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.
Back to all 546 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| WRBYWARBY PARKER INC | 2 | $33 | shares |
| HRLHORMEL FOODS CORP | 1 | $32 | shares |
| HUMHUMANA INC | 0 | $32 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1 | $32 | shares |
| HSTHOST HOTELS & RESORTS INC | 2 | $31 | shares |
| PHGKONINKLIJKE PHILIPS N V | 1 | $29 | shares |
| STLASTELLANTIS N.V | 2 | $28 | shares |
| SWSMURFIT WESTROCK PLC | 1 | $28 | shares |
| NWGNATWEST GROUP PLC | 3 | $25 | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1 | $20 | 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 |