13F-HR filed by West Branch Capital LLC
West Branch Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 530 holding rows worth $299,749,255.
- Accession
- 0001738723-25-000002
- Filer
- CIK 1738723
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 530 entries on the cover page, a total value of $299,749,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,749,255 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 |
|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | 912008109 | Stock | 2 | $131 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2 | $131 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $130 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $128 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $126 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $124 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3 | $123 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22 | $122 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8 | $122 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8 | $121 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $120 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2 | $120 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $115 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5 | $109 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4 | $98 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2 | $97 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2 | $92 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $91 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $89 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $86 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33 | $80 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1 | $80 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1 | $79 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2 | $79 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $70 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1 | $69 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1 | $53 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5 | $46 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 115 | $44 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 3 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738723-25-000002 | this filing | 2025-04-16 | acceptance time not in the bulk data set |