West Branch Capital LLC Top Holdings and 13F Report (2024)

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About West Branch Capital LLC

Investment Activity

West Branch Capital LLC has $247.90 million in total holdings as of March 31, 2024.
West Branch Capital LLC owns shares of 423 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 8.07% of the portfolio was purchased this quarter.
About 4.32% of the portfolio was sold this quarter.
This quarter, West Branch Capital LLC has purchased 443 new stocks and bought additional shares in 85 stocks.
West Branch Capital LLC sold shares of 73 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Apple: $26,422,336
NVIDIA: $23,157,727
Microsoft: $22,566,999
Amazon.com: $14,210,044
Alphabet: $12,623,016

Largest New Holdings this Quarter

Schwab U.S. Large-Cap Growth ETF: $493,086 Holding
ARM HOLDINGS PLC: $249,980 Holding
First Trust Energy Infrastructure Fund: $107,344 Holding
Uber Technologies: $76,990 Holding
Vanguard Mid-Cap Value ETF: $30,247 Holding

Largest Purchases this Quarter

Microsoft: 7,057 shares (about $2.97M)
Walmart: 45,023 shares (about $2.71M)
Apple: 12,213 shares (about $2.09M)
Meta Platforms: 1,556 shares (about $755.56K)
SPDR S&P 500 ETF Trust: 1,427 shares (about $746.41K)

Largest Sales this Quarter

NVIDIA: 9,335 shares (about $8.43M)
Super Micro Computer: 400 shares (about $404.01K)
Arthur J. Gallagher & Co.: 553 shares (about $138.27K)
NIKE: 1,131 shares (about $106.29K)
AT&T: 4,788 shares (about $84.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$26,422,336	$2,094,286 ▲	8.6%	154,084	10.7%	Computer and Technology
NVDA NVIDIA	$23,157,727	$8,434,874 ▼	-26.7%	25,629	9.3%	Computer and Technology
MSFT Microsoft	$22,566,999	$2,969,021 ▲	15.1%	53,639	9.1%	Computer and Technology
AMZN Amazon.com	$14,210,044	$639,811 ▲	4.7%	78,778	5.7%	Retail/Wholesale
GOOGL Alphabet	$12,623,016	$326,159 ▲	2.7%	83,635	5.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,988,600	$746,411 ▲	6.6%	22,920	4.8%	Finance
MOG.B Moog	$9,514,828		0.0%	60,604	3.8%	Aerospace
PG Procter & Gamble	$9,446,351	$210,276 ▲	2.3%	58,221	3.8%	Consumer Staples
JPM JPMorgan Chase & Co.	$6,374,339	$328,692 ▲	5.4%	31,824	2.6%	Finance
ABBV AbbVie	$5,398,234	$72,841 ▲	1.4%	29,644	2.2%	Medical
V Visa	$5,276,342	$287,176 ▲	5.8%	18,906	2.1%	Business Services
IVV iShares Core S&P 500 ETF	$4,689,883	$34,697 ▼	-0.7%	8,921	1.9%	ETF
HD Home Depot	$4,518,240	$237,055 ▲	5.5%	11,779	1.8%	Retail/Wholesale
UNH UnitedHealth Group	$4,448,008	$298,810 ▲	7.2%	8,991	1.8%	Medical
ORCL Oracle	$4,379,239	$254,610 ▲	6.2%	34,864	1.8%	Computer and Technology
WMT Walmart	$3,878,901	$2,709,021 ▲	231.6%	64,466	1.6%	Retail/Wholesale
JNJ Johnson & Johnson	$3,789,782	$189,038 ▲	5.2%	23,957	1.5%	Medical
LLY Eli Lilly and Company	$3,287,032	$491,693 ▲	17.6%	4,225	1.3%	Medical
XOM Exxon Mobil	$3,095,828	$493,905 ▲	19.0%	26,633	1.2%	Oils/Energy
AVGO Broadcom	$3,059,594	$239,942 ▲	8.5%	2,308	1.2%	Computer and Technology
MOG.A Moog	$2,994,875		0.0%	18,759	1.2%	Aerospace
MA Mastercard	$2,783,572	$207,564 ▲	8.1%	5,780	1.1%	Business Services
PEP PepsiCo	$2,439,258	$141,756 ▲	6.2%	13,938	1.0%	Consumer Staples
MRK Merck & Co., Inc.	$2,411,753	$140,525 ▲	6.2%	18,278	1.0%	Medical
META Meta Platforms	$2,376,912	$755,562 ▲	46.6%	4,895	1.0%	Computer and Technology
MCD McDonald's	$2,344,565	$175,363 ▲	8.1%	8,316	0.9%	Retail/Wholesale
ADBE Adobe	$2,131,262	$173,064 ▲	8.8%	4,224	0.9%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,835,218	$69,464 ▼	-3.6%	9,564	0.7%	ETF
CSCO Cisco Systems	$1,820,673	$94,630 ▲	5.5%	36,479	0.7%	Computer and Technology
ABT Abbott Laboratories	$1,797,979	$164,465 ▲	10.1%	15,819	0.7%	Medical
KO Coca-Cola	$1,736,467	$154,357 ▲	9.8%	28,383	0.7%	Consumer Staples
BAC Bank of America	$1,458,138	$193,127 ▲	15.3%	38,453	0.6%	Finance
TMO Thermo Fisher Scientific	$1,446,394	$196,998 ▲	15.8%	2,489	0.6%	Medical
COST Costco Wholesale	$1,433,620	$199,256 ▲	16.1%	1,957	0.6%	Retail/Wholesale
BKNG Booking	$1,417,159	$7,249 ▼	-0.5%	391	0.6%	Retail/Wholesale
BLK BlackRock	$1,094,614	$21,676 ▼	-1.9%	1,313	0.4%	Finance
UNP Union Pacific	$1,091,724	$15,002 ▼	-1.4%	4,439	0.4%	Transportation
GOOG Alphabet	$1,076,561	$56,180 ▲	5.5%	7,071	0.4%	Computer and Technology
CVX Chevron	$1,063,441	$235,970 ▲	28.5%	6,742	0.4%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$955,021	$3,993 ▲	0.4%	7,893	0.4%	ETF
ADP Automatic Data Processing	$933,361	$66,936 ▼	-6.7%	3,737	0.4%	Business Services
CMCSA Comcast	$909,266	$8,280 ▼	-0.9%	20,975	0.4%	Consumer Discretionary
LMT Lockheed Martin	$893,845	$2,274 ▼	-0.3%	1,965	0.4%	Aerospace
GILD Gilead Sciences	$791,677	$727,291 ▲	1,129.6%	10,808	0.3%	Medical
NKE NIKE	$686,515	$106,290 ▼	-13.4%	7,305	0.3%	Consumer Discretionary
BRK.B Berkshire Hathaway	$676,197	$295,626 ▲	77.7%	1,608	0.3%	Finance
ETN Eaton	$657,879	$35,020 ▼	-5.1%	2,104	0.3%	Industrial Products
SMCI Super Micro Computer	$606,018	$404,012 ▼	-40.0%	600	0.2%	Computer and Technology
MTB M&T Bank	$601,977		0.0%	4,139	0.2%	Finance
NFLX Netflix	$556,388	$264,831 ▲	90.8%	916	0.2%	Consumer Discretionary
SYY Sysco	$496,836	$1,786 ▲	0.4%	6,120	0.2%	Consumer Staples
ACN Accenture	$494,931	$183,000 ▲	58.7%	1,428	0.2%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$493,086	$493,086 ▲	New Holding	5,318	0.2%	ETF
LINDE PLC	$479,126	$210,778 ▲	78.5%	1,032	0.2%	SHS
WFC Wells Fargo & Company	$477,497	$38,024 ▲	8.7%	8,238	0.2%	Finance
GLW Corning	$473,357	$9,756 ▼	-2.0%	14,362	0.2%	Computer and Technology
MCHP Microchip Technology	$424,449	$43,154 ▼	-9.2%	4,731	0.2%	Computer and Technology
AMGN Amgen	$423,621	$58,283 ▼	-12.1%	1,490	0.2%	Medical
CRM Salesforce	$416,834	$202,092 ▲	94.1%	1,384	0.2%	Computer and Technology
GM General Motors	$401,540	$349,840 ▲	676.7%	8,854	0.2%	Auto/Tires/Trucks
ITOT iShares Core S&P Total U.S. Stock Market ETF	$397,993	$46,463 ▲	13.2%	3,452	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$386,940	$61,795 ▲	19.0%	4,978	0.2%	ETF
TSLA Tesla	$379,004	$248,216 ▲	189.8%	2,156	0.2%	Auto/Tires/Trucks
CSX CSX	$367,674	$1,038 ▲	0.3%	9,918	0.1%	Transportation
TMUS T-Mobile US	$357,047	$235,964 ▲	194.9%	2,188	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$322,517	$28,892 ▲	9.8%	3,293	0.1%	Finance
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$304,454		0.0%	3,188	0.1%	ETF
SPGP Invesco S&P 500 GARP ETF	$301,787	$4,366 ▼	-1.4%	2,834	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$300,324	$13,481 ▼	-4.3%	2,562	0.1%	Manufacturing
VTI Vanguard Total Stock Market ETF	$282,532	$27,291 ▼	-8.8%	1,087	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$256,792	$138,273 ▼	-35.0%	1,027	0.1%	Finance
IVE iShares S&P 500 Value ETF	$253,128		0.0%	1,355	0.1%	ETF
ARM HOLDINGS PLC	$249,980	$249,980 ▲	New Holding	2,000	0.1%	SPONSORED ADR
QCOM QUALCOMM	$239,221	$9,481 ▼	-3.8%	1,413	0.1%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$239,014		0.0%	11,253	0.1%	ETF
NSC Norfolk Southern	$236,161	$510 ▲	0.2%	927	0.1%	Transportation
RTX RTX	$235,779	$19,990 ▼	-7.8%	2,418	0.1%	Aerospace
AMD Advanced Micro Devices	$233,013	$184,822 ▲	383.5%	1,291	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$216,485		0.0%	1,186	0.1%	ETF
IAU iShares Gold Trust	$210,050	$11,973 ▼	-5.4%	5,000	0.1%	Finance
SHV iShares Short Treasury Bond ETF	$208,673	$774 ▲	0.4%	1,888	0.1%	ETF
ISRG Intuitive Surgical	$207,527	$4,390 ▼	-2.1%	520	0.1%	Medical
AXP American Express	$201,278	$11,385 ▼	-5.4%	884	0.1%	Finance
IWM iShares Russell 2000 ETF	$200,310	$210 ▲	0.1%	952	0.1%	Finance
DUK Duke Energy	$196,419	$67,117 ▼	-25.5%	2,031	0.1%	Utilities
MKC McCormick & Company, Incorporated	$193,737	$307 ▲	0.2%	2,522	0.1%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$187,737	$24,942 ▼	-11.7%	557	0.1%	ETF
T AT&T	$187,708	$84,271 ▼	-31.0%	10,665	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$171,230	$179 ▼	-0.1%	956	0.1%	ETF
VZ Verizon Communications	$165,854	$25,174 ▲	17.9%	3,953	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$165,651	$32,170 ▲	24.1%	345	0.1%	ETF
CAT Caterpillar	$164,894	$15,390 ▼	-8.5%	450	0.1%	Industrial Products
PLD Prologis	$161,213		0.0%	1,238	0.1%	Finance
HPQ HP	$156,873		0.0%	5,191	0.1%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$155,163	$183 ▲	0.1%	1,700	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$152,792	$3,889 ▼	-2.5%	2,632	0.1%	ETF
OEF iShares S&P 100 ETF	$150,277	$14,112 ▼	-8.6%	607	0.1%	ETF
DIS Walt Disney	$147,365	$122,519 ▲	493.1%	1,204	0.1%	Consumer Discretionary
UNM Unum Group	$145,365		0.0%	2,709	0.1%	Finance
ED Consolidated Edison	$145,296		0.0%	1,600	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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West Branch Capital LLC Top Holdings and 13F Report (2024)

About West Branch Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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West Branch Capital LLC Top Holdings and 13F Report (2024)

About West Branch Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWest Branch Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information