$161 Million is the total value of West Branch Capital LLC's 472 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,911,000 | +0.7% | 136,835 | -0.4% | 11.75% | +8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,375,000 | -19.9% | 44,281 | -0.0% | 3.34% | -14.0% |
| ABBV | Sell | ABBVIE INC | $3,871,000 | -12.5% | 28,841 | -0.1% | 2.41% | -5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,066,000 | -6.5% | 8,547 | -1.2% | 1.91% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,061,000 | -7.3% | 29,294 | -0.1% | 1.90% | -0.3% |
| V | Sell | VISA INC | $3,007,000 | -10.0% | 16,929 | -0.3% | 1.87% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,335,000 | -27.8% | 61,505 | -3.5% | 1.45% | -22.4% |
| ORCL | Sell | ORACLE CORP | $1,946,000 | -13.4% | 31,870 | -0.9% | 1.21% | -6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,401,000 | -13.0% | 4,929 | -3.4% | 0.87% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $1,355,000 | -7.2% | 33,877 | -1.0% | 0.84% | -0.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,203,000 | -5.0% | 39,825 | -2.1% | 0.75% | +2.2% |
| INTC | Sell | INTEL CORP | $1,200,000 | -35.1% | 46,548 | -5.8% | 0.75% | -30.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,077,000 | -25.2% | 3,914 | -0.5% | 0.67% | -19.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,041,000 | -8.5% | 2,053 | -2.0% | 0.65% | -1.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $896,000 | -8.4% | 9,447 | -1.7% | 0.56% | -1.6% |
| NFLX | Sell | NETFLIX INC | $888,000 | +27.0% | 3,773 | -5.6% | 0.55% | +36.6% |
| NKE | Sell | NIKE INCcl b | $776,000 | -19.5% | 9,334 | -1.1% | 0.48% | -13.6% |
| MTB | Sell | M & T BK CORP | $765,000 | +6.7% | 4,339 | -3.6% | 0.48% | +14.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $744,000 | +18.7% | 8,640 | -3.8% | 0.46% | +27.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $708,000 | -25.5% | 24,133 | -0.3% | 0.44% | -19.9% |
| WFC | Sell | WELLS FARGO CO NEW | $414,000 | -3.5% | 10,302 | -5.9% | 0.26% | +3.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $337,000 | +4.0% | 5,522 | -0.9% | 0.21% | +11.8% |
| ETN | Sell | EATON CORP PLC | $320,000 | +3.6% | 2,401 | -2.0% | 0.20% | +11.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $305,000 | +3.0% | 1,780 | -2.0% | 0.19% | +11.1% |
| T | Sell | AT&T INC | $297,000 | -47.1% | 19,351 | -27.6% | 0.18% | -42.9% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $297,000 | -8.9% | 3,657 | -4.1% | 0.18% | -2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $281,000 | -8.5% | 856 | -3.4% | 0.18% | -1.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $264,000 | -8.7% | 3,699 | -5.7% | 0.16% | -1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $158,000 | -21.0% | 613 | -14.7% | 0.10% | -15.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $135,000 | -32.2% | 6,070 | -22.9% | 0.08% | -27.0% |
| DE | Sell | DEERE & CO | $130,000 | +0.8% | 389 | -10.0% | 0.08% | +8.0% |
| UL | Sell | UNILEVER PLCspon adr new | $128,000 | -5.2% | 2,909 | -1.3% | 0.08% | +2.6% |
| GPC | Sell | GENUINE PARTS CO | $121,000 | +10.0% | 807 | -2.1% | 0.08% | +17.2% |
| QCOM | Sell | QUALCOMM INC | $112,000 | -13.8% | 992 | -2.3% | 0.07% | -6.7% |
| C | Sell | CITIGROUP INC | $100,000 | -13.0% | 2,392 | -4.0% | 0.06% | -7.5% |
| HON | Sell | HONEYWELL INTL INC | $99,000 | -9.2% | 590 | -6.2% | 0.06% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $98,000 | +2.1% | 1,025 | -1.5% | 0.06% | +8.9% |
| TMUS | Sell | T-MOBILE US INC | $78,000 | -12.4% | 585 | -11.2% | 0.05% | -5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $72,000 | 0.0% | 893 | -4.2% | 0.04% | +7.1% |
| Sell | SHELL PLCspon ads | $65,000 | -7.1% | 1,300 | -2.3% | 0.04% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $59,000 | -28.9% | 847 | -18.2% | 0.04% | -22.9% |
| Sell | WARNER BROS DISCOVERY INC | $52,000 | -38.8% | 4,493 | -28.8% | 0.03% | -34.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $48,000 | -2.0% | 231 | -2.1% | 0.03% | +7.1% |
| TXN | Sell | TEXAS INSTRS INC | $47,000 | -2.1% | 301 | -3.8% | 0.03% | +3.6% |
| IBB | Sell | ISHARES TRishares biotech | $44,000 | -4.3% | 376 | -4.1% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $41,000 | -32.8% | 1,290 | -19.7% | 0.02% | -28.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $41,000 | -19.6% | 313 | -9.0% | 0.02% | -13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $39,000 | -42.6% | 550 | -35.3% | 0.02% | -38.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $28,000 | -12.5% | 366 | -19.2% | 0.02% | -10.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $16,000 | -51.5% | 258 | -50.0% | 0.01% | -47.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,000 | -51.9% | 135 | -49.8% | 0.01% | -50.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,000 | -52.4% | 76 | -50.0% | 0.01% | -50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | -80.6% | 75 | -72.7% | 0.00% | -77.8% |
| VTRS | Sell | VIATRIS INC | $5,000 | -28.6% | 607 | -2.4% | 0.00% | -25.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $4,000 | -42.9% | 1,215 | -7.8% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,000 | -94.7% | 100 | -95.7% | 0.00% | -90.9% |
| Sell | KYNDRYL HLDGS INC | $0 | – | 4 | -42.9% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -31 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -300 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -34 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -138 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -98 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -153 | -100.0% | -0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -171 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,795 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.