West Branch Capital LLC Portfolio Holdings

West Branch Capital LLC

  • $274 Million
  • Q3 2024

West Branch Capital LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $274 Million distributed in 627 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.6M, Nvidia Corp with a value of $29.7M, Microsoft Corp with a value of $23M, Amazon Com Inc with a value of $15.4M, and Spdr S&P 500 ETF Trust with a value of $15.1M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $257M to 274M. Also it can be appreciated an additional of 222 stocks purchases and 2 closed positions.

Below you can find more details about West Branch Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $274 Million
Technology: $108 Million
ETFs: $31.2 Million
Healthcare: $28.3 Million
Consumer Cyclical: $26.7 Million
Consumer Defensive: $24.4 Million
Financial Services: $22.4 Million
Communication Services: $20.8 Million
Industrials: $6.31 Million
Other: $5.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$35.6 Million 12.98% of portfolio
152,742
Q3 2024 Added 0.39%
$354B
$29.7 Million 10.85% of portfolio
244,864
Q3 2024 Reduced 2.3%
$3.11T
$23 Million 8.38% of portfolio
53,409
Q3 2024 Added 0.44%
$2.01T
$15.4 Million 5.63% of portfolio
82,769
Q3 2024 Added 5.4%
$0
$15.1 Million 5.49% of portfolio
26,241
Q3 2024 Added 15.46%
$1T
$14.1 Million 5.13% of portfolio
84,752
Q3 2024 Added 1.39%
$418B
$10.2 Million 3.72% of portfolio
58,959
Q3 2024 Added 1.01%
$729B
$6.81 Million 2.48% of portfolio
32,286
Q3 2024 Added 1.2%
$553B
$6.44 Million 2.35% of portfolio
11,008
Q3 2024 Added 0.35%
$518B
$6.15 Million 2.24% of portfolio
36,073
Q3 2024 Added 1.5%
$313B
$5.85 Million 2.13% of portfolio
29,621
Q3 2024 Added 0.86%
$0
$5.43 Million 1.98% of portfolio
9,415
Q3 2024 Added 6.6%
$245B
$5.4 Million 1.97% of portfolio
66,881
Q3 2024 Added 2.45%
$507B
$5.35 Million 1.95% of portfolio
19,465
Q3 2024 Added 1.7%
$430B
$4.96 Million 1.81% of portfolio
12,241
Q3 2024 Added 2.62%
$66.5B
$4.39 Million 1.6% of portfolio
25,418
Q3 2024 Added 966.64%
$711B
$4 Million 1.46% of portfolio
4,512
Q3 2024 Added 4.2%
$1.27T
$3.54 Million 1.29% of portfolio
6,190
Q3 2024 Added 17.97%
$508B
$3.29 Million 1.2% of portfolio
28,092
Q3 2024 Added 1.9%
$497B
$3.08 Million 1.12% of portfolio
6,231
Q3 2024 Added 4.62%
$214B
$2.68 Million 0.98% of portfolio
8,795
Q3 2024 Added 4.63%
$427B
$2.65 Million 0.97% of portfolio
2,984
Q3 2024 Added 16.84%
$223B
$2.53 Million 0.92% of portfolio
14,901
Q3 2024 Added 4.51%
$238B
$2.31 Million 0.84% of portfolio
4,464
Q3 2024 Added 1.89%
$251B
$2.24 Million 0.82% of portfolio
19,717
Q3 2024 Added 5.42%
$276B
$2.23 Million 0.81% of portfolio
30,972
Q3 2024 Added 4.93%
$240B
$2.14 Million 0.78% of portfolio
40,240
Q3 2024 Added 5.22%
$0
$1.77 Million 0.65% of portfolio
8,820
Q3 2024 Reduced 4.47%
$377B
$1.76 Million 0.64% of portfolio
44,363
Q3 2024 Added 9.39%
$206B
$1.75 Million 0.64% of portfolio
15,335
Q3 2024 Reduced 1.73%
$201B
$1.7 Million 0.62% of portfolio
2,752
Q3 2024 Added 2.53%
$206B
$1.61 Million 0.59% of portfolio
382
Q3 2024 Reduced 1.8%
$614B
$1.46 Million 0.53% of portfolio
3,171
Q3 2024 Added 42.58%
$318B
$1.2 Million 0.44% of portfolio
8,178
Q3 2024 Added 11.25%
$156B
$1.18 Million 0.43% of portfolio
1,239
Q3 2024 Reduced 3.88%
$1.01T
$1.19 Million 0.43% of portfolio
7,096
Q3 2024 Added 0.34%
$1.11T
$1.18 Million 0.43% of portfolio
4,502
Q3 2024 Added 42.02%
$142B
$1.13 Million 0.41% of portfolio
1,940
Q3 2024 Added 0.1%
$149B
$1.04 Million 0.38% of portfolio
4,236
Q3 2024 Reduced 0.84%
$127B
$1.03 Million 0.37% of portfolio
3,705
Q3 2024 Added 0.43%
$400B
$985,000 0.36% of portfolio
1,389
Q3 2024 Added 30.3%
$0
$885,000 0.32% of portfolio
6,908
Q3 2024 Reduced 1.58%
$296B
$769,000 0.28% of portfolio
3,730
Q3 2024 Added 39.02%
$226B
$781,000 0.28% of portfolio
2,210
Q3 2024 Added 33.21%
$38.2B
$737,000 0.27% of portfolio
4,142
Q3 2024 Added 0.07%
$342B
$724,000 0.26% of portfolio
2,647
Q3 2024 Added 54.07%
$288B
$632,000 0.23% of portfolio
11,208
Q3 2024 Added 8.39%
$150B
$632,000 0.23% of portfolio
1,908
Q3 2024 Reduced 9.32%
$113B
$599,000 0.22% of portfolio
7,152
Q3 2024 Reduced 5.73%

Summary

  • Portfolio
  • No. of Stocks 627
  • Current Value $274 Million
  • Prior Value $257 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 222 stocks
  • Additional Purchases 155 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 49 stocks
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