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CIK: 0001738723
Total reported value
$430.3M
$430.3M
423 檔
23.0%
As reported in its official Q1 2024 Form 13F filing, West Branch Capital LLC's tracked investment portfolio stood at $430.3M with 423 total positions.
During Q1 2024, West Branch Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.66% | -0.30% | +8.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.34% | -0.10% | -26.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.10% | -0.67% | +15.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.73% | -0.02% | +4.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | +0.42% | +2.65% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.84% | +0.01% | +6.64% | |
| 7 | MOG-B | Moog Inc-class B | Stock-Other | 3.84% | +1.22% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.81% | -0.31% | +2.28% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | -0.10% | +5.44% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.18% | +0.02% | +1.37% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.02% | +5.76% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | — | -0.73% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.82% | -0.08% | +5.54% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.79% | +0.29% | +7.20% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.77% | -0.21% | +6.17% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.52% | +231.56% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | -0.21% | +5.25% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.33% | +17.59% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.59% | +18.98% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.14% | +8.51% | |
| 21 | MOG-A | Moog Inc-class A | Stock-Other | 1.21% | +0.13% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.10% | +8.06% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | -0.03% | +6.17% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | +0.01% | +6.19% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.19% | +46.60% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.52% | +8.08% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.86% | -0.01% | +8.84% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | -0.05% | -3.65% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.36% | +5.48% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.38% | +10.07% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.06% | +9.76% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.02% | +15.27% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.02% | +15.77% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.19% | +16.14% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.57% | -0.01% | -0.51% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 0.44% | — | -1.94% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -1.36% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.07% | +5.51% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.39% | +28.52% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | -0.01% | +0.42% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | — | -6.69% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | -0.90% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | -0.07% | -0.25% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.32% | -0.02% | +1129.58% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | — | -13.41% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.09% | +77.68% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | — | -5.05% | |
| 48 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.24% | — | -40.00% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.24% | — | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.28% | +90.83% |
According to official SEC Form 13F filings, West Branch Capital LLC reported a total U.S. public equity portfolio value of $430.3M across 423 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 23.0% of total reported equity market value during Q1 2024.
During Q1 2024, West Branch Capital LLC's top holdings by market value included AAPL (10.7%)、NVDA (9.3%)、MSFT (9.1%). The largest single position, AAPL, represented 10.7% of total portfolio value.
In Q1 2024, West Branch Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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