13F-HR filed by West Branch Capital LLC
West Branch Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 626 holding rows worth $289,222,535.
- Accession
- 0001738723-24-000005
- Filer
- CIK 1738723
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 627 entries on the cover page, a total value of $289,222,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,222,535 with VALUE read as dollars as filed, 13F file number 028-18735. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 13 | $142 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $140 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2 | $139 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3 | $137 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1 | $137 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $136 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $134 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $132 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $131 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 115 | $129 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4 | $128 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $125 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2 | $125 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3 | $124 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $124 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $123 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2 | $123 | dollars as filed | |
| Deere & Company | 244199105 | COM | 0 | $122 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29 | $122 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $122 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 50 | $121 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2 | $120 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8 | $118 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $118 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5 | $117 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $115 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2 | $113 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $112 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $110 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1 | $109 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2 | $108 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7 | $108 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2 | $107 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $107 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3 | $107 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $105 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1 | $105 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $104 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $103 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9 | $102 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $101 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $101 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2 | $101 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8 | $99 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $96 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2 | $92 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4 | $90 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $89 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1 | $89 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $88 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2 | $86 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1 | $85 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $83 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26 | $82 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2 | $81 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3 | $80 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $75 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5 | $75 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2 | $71 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2 | $71 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6 | $71 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1 | $71 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $71 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1 | $68 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2 | $66 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1 | $65 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1 | $65 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 0 | $63 | dollars as filed | Amount filed as zero, left out of ratios. |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3 | $59 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $58 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2 | $57 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2 | $56 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1 | $55 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3 | $53 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2 | $52 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3 | $51 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5 | $51 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1 | $50 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3 | $47 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $46 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $46 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $45 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1 | $45 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $45 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1 | $44 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 1 | $42 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $42 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1 | $40 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 48 | $40 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1 | $39 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 1 | $39 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1 | $38 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 1 | $38 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9 | $38 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1 | $37 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2 | $36 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1 | $34 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2 | $33 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1 | $32 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1 | $32 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $31 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1 | $29 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2 | $28 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1 | $28 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3 | $25 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738723-24-000005 | this filing | 2024-10-18 | acceptance time not in the bulk data set |