West Branch Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), West Branch Capital LLC reported 429 stock positions worth $269.2 million. Its top holding was Apple (AAPL) at 11.9% of the portfolio, followed by Nvidia (NVDA, 11.5%) and Microsoft (MSFT, 8.8%). Compared with Q1 2024, it opened 14 new positions, sold out of 9, added to 69 and reduced 50. The biggest buy was Unitedhealth (UNH, shares +22%) and the biggest sale Moog Class A (MOG.A, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- AMHERST, MA
- CIK
- 0001738723
- Portfolio Value
- $269.2M (Q2 2024)
- SEC Filing
- 0001738723-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 429 stocks · $269.2M
| AAPL Apple Inc. | 11.90% | 152,144 | $32.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 11.50% | 250,640 | $31.0M | Reduce -2.2% |
| MSFT Microsoft Corp. | 8.83% | 53,175 | $23.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 5.66% | 83,591 | $15.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 5.64% | 78,526 | $15.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.59% | 22,728 | $12.4M | Reduce -0.8% |
| MOG.B Moog Inc. Class B | 3.70% | 60,114 | $9.9M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 3.58% | 58,371 | $9.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.40% | 31,903 | $6.5M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 2.08% | 10,970 | $5.6M | Add +22.0% |
| ABBV Abbvie Inc. | 1.87% | 29,369 | $5.0M | Reduce -0.9% |
| V Visa Inc. Class A | 1.87% | 19,140 | $5.0M | Add +1.2% |
| ORCL Oracle Corp. | 1.86% | 35,541 | $5.0M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 1.79% | 8,832 | $4.8M | Reduce -1.0% |
| WMT Walmart Inc. | 1.64% | 65,284 | $4.4M | Add +1.3% |
| HD Home Depot Inc. | 1.53% | 11,928 | $4.1M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.46% | 4,330 | $3.9M | Add +2.5% |
| AVGO Broadcom Inc. | 1.42% | 2,383 | $3.8M | Add +3.3% |
| JNJ Johnson & Johnson | 1.31% | 24,202 | $3.5M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.18% | 27,568 | $3.2M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.98% | 5,247 | $2.6M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.98% | 5,956 | $2.6M | Add +3.0% |
| ADBE Adobe Inc. | 0.90% | 4,381 | $2.4M | Add +3.7% |
| PEP Pepsico Inc. | 0.87% | 14,258 | $2.4M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.86% | 18,704 | $2.3M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.81% | 2,554 | $2.2M | Add +30.5% |
| MCD McDonald's Corp. | 0.80% | 8,406 | $2.1M | Add +1.1% |
| KO The Coca-Cola Co. | 0.70% | 29,518 | $1.9M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.67% | 38,244 | $1.8M | Add +4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 9,233 | $1.7M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.60% | 15,605 | $1.6M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 40,556 | $1.6M | Add +5.5% |
| BKNG Booking Holdings Inc. | 0.57% | 389 | $1.5M | Reduce -0.5% |
| MOG.A Moog Inc. Class A | 0.55% | 8,883 | $1.5M | Reduce -52.6% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 2,684 | $1.5M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 7,072 | $1.3M | Add +0.0% |
| CVX Chevron Corp. | 0.43% | 7,351 | $1.1M | Add +9.0% |
| BLK BlackRock Finance Inc. | 0.38% | 1,289 | $1.0M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.36% | 4,272 | $966K | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.34% | 1,938 | $905K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,224 | $905K | Add +38.3% |
| ADP Automatic Data Processing | 0.33% | 3,689 | $880K | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 7,019 | $832K | Reduce -11.1% |
| CMCSA Comcast Corp. Class A | 0.30% | 20,476 | $802K | Reduce -2.4% |
| NFLX Netflix Inc. | 0.27% | 1,066 | $720K | Add +16.4% |
| ETN Eaton Corp. PLC | 0.24% | 2,104 | $660K | No change |
| TSLA Tesla Inc. | 0.23% | 3,170 | $627K | Add +47.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 4,139 | $626K | No change |
| WFC Wells Fargo & Co. | 0.23% | 10,340 | $614K | Add +25.5% |
| LIN Linde PLC | 0.21% | 1,274 | $559K | Add +23.4% |
| GLW Corning Inc. | 0.20% | 13,916 | $541K | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.20% | 7,172 | $541K | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 5,318 | $536K | No change |
| GILD Gilead Sciences Inc. | 0.19% | 7,587 | $521K | Reduce -29.8% |
| ACN Accenture PLC Class A | 0.19% | 1,659 | $503K | Add +16.2% |
| TMUS T-Mobile US Inc. | 0.18% | 2,683 | $473K | Add +22.6% |
| AMGN Amgen Inc. | 0.17% | 1,491 | $466K | Add +0.1% |
| CRM Salesforce Inc. | 0.16% | 1,718 | $442K | Add +24.1% |
| SYY Sysco Corp. | 0.16% | 6,142 | $438K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.16% | 2,134 | $425K | Add +51.0% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 3,455 | $410K | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.15% | 4,439 | $406K | Reduce -6.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 4,978 | $384K | No change |
| GM General Motors Co. | 0.13% | 7,772 | $361K | Reduce -12.2% |
| AMD Advanced Micro Devices | 0.13% | 2,102 | $341K | Add +62.8% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 2,615 | $333K | Add +2.1% |
| CSX CSX Corp. | 0.12% | 9,952 | $333K | Add +0.3% |
| GLTR Abrdn Precious Metals Basket | 0.12% | 3,188 | $328K | No change |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,293 | $320K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,087 | $291K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,027 | $266K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 2,547 | $262K | Reduce -10.1% |
| SGOL Abrdn Physical Gold Shares | 0.09% | 11,253 | $250K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,355 | $247K | No change |
| RTX RTX Corp. | 0.09% | 2,418 | $243K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 520 | $231K | No change |
| IAU iShares Gold Trust | 0.08% | 5,000 | $220K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,186 | $216K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 1,912 | $211K | Add +1.3% |
| AXP American Express Co. | 0.08% | 884 | $205K | No change |
| DUK Duke Energy Corp. | 0.08% | 2,031 | $204K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 557 | $203K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 928 | $199K | Add +0.1% |
| T AT&T Inc. | 0.07% | 10,360 | $198K | Reduce -2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 512 | $196K | Add +4166.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,855 | $184K | Add +54.1% |
| HPQ HP Inc. | 0.07% | 5,191 | $182K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 2,526 | $179K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.07% | 877 | $178K | Reduce -7.9% |
| VOO Vanguard S&P 500 ETF | 0.06% | 345 | $172K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 956 | $167K | No change |
| OEF iShares S&P 100 ETF | 0.06% | 609 | $161K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.06% | 3,849 | $159K | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 0.06% | 2,645 | $152K | Add +0.5% |
| UPS United Parcel Service Class B | 0.06% | 1,100 | $150K | Add +21.0% |
| CAT Caterpillar Inc. | 0.06% | 450 | $150K | No change |
| UL Unilever PLC | 0.06% | 2,722 | $150K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.05% | 1,600 | $143K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,596 | $141K | Reduce -6.1% |
| PLD Prologis Inc. | 0.05% | 1,238 | $139K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MOG.A Moog Inc. Class A | Reduce -52.6% | 0.55% | −0.66 |
| ABBV Abbvie Inc. | Reduce -0.9% | 1.87% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.9% | 8.83% | −0.28 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 4.59% | −0.24 |
| MOG.B Moog Inc. Class B | Reduce -0.8% | 3.70% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -29.8% | 0.19% | −0.13 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.60% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.5% | 0.63% | −0.11 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 1.79% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 5.64% | −0.10 |
| UNP Union Pacific Corp. | Reduce -3.8% | 0.36% | −0.08 |
| NKE Nike Inc. Class B | Reduce -1.8% | 0.20% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.1% | 0.31% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 0.30% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -1.8% | 0.38% | −0.06 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.33% | −0.05 |
| FIF First Trust Energy Infrastru | Sold out | 0.00% | −0.04 |
| GM General Motors Co. | Reduce -12.2% | 0.13% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -10.1% | 0.10% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 0.34% | −0.02 |
| DE Deere & Co. | Reduce -48.4% | 0.02% | −0.02 |
| INTC Intel Corp. | Reduce -13.8% | 0.03% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -6.2% | 0.15% | −0.02 |
| SRE Sempra | Reduce -35.5% | 0.03% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -7.9% | 0.07% | −0.01 |
| CLX Clorox Company | Reduce -11.7% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.7% | 0.04% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.1% | 0.05% | −0.01 |
| CNC Centene Corp. | Reduce -5.9% | 0.03% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -35.2% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.06% | −0.01 |
| CVS CVS Health Corp. | Reduce -11.5% | 0.01% | −0.01 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.01 |
| UE Urban Edge Properties | Reduce -94.6% | 0.00% | −0.01 |
| JBGS JBG Smith Properties | Reduce -94.6% | 0.00% | −0.01 |
| K Kellanova | Reduce -13.6% | 0.02% | −0.01 |
| AEP American Electric Power | Reduce -52.5% | 0.00% | −0.00 |
| AMT American Tower Corp. | Reduce -8.1% | 0.02% | −0.00 |
| GE General Electric | Reduce -0.6% | 0.02% | −0.00 |
| T AT&T Inc. | Reduce -2.9% | 0.07% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -11.5% | 0.00% | −0.00 |
| INTU Intuit Inc. | Reduce -7.0% | 0.01% | −0.00 |
| ADI Analog Devices Inc. | Reduce -16.4% | 0.01% | −0.00 |
| MO Altria Group Inc. | Reduce -1.2% | 0.02% | −0.00 |
| KLG WK Kellogg Co. | Reduce -36.5% | 0.00% | −0.00 |
| INDV Indivior Ltd. | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -57.1% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | Add +22.0% | 2.08% | +0.28 |
| COST Costco Wholesale Corp. | Add +30.5% | 0.81% | +0.23 |
| AVGO Broadcom Inc. | Add +3.3% | 1.42% | +0.19 |
| LLY Eli Lilly & Co. | Add +2.5% | 1.46% | +0.13 |
| ORCL Oracle Corp. | Add +1.9% | 1.86% | +0.10 |
| TSLA Tesla Inc. | Add +47.0% | 0.23% | +0.08 |
| WMT Walmart Inc. | Add +1.3% | 1.64% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4166.7% | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.3% | 0.34% | +0.06 |
| QCOM Qualcomm Inc. | Add +51.0% | 0.16% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.48% | +0.05 |
| ADBE Adobe Inc. | Add +3.7% | 0.90% | +0.04 |
| NFLX Netflix Inc. | Add +16.4% | 0.27% | +0.04 |
| EIPI FT Energy Income ETF | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | Add +25.5% | 0.23% | +0.04 |
| AMD Advanced Micro Devices | Add +62.8% | 0.13% | +0.03 |
| TMUS T-Mobile US Inc. | Add +22.6% | 0.18% | +0.03 |
| DHR Danaher Corp. | Add +144.6% | 0.05% | +0.03 |
| META Meta Platforms Inc. Class A | Add +7.2% | 0.98% | +0.02 |
| DMRC Digimarc Corp. | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +23.4% | 0.21% | +0.01 |
| BAC Bank of America Corp. | Add +5.5% | 0.60% | +0.01 |
| TOST Toast Inc. Class A | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +54.1% | 0.07% | +0.01 |
| IUSV iShares Core S&P U.S. Value | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +26.0% | 0.04% | +0.01 |
| AMAT Applied Materials Inc. | Add +58.7% | 0.01% | +0.00 |
| USIG iShares Broad Usd Investment | New | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | New | 0.00% | +0.00 |
| GOVT iShares US Treasury Bond ETF | New | 0.00% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +2.1% | 0.12% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +26.3% | 0.05% | +0.00 |
| AMGN Amgen Inc. | Add +0.1% | 0.17% | +0.00 |
| TRIP Tripadvisor Inc. | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | New | 0.00% | +0.00 |
| INSP Inspire Medical Systems Inc. | New | 0.00% | +0.00 |
| UPS United Parcel Service Class B | Add +21.0% | 0.06% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | New | 0.00% | +0.00 |
| UL Unilever PLC | Add +0.1% | 0.06% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.00% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.04% | +0.00 |
| IGV iShares Expanded Tech-Softwa | Add +400.0% | 0.00% | +0.00 |
| USHY iShares Broad Usd High Yield | New | 0.00% | +0.00 |
| BHK BlackRock Core Bond Trust | Add +2.2% | 0.00% | −0.00 |
| GIS General Mills Inc. | Add +1.3% | 0.00% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +0.9% | 0.05% | −0.00 |
| UTG Reaves Utility Income Fund | Add +1.6% | 0.01% | −0.00 |
| NLY Annaly Capital Management Inc. | Add +2.0% | 0.01% | −0.00 |
| PFO Flaherty & Crumrine P&I Opp | Add +1.3% | 0.01% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 355 | $430.3M | AAPL, NVDA, GOOGL, MOG.B, AMZN |
| Q1 2026 | 377 | $373.5M | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q4 2025 | 415 | $388.1M | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q3 2025 | 452 | $381.1M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 472 | $338.1M | NVDA, AAPL, MSFT, AMZN, SPY |
| Q1 2025 | 529 | $299.7M | AAPL, NVDA, MSFT, AMZN, SPY |
| Q4 2024 | 544 | $313.5M | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 601 | $289.2M | AAPL, NVDA, MSFT, AMZN, SPY |
| Q2 2024 | 429 | $269.2M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q1 2024 | 423 | $247.9M | AAPL, NVDA, MSFT, AMZN, GOOGL |