$5M19.5K
16HDHOME DEPOT INChistory →COM1.71%$5M12.2K
17AVGOBROADCOM INChistory →COM1.52%$4M25.4K
18JNJJOHNSON & JOHNSONhistory →COM1.39%$4M24.9K
19LLYELI LILLY & COhistory →COM1.38%$4M4.5K
20METAMETA PLATFORMS INChistory →CL A1.23%$4M6.2K
21EXMOCEXXON MOBIL CORPhistory →COM1.14%$3M28.1K
22MAMASTERCARD INCORPORATEDhistory →CL A1.06%$3M6.2K
23MCDMCDONALDS CORPCOM0.93%$3M8.8K
24COSTCOSTCO WHSL CORP NEWCOM0.91%$3M3.0K
25PEPPEPSICO INCCOM0.88%$3M14.9K
26VBRVANGUARD INDEX FDSSM CP VAL ETF · TOTAL STK MKT · S&P 500 ETF SHS · EXTEND MKT ETF · MCAP VL IDXVIP · REAL ESTATE ETF · SMALL CP ETF · LARGE CAP ETF0.87%$3M11.3K
27ADBEADOBE INCCOM0.80%$2M4.5K
28MRKMERCK & CO INCCOM0.77%$2M19.7K
29KOCOCA COLA COCOM0.77%$2M31.0K
30CSCOCISCO SYS INCCOM0.74%$2M40.2K
31BACBANK AMERICA CORPCOM0.61%$2M44.4K
32ABTABBOTT LABSCOM0.60%$2M15.3K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.59%$2M2.8K
34BKNGBOOKING HOLDINGS INCCOM0.56%$2M382
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$1M3.2K
36CVXCHEVRON CORP NEWCOM0.42%$1M8.2K
37TSLATESLA INCCOM0.41%$1M4.5K
38BLACKROCK INCCOM0.41%$1M1.2K
39LMTLOCKHEED MARTIN CORPCOM0.39%$1M1.9K
40UNPUNION PAC CORPCOM0.36%$1M4.2K
41ADPAUTOMATIC DATA PROCESSING INCOM0.35%$1M3.7K
42NFLXNETFLIX INCCOM0.34%$985,2621.4K
43VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.31%$885,5766.9K
44LINLINDE PLCSHS0.28%$797,7971.7K
45ACNACCENTURE PLC IRELANDSHS CLASS A0.27%$781,3412.2K
46TMUST-MOBILE US INCCOM0.27%$769,6313.7K
47MTBM & T BK CORPCOM0.26%$737,7744.1K
48CRMSALESFORCE INCCOM0.25%$724,4042.6K
49SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · INTL EQTY ETF · US DIVIDEND EQ · FUNDAMENTAL EMER0.22%$635,2727.1K
50WFCWELLS FARGO CO NEWCOM0.22%$633,13811.2K
51ETNEATON CORP PLCSHS0.22%$632,3881.9K
52GILDGILEAD SCIENCES INCCOM0.21%$599,6417.2K
53AMDADVANCED MICRO DEVICES INCCOM0.20%$584,9463.6K
54GLWCORNING INCCOM0.17%$496,85511.0K
55AMGNAMGEN INCCOM0.16%$470,4521.5K
56QCOMQUALCOMM INCCOM0.15%$438,4662.6K
57MCHPMICROCHIP TECHNOLOGY INC.COM0.12%$348,9654.3K
58CSXCSX CORPCOM0.12%$344,79310.0K
59GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.12%$339,3043.0K
60SYYSYSCO CORPCOM0.11%$330,1734.2K
61VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$329,4731.7K
62DHRDANAHER CORPORATIONCOM0.11%$315,0421.1K
63GMGENERAL MTRS COCOM0.11%$304,4606.8K
64RTXRTX CORPORATIONCOM0.10%$293,1472.4K
65CRWDCROWDSTRIKE HLDGS INCCL A0.10%$283,2751.0K
66ETFS GOLD TRPHYSCL GOLD SHS0.10%$282,78811.3K
67SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P 500 TOP 500.09%$272,5972.7K
68ISRGINTUITIVE SURGICAL INCCOM NEW0.09%$255,952521
69IAUISHARES GOLD TRISHARES NEW0.09%$248,5005.0K
70AJGGALLAGHER ARTHUR J & COCOM0.08%$241,416858
71XLYSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · COMMUNICATION · SBI HEALTHCARE0.08%$241,3491.4K
72AXPAMERICAN EXPRESS COCOM0.08%$240,555887
73DUKDUKE ENERGY CORP NEWCOM NEW0.08%$234,5212.0K
74NSCNORFOLK SOUTHN CORPCOM0.08%$224,998905
75IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$202,289915
76GE AEROSPACECOM NEW0.07%$196,1241.0K
77CATCATERPILLAR INCCOM0.07%$188,235481
78VZVERIZON COMMUNICATIONS INCCOM0.06%$168,1313.7K
79EDCONSOLIDATED EDISON INCCOM0.06%$166,7131.6K
80UNMUNUM GROUPCOM0.06%$161,0232.7K
81PLDPROLOGIS INC.COM0.05%$156,4611.2K
82BMYBRISTOL-MYERS SQUIBB COCOM0.05%$148,1102.9K
83UPSUNITED PARCEL SERVICE INCCL B0.05%$147,2661.1K
84GDGENERAL DYNAMICS CORPCOM0.05%$136,595452
85VGTVANGUARD WORLD FDINF TECH ETF · ENERGY ETF · FINANCIALS ETF0.05%$136,424440
86QQQINVESCO QQQ TRUNIT SER 10.05%$130,315267
87KMBKIMBERLY-CLARK CORPCOM0.04%$129,684911
88BSCRINVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB · INVSCO BLSH 28 · INVSCO 30 CORP · BULSHS 2025 CB · BULSHS 2027 MUNI · BULSHS 2024 CB · BULSHS 2026 CB0.04%$125,9806.3K
89CCITIGROUP INCCOM NEW0.04%$123,6822.0K
90CLXCLOROX CO DELCOM0.04%$121,914748
91FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX · MSCI INFO TECH I0.04%$121,4991.8K
92SDYSPDR SER TRPORTFOLIO S&P600 · S&P DIVID ETF · PRTFLO S&P500 GW · NUVEEN BLOOMBERG0.04%$119,0212.5K
93CITHE CIGNA GROUPCOM0.04%$118,525342
94NEENEXTERA ENERGY INCCOM0.04%$116,1451.4K
95FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME0.04%$114,3785.9K
96APDAIR PRODS & CHEMS INCCOM0.04%$113,737382
97GPCGENUINE PARTS COCOM0.04%$112,722807
98EMREMERSON ELEC COCOM0.04%$112,6521.0K
99CNICANADIAN NATL RY COCOM0.04%$111,293950
100ATROASTRONICS CORPCOM0.04%$111,0365.7K

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 ↗.