SEC 13F Intelligence

Managers / Q4 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
$313M
Q4 2024
Positions
546
Filings on Record
31
2019–present window
Filed
Jan 17, 2025
original filing

Summary

West Branch Capital LLC reported $313M in U.S.-listed holdings across 546 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 31 new positions and exited 110.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+12.4%
Apple
New / Exited
31 / 110
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: 89.4%ETP: 10.4%REIT: 0.1%ADR: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 89.4% · $280M
  • ETP · 10.4% · $32M
  • REIT · 0.1% · $323,201
  • ADR · 0.1% · $169,558
  • Closed-End Fund · 0.0% · $121,488
  • Other · 0.0% · $88,879

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+1.2K1.2K+$1M$1M
RDDTREDDIT INCNEW+1.5K1.5K+$245,160$245,160
FLRGFIDELITY COVINGTON TRUSTNEW+2.8K2.8K+$93,323$93,323
SPYMSPDR SER TRNEW+597597+$41,158$41,158
VSTVISTRA CORPNEW+200200+$27,574$27,574
PSAPUBLIC STORAGE OPER CONEW+5757+$17,069$17,069
XLFSELECT SECTOR SPDR TRNEW+167167+$8,072$8,072
MDTMEDTRONIC PLCNEW+100100+$7,946$7,988

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

Holdings — Q4 2024

424 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.36%$39M154.7K
2NVDANVIDIA CORPORATIONhistory →COM10.60%$33M247.5K
3MSFTMICROSOFT CORPhistory →COM7.31%$23M54.4K
4AMZNAMAZON COM INChistory →COM5.95%$19M85.1K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.69%$18M94.3K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.06%$16M27.1K
7MOG/BMOOG INCCL B · CL A4.25%$13M68.2K
8PGPROCTER AND GAMBLE COhistory →COM3.24%$10M60.5K
9IVVISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · IBOXX HI YD ETF · CORE S&P US GWT · CORE US AGGBD ET · S&P 500 VAL ETF · SHORT TREAS BD · RUS 1000 GRW ETF · S&P 100 ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · CORE DIV GRWTH · S&P MC 400GR ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · FLTG RATE NT ETF · MSCI ACWI EX US · CORE MSCI TOTAL · RUS 2000 GRW ETF · CORE S&P MCP ETF · RUS MD CP GR ETF · 20 YR TR BD ETF · RUS TP200 GR ETF · JPMORGAN USD EMG · 1 3 YR TREAS BD · RUS MID CAP ETF · ISHARES BIOTECH · US TREAS BD ETF · MSCI INTL VLU FT · S&P SML 600 GWT · SP SMCP600VL ETF · EXPANDED TECH · ISHARES SEMICDTR · SELECT DIVID ETF3.00%$9M44.8K
10JPMJPMORGAN CHASE & CO.history →COM2.52%$8M33.0K
11AVGOBROADCOM INChistory →COM2.06%$6M27.9K
12VVISA INChistory →COM CL A2.05%$6M20.3K
13WMTWALMART INChistory →COM2.01%$6M69.9K
14ORCLORACLE CORPhistory →COM1.99%$6M37.4K
15UNHUNITEDHEALTH GROUP INChistory →COM1.80%$6M11.2K
16ABBVABBVIE INChistory →COM1.63%$5M28.7K
17HDHOME DEPOT INChistory →COM1.60%$5M12.9K
18METAMETA PLATFORMS INChistory →CL A1.55%$5M8.3K
19LLYELI LILLY & COhistory →COM1.26%$4M5.1K
20MAMASTERCARD INCORPORATEDhistory →CL A1.16%$4M6.9K
21JNJJOHNSON & JOHNSONhistory →COM1.09%$3M23.5K
22EXMOCEXXON MOBIL CORPhistory →COM1.05%$3M30.7K
23TSLATESLA INCCOM0.92%$3M7.2K
24MCDMCDONALDS CORPCOM0.92%$3M10.0K
25COSTCOSTCO WHSL CORP NEWCOM0.88%$3M3.0K
26CSCOCISCO SYS INCCOM0.84%$3M44.5K
27VBRVANGUARD INDEX FDSSM CP VAL ETF · TOTAL STK MKT · S&P 500 ETF SHS · EXTEND MKT ETF · MCAP VL IDXVIP · REAL ESTATE ETF · SML CP GRW ETF · SMALL CP ETF · LARGE CAP ETF · GROWTH ETF0.80%$2M11.3K
28PEPPEPSICO INCCOM0.77%$2M15.9K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.75%$2M5.2K
30BACBANK AMERICA CORPCOM0.73%$2M52.2K
31KOCOCA COLA COCOM0.71%$2M35.8K
32MRKMERCK & CO INCCOM0.69%$2M21.7K
33ADBEADOBE INCCOM0.65%$2M4.6K
34BKNGBOOKING HOLDINGS INCCOM0.60%$2M382
35NFLXNETFLIX INCCOM0.58%$2M2.0K
36ABTABBOTT LABSCOM0.56%$2M15.6K
37CRMSALESFORCE INCCOM0.45%$1M4.2K
38TMOTHERMO FISHER SCIENTIFIC INCCOM0.45%$1M2.7K
39CVXCHEVRON CORP NEWCOM0.45%$1M9.7K
40BLKBLACKROCK INCCOM0.41%$1M1.2K
41TMUST-MOBILE US INCCOM0.40%$1M5.7K
42ACNACCENTURE PLC IRELANDSHS CLASS A0.39%$1M3.5K
43WFCWELLS FARGO CO NEWCOM0.39%$1M17.2K
44ADPAUTOMATIC DATA PROCESSING INCOM0.35%$1M3.7K
45LMTLOCKHEED MARTIN CORPCOM0.31%$981,1062.0K
46UNPUNION PAC CORPCOM0.30%$939,1224.1K
47LINLINDE PLCSHS0.28%$868,1522.1K
48VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.28%$863,0676.8K
49MTBM & T BK CORPCOM0.25%$778,7384.1K
50SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · INTL EQTY ETF · US DIVIDEND EQ · FUNDAMENTAL EMER0.21%$667,85224.9K
51ETNEATON CORP PLCSHS0.20%$633,2081.9K
52AXPAMERICAN EXPRESS COCOM0.17%$518,1961.7K
53IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$506,7922.3K
54AMDADVANCED MICRO DEVICES INCCOM0.15%$467,0953.9K
55GILDGILEAD SCIENCES INCCOM0.15%$458,9005.0K
56GLWCORNING INCCOM0.14%$445,7919.4K
57NOWSERVICENOW INCCOM0.14%$442,071417
58AMGNAMGEN INCCOM0.12%$375,0461.4K
59CRWDCROWDSTRIKE HLDGS INCCL A0.11%$347,2931.0K
60CSXCSX CORPCOM0.11%$332,91610.3K
61GMGENERAL MTRS COCOM0.11%$330,0556.2K
62GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.10%$328,8513.0K
63VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.10%$325,7641.7K
64QCOMQUALCOMM INCCOM0.09%$289,7961.9K
65ETFS GOLD TRPHYSCL GOLD SHS0.09%$281,88811.3K
66RTXRTX CORPORATIONCOM0.09%$279,9852.4K
67SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P 500 TOP 500.09%$272,0152.7K
68ISRGINTUITIVE SURGICAL INCCOM NEW0.09%$271,942521
69XLYSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · COMMUNICATION · SBI HEALTHCARE · FINANCIAL0.08%$265,8501.6K
70IAUISHARES GOLD TRISHARES NEW0.08%$247,5505.0K
71RDDTREDDIT INCCL A0.08%$245,1601.5K
72AJGGALLAGHER ARTHUR J & COCOM0.08%$243,544858
73SYYSYSCO CORPCOM0.07%$229,4433.0K
74FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX · FIDELITY US MLTF · MSCI INFO TECH I0.07%$223,8384.6K
75DUKDUKE ENERGY CORP NEWCOM NEW0.07%$219,1442.0K
76NSCNORFOLK SOUTHN CORPCOM0.07%$205,352875
77SPYGSPDR SER TRPORTFOLIO S&P600 · PRTFLO S&P500 GW · PORTFOLIO S&P500 · S&P DIVID ETF · NUVEEN BLOOMBERG0.06%$203,7143.6K
78MCHPMICROCHIP TECHNOLOGY INC.COM0.06%$200,9113.5K
79UNMUNUM GROUPCOM0.06%$197,8392.7K
80CATCATERPILLAR INCCOM0.06%$174,488481
81MSMORGAN STANLEYCOM NEW0.05%$162,8081.3K
82BMYBRISTOL-MYERS SQUIBB COCOM0.05%$161,9082.9K
83VZVERIZON COMMUNICATIONS INCCOM0.05%$149,6863.7K
84VGTVANGUARD WORLD FDINF TECH ETF · ENERGY ETF · FINANCIALS ETF · MEGA CAP VAL ETF · UTILITIES ETF0.05%$148,319447
85EDCONSOLIDATED EDISON INCCOM0.05%$142,7681.6K
86UPSUNITED PARCEL SERVICE INCCL B0.04%$135,4361.1K
87QQQINVESCO QQQ TRUNIT SER 10.04%$132,409259
88PLDPROLOGIS INC.COM0.04%$130,8571.2K
89EMREMERSON ELEC COCOM0.04%$127,6481.0K
90FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · CLOUD COMPUTING0.04%$127,448695
91CLXCLOROX CO DELCOM0.04%$122,399754
92KMBKIMBERLY-CLARK CORPCOM0.04%$120,376919
93GDGENERAL DYNAMICS CORPCOM0.04%$119,098452
94FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME0.04%$115,2065.9K
95BSCRINVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB · INVSCO BLSH 28 · INVSCO 30 CORP · BULSHS 2025 CB · BULSHS 2027 MUNI · BULSHS 2026 CB0.04%$113,6745.8K
96GE AEROSPACECOM NEW0.04%$112,584675
97APDAIR PRODS & CHEMS INCCOM0.04%$110,796382
98DHRDANAHER CORPORATIONCOM0.03%$108,359472
99MKCMCCORMICK & CO INCCOM NON VTG0.03%$101,6091.3K
100NEENEXTERA ENERGY INCCOM0.03%$98,5031.4K

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 ↗.