13F-HR filed by West Branch Capital LLC
West Branch Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 546 holding rows worth $313,493,507.
- Accession
- 0001738723-25-000001
- Filer
- CIK 1738723
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 546 entries on the cover page, a total value of $313,493,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,493,507 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 |
|---|---|---|---|---|---|---|
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10 | $142 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $135 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $135 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $135 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2 | $135 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $134 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $132 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3 | $132 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $132 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3 | $131 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8 | $131 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1 | $130 | dollars as filed | |
| Deere & Company | 244199105 | COM | 0 | $123 | dollars as filed | Amount filed as zero, left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $118 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5 | $118 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $117 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2 | $117 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $115 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1 | $114 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $114 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8 | $114 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2 | $113 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3 | $111 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $110 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $110 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2 | $109 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 115 | $104 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2 | $102 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $98 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $97 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $96 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2 | $85 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2 | $83 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4 | $82 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1 | $76 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1 | $75 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2 | $75 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2 | $75 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5 | $74 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $70 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1 | $65 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2 | $65 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $62 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1 | $59 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3 | $52 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 48 | $33 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738723-25-000001 | this filing | 2025-01-17 | acceptance time not in the bulk data set |