West Branch Capital LLC
Follow13F filer, CIK 1738723, AMHERST, MA
West Branch Capital LLC reported $313,493,507 across 546 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 58.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001738723-25-000001
- Period
- 2024-12-31
- Reported value
- $313M
- Holdings
- 546
- Top 10 weight
- 58.11%
- New
- 30
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +1,242 | $1.27M |
| METAadded | +2,085 | $1.22M |
| TSLAadded | +2,651 | $1.07M |
| BRK-Badded | +2,035 | $922K |
| NFLXadded | +649 | $579K |
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 |
|---|---|---|
| BLACKROCK INCexited | -1,239 | -$1.18M |
| GILDreduced | -2,184 | -$202K |
| JNJreduced | -1,356 | -$196K |
| ABBVreduced | -878 | -$156K |
| DHRreduced | -661 | -$152K |
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, Q4 2024
Share positions as resolved from 13F-HR 0001738723-25-000001, largest first. % of portfolio is the value over $313,493,507, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BOCBOSTON OMAHA CORP | 10 | $142 | <0.01% | 0 | Timeline | ||
| CVNACARVANA CO | 1 | $135 | <0.01% | 0 | Timeline | ||
| CFRCULLEN FROST BANKERS INC | 1 | $135 | <0.01% | 0 | Timeline | ||
| YUMYUM BRANDS INC | 1 | $135 | <0.01% | 0 | Timeline | ||
| USFDUS FOODS HLDG CORP | 2 | $135 | <0.01% | 0 | Timeline | ||
| ILMNILLUMINA INC | 1 | $134 | <0.01% | 0 | Timeline | ||
| ABNBAIRBNB INC | 1 | $132 | <0.01% | -261 | Timeline | ||
| CFGCITIZENS FINL GROUP INC | 3 | $132 | <0.01% | 0 | Timeline | ||
| CBRECBRE GROUP INC | 1 | $132 | <0.01% | 0 | Timeline | ||
| UDRUDR INC | 3 | $131 | <0.01% | 0 | Timeline | ||
| HBANHUNTINGTON BANCSHARES INC | 8 | $131 | <0.01% | 0 | Timeline | ||
| MMM3M CO | 1 | $130 | <0.01% | 0 | Timeline | ||
| DEDEERE & CO | 0 | $123 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| TTDTHE TRADE DESK INC | 1 | $118 | <0.01% | 0 | Timeline | ||
| RFREGIONS FINANCIAL CORP NEW | 5 | $118 | <0.01% | 0 | Timeline | ||
| XYLXYLEM INC | 1 | $117 | <0.01% | 0 | Timeline | ||
| CXTCRANE NXT CO | 2 | $117 | <0.01% | 0 | Timeline | ||
| WHRWHIRLPOOL CORP | 1 | $115 | <0.01% | 0 | Timeline | ||
| TROWPRICE T ROWE GROUP INC | 1 | $114 | <0.01% | 0 | Timeline | ||
| ASIXADVANSIX INC | 4 | $114 | <0.01% | 0 | Timeline | ||
| SMFGSUMITOMO MITSUI FIN GRP INC | 8 | $114 | <0.01% | 0 | Timeline | ||
| FNFFIDELITY NATL FINL INC | 2 | $113 | <0.01% | 0 | Timeline | ||
| EMBJEMBRAER S.A. | 3 | $111 | <0.01% | 0 | Timeline | ||
| HWMHOWMET AEROSPACE INC | 1 | $110 | <0.01% | 0 | Timeline | ||
| HIGHARTFORD INSURANCE GROUP INC | 1 | $110 | <0.01% | 0 | Timeline | ||
| WMBWILLIAMS COS INC | 2 | $109 | <0.01% | 0 | Timeline | ||
| SYSTEM1 INCSYSTEM1 INC | 115 | $104 | <0.01% | 0 | |||
| VIKVIKING HOLDINGS LTD | 2 | $102 | <0.01% | 0 | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 1 | $98 | <0.01% | 0 | Timeline | ||
| LYFTLYFT INC | 7 | $97 | <0.01% | 0 | Timeline | ||
| OSKOSHKOSH CORP | 1 | $96 | <0.01% | 0 | Timeline | ||
| FITBFIFTH THIRD BANCORP | 2 | $85 | <0.01% | 0 | Timeline | ||
| VSXYVICTORIAS SECRET AND CO | 2 | $83 | <0.01% | 0 | Timeline | ||
| SONYSONY GROUP CORP | 4 | $82 | <0.01% | +3 | Timeline | ||
| FHLCFIDELITY COVINGTON TRUST | 1 | $76 | <0.01% | 0 | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 1 | $75 | <0.01% | 0 | Timeline | ||
| NEMNEWMONT CORP | 2 | $75 | <0.01% | 0 | Timeline | ||
| NOGNORTHERN OIL & GAS INC | 2 | $75 | <0.01% | 0 | Timeline | ||
| PUBMPUBMATIC INC | 5 | $74 | <0.01% | 0 | Timeline | ||
| KDKYNDRYL HLDGS INC | 2 | $70 | <0.01% | 0 | Timeline | ||
| SYFSYNCHRONY FINANCIAL | 1 | $65 | <0.01% | 0 | Timeline | ||
| SGSWEETGREEN INC | 2 | $65 | <0.01% | 0 | Timeline | ||
| GHGUARDANT HEALTH INC | 2 | $62 | <0.01% | 0 | Timeline | ||
| VTRVENTAS INC | 1 | $59 | <0.01% | 0 | Timeline | ||
| KEYKEYCORP | 3 | $52 | <0.01% | 0 | Timeline | ||
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 48 | $33 | <0.01% | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 110. All 110
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 1,239 | $1.18M | shares |
| GPCGENUINE PARTS CO | 807 | $113K | shares |
| AGLAGILON HEALTH INC COM (DE) | 15,442 | $60.7K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 69 | $56.3K | shares |
| MSEXMIDDLESEX WTR CO | 567 | $37K | shares |
| ISHARES TRISHARES TR | 1,500 | $36K | shares |
| ITWILLINOIS TOOL WKS INC | 81 | $21.2K | shares |
| INVESCOINVESCO | 504 | $10.6K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 170 | $10.3K | shares |
| IXPISHARES TR | 106 | $9.94K | shares |
| DOWDOW HLDGS INC | 107 | $5.85K | shares |
| SOLVSOLVENTUM CORP | 77 | $5.35K | shares |
| THSTREEHOUSE FOODS INC | 124 | $5.21K | shares |
| ESTCELASTIC N V | 67 | $5.14K | shares |
| INTCINTEL CORP | 212 | $4.97K | shares |
| WBDWARNER BROS DISCOVERY INC | 145 | $1.2K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 8 | $611 | shares |
| BABOEING CO | 4 | $609 | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1 | $520 | shares |
| SNYSANOFI SA | 8 | $435 | shares |
| ASMLASML HLDG NV | 0 | $350 | shares |
| GSKGSK PLC | 7 | $307 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1 | $265 | shares |
| TFXTELEFLEX INCORPORATED | 1 | $248 | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1 | $219 | shares |
| AESAES CORP | 10 | $201 | shares |
| BTIBRITISH AMERN TOB PLC | 5 | $197 | shares |
| NTRNUTRIEN LTD | 4 | $195 | shares |
| AZOAUTOZONE INC | 0 | $189 | shares |
| WPCWP CAREY INC | 3 | $187 | shares |
| RELXRELX PLC | 4 | $176 | shares |
| KHCKRAFT HEINZ CO | 5 | $176 | shares |
| HOLXHOLOGIC INC | 2 | $163 | shares |
| VICIVICI PPTYS INC | 5 | $157 | shares |
| NUENUCOR CORP | 1 | $151 | shares |
| QSRRESTAURANT BRANDS INTL INC | 2 | $145 | shares |
| RIORIO TINTO PLC | 2 | $139 | shares |
| EXPDEXPEDITORS INTL WASH INC | 1 | $132 | shares |
| UBSUBS GROUP AG | 4 | $128 | shares |
| CCKCROWN HLDGS INC | 1 | $124 | shares |
| IMOIMPERIAL OIL LTD | 2 | $120 | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2 | $108 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1 | $105 | shares |
| IXORIX CORP | 1 | $105 | shares |
| BBYBEST BUY INC | 1 | $104 | shares |
| OXYOCCIDENTAL PETE CORP | 2 | $103 | shares |
| AMCOR PLCAMCOR PLC | 9 | $102 | shares |
| HDBHDFC BANK LTD | 2 | $101 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 4 | $90 | shares |
| DEODIAGEO PLC | 1 | $89 | shares |
| HESS CORPHESS CORP | 1 | $89 | shares |
| DOXAMDOCS LTD | 1 | $88 | shares |
| LYGLLOYDS BANKING GROUP PLC | 26 | $82 | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 3 | $80 | shares |
| MLMMARTIN MARIETTA MATLS INC | 0 | $76 | shares |
| ARGXARGENX SE | 0 | $76 | shares |
| BCSBARCLAYS PLC | 6 | $71 | shares |
| WPPWPP PLC NEW | 1 | $71 | shares |
| CMSCMS ENERGY CORP | 1 | $71 | shares |
| BHPBHP BILLITON LIMITED | 1 | $68 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 2 | $66 | shares |
| EQIXEQUINIX INC | 0 | $63 | shares |
| FERGFERGUSON ENTERPRISES INC | 0 | $60 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 3 | $59 | shares |
| EQNREQUINOR ASA | 2 | $57 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 2 | $56 | shares |
| CRHCRH PLC | 1 | $55 | shares |
| IVZINVESCO LTD | 3 | $53 | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 5 | $51 | shares |
| IEXIDEX CORP | 0 | $50 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 3 | $47 | shares |
| SNPSSYNOPSYS INC | 0 | $46 | shares |
| FEFIRSTENERGY CORP | 1 | $45 | shares |
| EXCEXELON CORP | 1 | $45 | shares |
| JBHTHUNT J B TRANS SVCS INC | 0 | $45 | shares |
| EXASEXACT SCIENCES CORP | 1 | $45 | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1 | $44 | shares |
| TMTOYOTA MOTOR CORP | 0 | $43 | shares |
| TDGTRANSDIGM GROUP INC | 0 | $43 | shares |
| XELXCEL ENERGY INC | 1 | $42 | shares |
| HMCHONDA MOTOR CO LTD | 1 | $42 | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 0 | $42 | shares |
| GPNGLOBAL PMTS INC | 0 | $41 | shares |
| SBACSBA COMMUNICATIONS CORP | 0 | $41 | shares |
| ZTSZOETIS INC | 0 | $40 | shares |
| WYWEYERHAEUSER CO | 1 | $40 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 0 | $39 | shares |
| GLPIGAMING & LEISURE P | 1 | $39 | shares |
| ELLAUDER ESTEE COS INC | 0 | $39 | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1 | $39 | shares |
| EENI SPA | 1 | $38 | shares |
| SJMSMUCKER J M CO | 0 | $38 | shares |
| BAXBAXTER INTL INC | 1 | $38 | shares |
| KOSKOSMOS ENERGY LTD | 9 | $38 | shares |
| MOSMOSAIC CO | 1 | $37 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 0 | $37 | shares |
| FNVFRANCO NEV CORP | 0 | $37 | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 0 | $36 | shares |
| DBDEUTSCHE BK AG | 2 | $36 | shares |
| CCJCAMECO CORP | 1 | $34 | shares |
How Q4 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 0001738723-25-000001 | base | 2025-01-17 | acceptance time not in the bulk data set |