$157 Million is the total value of West Branch Capital LLC's 84 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,757,000 | +23.4% | 153,330 | +288.7% | 11.33% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $13,029,000 | +16.3% | 4,138 | +1.9% | 8.31% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $9,344,000 | +6.5% | 44,425 | +3.1% | 5.96% | -3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $6,963,000 | +44.4% | 12,865 | +1.4% | 4.44% | +30.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,317,000 | +5.5% | 4,310 | +2.1% | 4.03% | -4.5% |
| V | Buy | VISA INC | $3,793,000 | +5.3% | 18,966 | +1.7% | 2.42% | -4.6% |
| FB | Buy | FACEBOOK INCcl a | $3,777,000 | +25.7% | 14,421 | +9.0% | 2.41% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,455,000 | +6.3% | 23,207 | +0.4% | 2.20% | -3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,066,000 | +17.8% | 22,057 | +1.3% | 1.96% | +6.7% |
| HD | Buy | HOME DEPOT INC | $2,985,000 | +14.5% | 10,748 | +3.3% | 1.90% | +3.8% |
| WMT | Buy | WALMART INC | $2,433,000 | +25.9% | 17,389 | +7.8% | 1.55% | +14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,418,000 | +9.6% | 7,754 | +3.7% | 1.54% | -0.7% |
| ABBV | Buy | ABBVIE INC | $2,387,000 | -9.9% | 27,253 | +1.0% | 1.52% | -18.4% |
| CRM | Buy | SALESFORCE COM INC | $2,177,000 | +35.3% | 8,664 | +0.9% | 1.39% | +22.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,087,000 | +24.1% | 6,210 | +14.4% | 1.33% | +12.4% |
| NFLX | Buy | NETFLIX INC | $2,058,000 | +17.1% | 4,116 | +6.6% | 1.31% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $1,995,000 | +12.3% | 16,078 | +0.9% | 1.27% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,952,000 | +18.3% | 9,905 | +4.6% | 1.25% | +7.2% |
| PFE | Buy | PFIZER INC | $1,924,000 | +13.7% | 52,431 | +1.3% | 1.23% | +3.0% |
| ORCL | Buy | ORACLE CORP | $1,861,000 | +11.0% | 31,178 | +2.8% | 1.19% | +0.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,774,000 | +19.8% | 3,618 | +6.3% | 1.13% | +8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,642,000 | +28.9% | 4,854 | +12.7% | 1.05% | +16.7% |
| PEP | Buy | PEPSICO INC | $1,572,000 | +7.2% | 11,339 | +2.3% | 1.00% | -2.9% |
| ABT | Buy | ABBOTT LABS | $1,430,000 | +22.6% | 13,142 | +3.0% | 0.91% | +11.1% |
| MRK | Buy | MERCK & CO. INC | $1,386,000 | +11.8% | 16,707 | +4.2% | 0.88% | +1.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,044,000 | +9.8% | 43,321 | +8.2% | 0.67% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $982,000 | +255.8% | 2,767 | +203.7% | 0.63% | +223.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $969,000 | +29.4% | 20,956 | +9.0% | 0.62% | +17.0% |
| NKE | Buy | NIKE INCcl b | $957,000 | +34.2% | 7,627 | +4.8% | 0.61% | +21.7% |
| SHV | Buy | ISHARES TRshort treas bd | $956,000 | 0.0% | 8,639 | +0.0% | 0.61% | -9.5% |
| BLK | Buy | BLACKROCK INC | $910,000 | +4.6% | 1,614 | +0.9% | 0.58% | -5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $829,000 | +42.9% | 1,878 | +17.3% | 0.53% | +29.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $725,000 | 0.0% | 14,076 | +0.3% | 0.46% | -9.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $689,000 | +11.5% | 8,509 | +8.5% | 0.44% | +1.1% |
| LLY | Buy | LILLY ELI & CO | $657,000 | -2.5% | 4,437 | +8.1% | 0.42% | -11.8% |
| ACN | New | ACCENTURE PLC IRELAND | $596,000 | – | 2,636 | +100.0% | 0.38% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $293,000 | +6.9% | 1,226 | +0.2% | 0.19% | -3.1% |
| CSX | Buy | CSX CORP | $271,000 | +11.5% | 3,489 | +0.3% | 0.17% | +1.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $266,000 | +22.0% | 1,242 | +0.1% | 0.17% | +10.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $264,000 | – | 1,583 | +100.0% | 0.17% | – |
| MMM | Buy | 3M CO | $248,000 | +4.6% | 1,549 | +2.0% | 0.16% | -5.4% |
| CLX | Buy | CLOROX CO DEL | $246,000 | -3.9% | 1,170 | +0.4% | 0.16% | -12.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $242,000 | +11.5% | 3,025 | +0.2% | 0.15% | +0.7% |
| MKC | Buy | MCCORMICK & CO INC | $241,000 | +8.1% | 1,243 | +0.1% | 0.15% | -1.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $235,000 | – | 3,108 | +100.0% | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $207,000 | – | 1,770 | +100.0% | 0.13% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $205,000 | 0.0% | 1,256 | +0.3% | 0.13% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q3 2023 | 13.5% |
| AMAZON COM INC | 23 | Q3 2023 | 8.3% |
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 23 | Q3 2023 | 7.5% |
| Alphabet Inc Class A | 23 | Q3 2023 | 5.4% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 9.3% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 23 | Q3 2023 | 4.5% |
| ABBVIE INC | 23 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 23 | Q3 2023 | 2.5% |
View West Branch Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-24 |
View West Branch Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.