$200 Million is the total value of West Branch Capital LLC's 449 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | New | ISHARES TRrus tp200 gr etf | $66,222 | – | 418 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $39,110 | – | 847 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $38,482 | – | 359 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $36,370 | – | 99 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $29,720 | – | 348 | +100.0% | 0.02% | – |
| New | RB GLOBAL INC | $10,500 | – | 175 | +100.0% | 0.01% | – | |
| SONO | New | SONOS INC | $5,144 | – | 315 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $6,006 | – | 621 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $5,041 | – | 11 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $5,127 | – | 359 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $4,501 | – | 166 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $5,002 | – | 98 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $4,288 | – | 23 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $3,660 | – | 34 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $4,694 | – | 28 | +100.0% | 0.00% | – | |
| New | INDIVIOR PLCord | $2,380 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.