West Branch Capital LLC

13F filer, CIK 1738723, AMHERST, MA

West Branch Capital LLC reported $289,222,535 across 626 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 58.21% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001738723-24-000005

Period: 2024-09-30
Reported value: $289M
Holdings: 626
Top 10 weight: 58.21%
New: 222
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+23,035	$3.97M
SPYadded	+3,513	$2.02M
AMZNadded	+4,243	$791K
METAadded	+943	$540K
BRK-Badded	+947	$436K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CMCSAreduced	-20,423	-$848K
NVDAreduced	-5,776	-$701K
NKEreduced	-7,110	-$629K
DISreduced	-1,851	-$171K
SYYreduced	-1,912	-$149K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001738723-24-000005, largest first. % of portfolio is the value over $289,222,535, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SNAPSNAP INC	13	$142	<0.01%	new		Timeline
YUMYUM BRANDS INC	1	$140	<0.01%	new		Timeline
RIORIO TINTO PLC	2	$139	<0.01%	new		Timeline
UDRUDR INC	3	$137	<0.01%	new		Timeline
MMM3M CO	1	$137	<0.01%	new		Timeline
XYLXYLEM INC	1	$136	<0.01%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1	$134	<0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	1	$132	<0.01%	new		Timeline
ILMNILLUMINA INC	1	$131	<0.01%	new		Timeline
SYSTEM1 INCSYSTEM1 INC	115	$129	<0.01%	0
UBSUBS GROUP AG	4	$128	<0.01%	new		Timeline
CBRECBRE GROUP INC	1	$125	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	2	$125	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	3	$124	<0.01%	new		Timeline
CCKCROWN HLDGS INC	1	$124	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	1	$123	<0.01%	new		Timeline
USFDUS FOODS HLDG CORP	2	$123	<0.01%	new		Timeline
DEDEERE & CO	0	$122	<0.01%	-128	Amount filed as zero, left out of ratios.	Timeline
MFGMIZUHO FINANCIAL GROUP INC	29	$122	<0.01%	new		Timeline
ASIXADVANSIX INC	4	$122	<0.01%	0		Timeline
APIAGORA INC	50	$121	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	2	$120	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	8	$118	<0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	1	$118	<0.01%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	5	$117	<0.01%	new		Timeline
CVNACARVANA CO	1	$115	<0.01%	new		Timeline
CXTCRANE NXT CO	2	$113	<0.01%	new		Timeline
CFRCULLEN FROST BANKERS INC	1	$112	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	1	$110	<0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	1	$109	<0.01%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2	$108	<0.01%	new		Timeline
ASAMER SPORTS INC	7	$108	<0.01%	new		Timeline
NEMNEWMONT CORP	2	$107	<0.01%	new		Timeline
WHRWHIRLPOOL CORP	1	$107	<0.01%	new		Timeline
EMBJEMBRAER S.A.	3	$107	<0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1	$105	<0.01%	new		Timeline
IXORIX CORP	1	$105	<0.01%	new		Timeline
BBYBEST BUY INC	1	$104	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	2	$103	<0.01%	new		Timeline
AMCOR PLCAMCOR PLC	9	$102	<0.01%	new
HWMHOWMET AEROSPACE INC	1	$101	<0.01%	new		Timeline
OSKOSHKOSH CORP	1	$101	<0.01%	new		Timeline
HDBHDFC BANK LTD	2	$101	<0.01%	new		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	8	$99	<0.01%	new		Timeline
LYFTLYFT INC	7	$96	<0.01%	new		Timeline
WMBWILLIAMS COS INC	2	$92	<0.01%	new		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	4	$90	<0.01%	new		Timeline
DEODIAGEO PLC	1	$89	<0.01%	new		Timeline
HESS CORPHESS CORP	1	$89	<0.01%	new
DOXAMDOCS LTD	1	$88	<0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	2	$86	<0.01%	new		Timeline
FHLCFIDELITY COVINGTON TRUST	1	$85	<0.01%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	1	$83	<0.01%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	26	$82	<0.01%	new		Timeline
VIKVIKING HOLDINGS LTD	2	$81	<0.01%	new		Timeline
MARATHON OIL CORPMARATHON OIL CORP	3	$80	<0.01%	new
MLMMARTIN MARIETTA MATLS INC	0	$76	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ARGXARGENX SE	0	$76	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SONYSONY GROUP CORP	1	$75	<0.01%	new		Timeline
PUBMPUBMATIC INC	5	$75	<0.01%	0		Timeline
SGSWEETGREEN INC	2	$71	<0.01%	new		Timeline
NOGNORTHERN OIL & GAS INC	2	$71	<0.01%	new		Timeline
BCSBARCLAYS PLC	6	$71	<0.01%	new		Timeline
WPPWPP PLC NEW	1	$71	<0.01%	new		Timeline
CMSCMS ENERGY CORP	1	$71	<0.01%	new		Timeline
BHPBHP BILLITON LIMITED	1	$68	<0.01%	new		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2	$66	<0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1	$65	<0.01%	new		Timeline
VTRVENTAS INC	1	$65	<0.01%	new		Timeline
EQIXEQUINIX INC	0	$63	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FERGFERGUSON ENTERPRISES INC	0	$60	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
WDSWOODSIDE ENERGY GROUP LTD	3	$59	<0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	1	$58	<0.01%	new		Timeline
EQNREQUINOR ASA	2	$57	<0.01%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	2	$56	<0.01%	new		Timeline
CRHCRH PLC	1	$55	<0.01%	new		Timeline
IVZINVESCO LTD	3	$53	<0.01%	new		Timeline
VSXYVICTORIAS SECRET AND CO	2	$52	<0.01%	new		Timeline
KEYKEYCORP	3	$51	<0.01%	new		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	5	$51	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	1	$50	<0.01%	new		Timeline
IEXIDEX CORP	0	$50	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3	$47	<0.01%	new		Timeline
GHGUARDANT HEALTH INC	2	$46	<0.01%	new		Timeline
SNPSSYNOPSYS INC	0	$46	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
KDKYNDRYL HLDGS INC	2	$46	<0.01%	-2		Timeline
FEFIRSTENERGY CORP	1	$45	<0.01%	new		Timeline
EXCEXELON CORP	1	$45	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	0	$45	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
EXASEXACT SCIENCES CORP	1	$45	<0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1	$44	<0.01%	new
TMTOYOTA MOTOR CORP	0	$43	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
TDGTRANSDIGM GROUP INC	0	$43	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MDTMEDTRONIC PLC	0	$42	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
XELXCEL ENERGY INC	1	$42	<0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	1	$42	<0.01%	new		Timeline
IHGINTERCONTINENTAL HOTELS GROU	0	$42	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GPNGLOBAL PMTS INC	0	$41	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SBACSBA COMMUNICATIONS CORP	0	$41	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ZTSZOETIS INC	0	$40	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
WYWEYERHAEUSER CO	1	$40	<0.01%	new		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	48	$40	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	0	$39	<0.01%	-42	Amount filed as zero, left out of ratios.	Timeline
GLPIGAMING & LEISURE P	1	$39	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	0	$39	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1	$39	<0.01%	new
EENI SPA	1	$38	<0.01%	new		Timeline
SJMSMUCKER J M CO	0	$38	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BAXBAXTER INTL INC	1	$38	<0.01%	new		Timeline
KOSKOSMOS ENERGY LTD	9	$38	<0.01%	new		Timeline
MOSMOSAIC CO	1	$37	<0.01%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	0	$37	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FNVFRANCO NEV CORP	0	$37	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	0	$36	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
DBDEUTSCHE BK AG	2	$36	<0.01%	new		Timeline
CCJCAMECO CORP	1	$34	<0.01%	new		Timeline
WRBYWARBY PARKER INC	2	$33	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	1	$32	<0.01%	new		Timeline
HUMHUMANA INC	0	$32	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1	$32	<0.01%	new
HSTHOST HOTELS & RESORTS INC	2	$31	<0.01%	new		Timeline
PHGKONINKLIJKE PHILIPS N V	1	$29	<0.01%	new		Timeline
STLASTELLANTIS N.V	2	$28	<0.01%	new		Timeline
SWSMURFIT WESTROCK PLC	1	$28	<0.01%	new		Timeline
NWGNATWEST GROUP PLC	3	$25	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1	$20	<0.01%	new		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RNRRENAISSANCERE HLDGS LTD	323	$72.3K	shares
DMRCDIGIMARC CORP NEW	2,000	$62K	shares
TOSTTOAST INC	1,000	$25.8K	shares
DONWISDOMTREE TR	412	$19.3K	shares
IUSVISHARES TR	185	$16.3K	shares
USIGISHARES TR	198	$9.94K	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	1,000	$8.72K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	215	$7.13K	shares
VMBSVANGUARD SCOTTSDALE FDS	143	$6.49K	shares
CHWYCHEWY INC	200	$5.45K	shares
INSPINSPIRE MED SYS INC	31	$4.15K	shares
SCHBSCHWAB STRATEGIC TR	60	$3.8K	shares
DRIL-QUIP INCDRIL-QUIP INC	170	$3.16K	shares
SCHASCHWAB STRATEGIC TR	64	$3.04K	shares
VCRVANGUARD WORLD FD	9	$2.91K	shares
VTWOVANGUARD SCOTTSDALE FDS	35	$2.87K	shares
VISVANGUARD WORLD FD	12	$2.82K	shares
CRSPCRISPR THERAPEUTICS AG	50	$2.7K	shares
VHTVANGUARD WORLD FD	10	$2.66K	shares
VOVANGUARD INDEX FDS	10	$2.42K	shares
SCHHSCHWAB STRATEGIC TR	114	$2.28K	shares
BNDXVANGUARD CHARLOTTE FDS	27	$1.31K	shares
VBKVANGUARD INDEX FDS	5	$1.25K	shares
USHYISHARES TR	18	$654	shares
FDISFIDELITY COVINGTON TRUST	2	$179	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001738723-24-000005	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC