$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $596,000 | – | 2,636 | +100.0% | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $264,000 | – | 1,583 | +100.0% | 0.17% | – |
| 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% | – |
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.