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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.92B
$64,000 0.02% of portfolio
659
Q3 2024 Reduced 23.1%
$9.91B
$56,000 0.02% of portfolio
69
Q3 2024 New
$7.21B
$14,000 0.01% of portfolio
60
Q2 2021 New
$3.2B
$14,000 0.01% of portfolio
50
Q2 2021 New
$5.01B
$19,000 0.01% of portfolio
170
Q2 2021 New
$3.94B
$7,000 0.0% of portfolio
86
Q1 2022 Added 109.76%
$3.01B
$0 0.0% of portfolio
2
Q3 2024 New
$8.14B
$3,000 0.0% of portfolio
94
Q4 2023 Reduced 94.1%
$3.41B
$0 0.0% of portfolio
2
Q3 2024 New
$4.29B
$1,000 0.0% of portfolio
150
Q4 2021 New
$7.31B
$0 0.0% of portfolio
1
Q3 2024 New
$7.49B
$9,000 0.0% of portfolio
1,061
Q3 2024 Added 0.38%
$3.25B
$2,000 0.0% of portfolio
108
Q3 2024 Added 2.86%
$6.13B
$0 0.0% of portfolio
1
Q3 2024 New
$4.27B
$3,000 0.0% of portfolio
276
Q4 2021 New
$4.2B
$0 0.0% of portfolio
2
Q3 2024 New
$8.35B
$0 0.0% of portfolio
5
Q2 2021 New
$9.78B
$0 0.0% of portfolio
6
Q3 2024 New
$3.42B
$0 0.0% of portfolio
2
Q3 2024 New
$6.54B
$8,000 0.0% of portfolio
206
Q2 2021 New
$9.05B
$10,000 0.0% of portfolio
907
Q3 2024 Added 0.55%
$6.65B
$0 0.0% of portfolio
50
Q3 2022 Added 66.67%
$7.67B
$6,000 0.0% of portfolio
318
Q1 2024 Reduced 79.44%
$2.21B
$0 0.0% of portfolio
2
Q3 2024 New
$2.96B
$7,000 0.0% of portfolio
44
Q2 2021 New
$2.7B
$1,000 0.0% of portfolio
47
Q2 2024 Reduced 94.56%
$5.65B
$0 0.0% of portfolio
7
Q3 2024 New
$2.52B
$5,000 0.0% of portfolio
130
Q2 2021 New
$3.96B
$0 0.0% of portfolio
17
Q1 2023 Reduced 45.16%
$8.99B
$0 0.0% of portfolio
1
Q3 2024 New
$8.87B
$11,000 0.0% of portfolio
135
Q2 2021 New
$9.13B
$0 0.0% of portfolio
1
Q3 2024 New
$7.05B
$6,000 0.0% of portfolio
170
Q2 2021 New
$3.38B
$3,000 0.0% of portfolio
68
Q2 2021 New
$6.62B
$0 0.0% of portfolio
11
Q2 2021 New
$9.36B
$0 0.0% of portfolio
1
Q3 2024 New
$6.33B
$2,000 0.0% of portfolio
174
Q2 2021 New
$7.16B
$0 0.0% of portfolio
3
Q3 2024 New
$3.3B
$0 0.0% of portfolio
4
Q3 2024 New
$2.45B
$2,000 0.0% of portfolio
73
Q3 2023 New
$8.71B
$0 0.0% of portfolio
10
Q3 2024 New
$3.72B
$0 0.0% of portfolio
104
Q3 2023 Reduced 19.38%
$9.25B
$0 0.0% of portfolio
8
Q3 2024 New
$3.72B
$2,000 0.0% of portfolio
45
Q4 2023 Reduced 10.0%
$6.93B
$1,000 0.0% of portfolio
51
Q2 2021 New
$3.14B
$5,000 0.0% of portfolio
1,661
Q3 2024 New
$2.37B
$5,000 0.0% of portfolio
135
Q1 2024 New
$8.2B
$7,000 0.0% of portfolio
23
Q2 2021 New
$9.26B
$0 0.0% of portfolio
2
Q3 2024 New

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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