West Branch Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), West Branch Capital LLC reported 601 stock positions worth $289.2 million. Its top holding was Apple (AAPL) at 12.3% of the portfolio, followed by Nvidia (NVDA, 10.3%) and Microsoft (MSFT, 7.9%). Compared with Q2 2024, it opened 198 new positions, sold out of 24, added to 155 and reduced 49. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +15%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AMHERST, MA
- CIK
- 0001738723
- Portfolio Value
- $289.2M (Q3 2024)
- SEC Filing
- 0001738723-24-000005 ↗ filed Oct 18, 2024
Holdings Value
Holdings 601 stocks · $289.2M
| AAPL Apple Inc. | 12.31% | 152,742 | $35.6M | Add +0.4% |
| NVDA Nvidia Corp. | 10.28% | 244,864 | $29.7M | Reduce -2.3% |
| MSFT Microsoft Corp. | 7.95% | 53,409 | $23.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 5.33% | 82,769 | $15.4M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.21% | 26,241 | $15.1M | Add +15.5% |
| GOOGL Alphabet Inc. Class A | 4.86% | 84,752 | $14.1M | Add +1.4% |
| MOG.B Moog Inc. Class B | 4.17% | 60,114 | $12.0M | No change |
| PG The Procter & Gamble Co. | 3.53% | 58,959 | $10.2M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.35% | 32,286 | $6.8M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 2.23% | 11,008 | $6.4M | Add +0.3% |
| ORCL Oracle Corp. | 2.13% | 36,073 | $6.1M | Add +1.5% |
| ABBV Abbvie Inc. | 2.02% | 29,621 | $5.8M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.88% | 9,415 | $5.4M | Add +6.6% |
| WMT Walmart Inc. | 1.87% | 66,881 | $5.4M | Add +2.5% |
| V Visa Inc. Class A | 1.85% | 19,465 | $5.4M | Add +1.7% |
| HD Home Depot Inc. | 1.72% | 12,241 | $5.0M | Add +2.6% |
| AVGO Broadcom Inc. | 1.52% | 25,418 | $4.4M | Add +6.7% |
| JNJ Johnson & Johnson | 1.39% | 24,890 | $4.0M | Add +2.8% |
| LLY Eli Lilly & Co. | 1.38% | 4,512 | $4.0M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.23% | 6,190 | $3.5M | Add +18.0% |
| XOM Exxon Mobil Corp. | 1.14% | 28,092 | $3.3M | Add +1.9% |
| MA Mastercard Inc. Class A | 1.06% | 6,231 | $3.1M | Add +4.6% |
| MCD McDonald's Corp. | 0.93% | 8,795 | $2.7M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.91% | 2,984 | $2.6M | Add +16.8% |
| PEP Pepsico Inc. | 0.88% | 14,901 | $2.5M | Add +4.5% |
| ADBE Adobe Inc. | 0.80% | 4,464 | $2.3M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.77% | 19,717 | $2.2M | Add +5.4% |
| KO The Coca-Cola Co. | 0.77% | 30,972 | $2.2M | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.74% | 40,240 | $2.1M | Add +5.2% |
| MOG.A Moog Inc. Class A | 0.61% | 8,798 | $1.8M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 8,820 | $1.8M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 44,363 | $1.8M | Add +9.4% |
| ABT Abbott Laboratories | 0.60% | 15,335 | $1.7M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 2,752 | $1.7M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.56% | 382 | $1.6M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 3,171 | $1.5M | Add +42.6% |
| CVX Chevron Corp. | 0.42% | 8,178 | $1.2M | Add +11.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 7,096 | $1.2M | Add +0.3% |
| TSLA Tesla Inc. | 0.41% | 4,502 | $1.2M | Add +42.0% |
| BLK BlackRock Finance Inc. | 0.41% | 1,239 | $1.2M | Reduce -3.9% |
| LMT Lockheed Martin Corp. | 0.39% | 1,940 | $1.1M | Add +0.1% |
| UNP Union Pacific Corp. | 0.36% | 4,236 | $1.0M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.35% | 3,705 | $1.0M | Add +0.4% |
| NFLX Netflix Inc. | 0.34% | 1,389 | $985K | Add +30.3% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 6,908 | $886K | Reduce -1.6% |
| LIN Linde PLC | 0.28% | 1,673 | $798K | Add +31.3% |
| ACN Accenture PLC Class A | 0.27% | 2,210 | $781K | Add +33.2% |
| TMUS T-Mobile US Inc. | 0.27% | 3,730 | $770K | Add +39.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.26% | 4,142 | $738K | Add +0.1% |
| CRM Salesforce Inc. | 0.25% | 2,647 | $724K | Add +54.1% |
| WFC Wells Fargo & Co. | 0.22% | 11,208 | $633K | Add +8.4% |
| ETN Eaton Corp. PLC | 0.22% | 1,908 | $632K | Reduce -9.3% |
| GILD Gilead Sciences Inc. | 0.21% | 7,152 | $600K | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.20% | 3,565 | $585K | Add +69.6% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 5,329 | $555K | Add +0.2% |
| GLW Corning Inc. | 0.17% | 11,005 | $497K | Reduce -20.9% |
| AMGN Amgen Inc. | 0.16% | 1,460 | $470K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.15% | 2,578 | $438K | Add +20.8% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 3,459 | $435K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 4,778 | $384K | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 0.12% | 4,346 | $349K | Reduce -2.1% |
| CSX CSX Corp. | 0.12% | 9,985 | $345K | Add +0.3% |
| GLTR Abrdn Precious Metals Basket | 0.12% | 2,995 | $339K | Reduce -6.0% |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,293 | $333K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,169 | $331K | Add +7.5% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 2,503 | $330K | Reduce -4.3% |
| SYY Sysco Corp. | 0.11% | 4,230 | $330K | Reduce -31.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,664 | $329K | Add +40.3% |
| DHR Danaher Corp. | 0.11% | 1,133 | $315K | Add +106.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 585 | $309K | Add +69.6% |
| GM General Motors Co. | 0.11% | 6,790 | $304K | Reduce -12.6% |
| RTX RTX Corp. | 0.10% | 2,420 | $293K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,010 | $283K | Add +97.3% |
| SGOL Abrdn Physical Gold Shares | 0.10% | 11,253 | $283K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,355 | $267K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 2,518 | $264K | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.09% | 521 | $256K | Add +0.2% |
| IAU iShares Gold Trust | 0.09% | 5,000 | $249K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 858 | $241K | Reduce -16.5% |
| AXP American Express Co. | 0.08% | 887 | $241K | Add +0.3% |
| DUK Duke Energy Corp. | 0.08% | 2,034 | $235K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.08% | 905 | $225K | Reduce -2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 1,937 | $214K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 557 | $209K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 915 | $202K | Add +27.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,040 | $196K | Add +234.4% |
| IWM iShares Russell 2000 ETF | 0.07% | 878 | $194K | Add +0.1% |
| CAT Caterpillar Inc. | 0.07% | 481 | $188K | Add +6.9% |
| IWD iShares Russell 1000 Value E | 0.06% | 944 | $179K | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.06% | 611 | $169K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.06% | 3,744 | $168K | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 0.06% | 2,662 | $167K | Add +0.6% |
| ED Consolidated Edison Inc. | 0.06% | 1,601 | $167K | Add +0.1% |
| UNM Unum Group | 0.06% | 2,709 | $161K | No change |
| PLD Prologis Inc. | 0.05% | 1,239 | $156K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 2,863 | $148K | Add +0.5% |
| UPS United Parcel Service Class B | 0.05% | 1,080 | $147K | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,600 | $147K | Add +0.3% |
| GD General Dynamics Corp. | 0.05% | 452 | $137K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 267 | $130K | No change |
Lines left out (25) · $2K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS | 0 | $350 |
| AZO AutoZone Inc. | COM | 0 | $189 |
| ORLY O'reilly Automotive Inc. | COM | 0 | $150 |
| DE Deere & Co. | COM | 0 | $122 |
| ARGX Argenx SE - ADR | SPONSORED ADR | 0 | $76 |
| MLM Martin Marietta Materials | COM | 0 | $76 |
| EQIX Equinix Inc. | COM | 0 | $63 |
| FERG Ferguson Enterprises Inc. | COMMON STOCK NEW | 0 | $60 |
| IEX Idex Corp. | COM | 0 | $50 |
| SNPS Synopsys Inc. | COM | 0 | $46 |
| JBHT Hunt (jb) Transprt SVCS Inc. | COM | 0 | $45 |
| TM Toyota Motor Corp. -Spon ADR | ADS | 0 | $43 |
| TDG Transdigm Group Inc. | COM | 0 | $43 |
| IHG Intercontinental Hotels-ADR | SPONSORED ADS | 0 | $42 |
| MDT Medtronic PLC | SHS | 0 | $42 |
| GPN Global Payments Inc. | COM | 0 | $41 |
| SBAC SBA Communications Corp. | CL A | 0 | $41 |
| ZTS Zoetis Inc. | CL A | 0 | $40 |
| CHTR Charter Communications Inc. Class A | CL A | 0 | $39 |
| EL Estee Lauder Companies Class A | CL A | 0 | $39 |
| SJM The JM Smucker Co. | COM NEW | 0 | $38 |
| FNV Franco-Nevada Corp. | COM | 0 | $37 |
| ZBH Zimmer Biomet Holdings Inc. | COM | 0 | $37 |
| CP Canadian Pacific Kansas City | COM | 0 | $36 |
| HUM Humana Inc. | COM | 0 | $32 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $289.2M.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -2.3% | 10.28% | −1.22 |
| CMCSA Comcast Corp. Class A | Reduce -99.7% | 0.00% | −0.30 |
| NKE Nike Inc. Class B | Reduce -99.1% | 0.00% | −0.20 |
| DIS The Walt Disney Co. | Reduce -99.8% | 0.00% | −0.07 |
| SYY Sysco Corp. | Reduce -31.1% | 0.11% | −0.05 |
| HPQ HP Inc. | Reduce -68.5% | 0.02% | −0.05 |
| CB Chubb Ltd. | Reduce -89.0% | 0.01% | −0.04 |
| T AT&T Inc. | Reduce -59.0% | 0.03% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -2.1% | 0.12% | −0.03 |
| GLW Corning Inc. | Reduce -20.9% | 0.17% | −0.03 |
| GM General Motors Co. | Reduce -12.6% | 0.11% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -47.4% | 0.04% | −0.03 |
| SRE Sempra | Reduce -99.8% | 0.00% | −0.03 |
| UL Unilever PLC | Reduce -55.0% | 0.03% | −0.03 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -9.3% | 0.22% | −0.03 |
| INTC Intel Corp. | Reduce -91.3% | 0.00% | −0.03 |
| DMRC Digimarc Corp. | Sold out | 0.00% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -1.8% | 0.56% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -16.5% | 0.08% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.5% | 0.61% | −0.01 |
| USB US Bancorp | Reduce -87.1% | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.16% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.0% | 0.13% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.3% | 0.11% | −0.01 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.01 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -23.1% | 0.02% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -17.2% | 0.03% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -22.4% | 0.04% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.1% | 0.09% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.8% | 0.05% | −0.01 |
| GLTR Abrdn Precious Metals Basket | Reduce -6.0% | 0.12% | −0.00 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -23.9% | 0.01% | −0.00 |
| INTU Intuit Inc. | Reduce -25.0% | 0.01% | −0.00 |
| DPSI Decisionpoint Systems Inc. | Sold out | 0.00% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 0.31% | −0.00 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.00 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.00 |
| BR Broadridge Financial Solutio | Reduce -35.1% | 0.00% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -25.0% | 0.00% | −0.00 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -4.8% | 0.02% | −0.00 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -77.9% | 0.00% | −0.00 |
| PAYX Paychex Inc. | Reduce -8.9% | 0.03% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.5% | 5.21% | +0.61 |
| AAPL Apple Inc. | Add +0.4% | 12.31% | +0.40 |
| ORCL Oracle Corp. | Add +1.5% | 2.13% | +0.26 |
| META Meta Platforms Inc. Class A | Add +18.0% | 1.23% | +0.24 |
| WMT Walmart Inc. | Add +2.5% | 1.87% | +0.23 |
| HD Home Depot Inc. | Add +2.6% | 1.72% | +0.19 |
| TSLA Tesla Inc. | Add +42.0% | 0.41% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +42.6% | 0.50% | +0.17 |
| ABBV Abbvie Inc. | Add +0.9% | 2.02% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 2.23% | +0.15 |
| MCD McDonald's Corp. | Add +4.6% | 0.93% | +0.13 |
| COST Costco Wholesale Corp. | Add +16.8% | 0.91% | +0.11 |
| AVGO Broadcom Inc. | Add +6.7% | 1.52% | +0.09 |
| TMUS T-Mobile US Inc. | Add +39.0% | 0.27% | +0.09 |
| MA Mastercard Inc. Class A | Add +4.6% | 1.06% | +0.09 |
| CRM Salesforce Inc. | Add +54.1% | 0.25% | +0.09 |
| ACN Accenture PLC Class A | Add +33.2% | 0.27% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +6.6% | 1.88% | +0.08 |
| JNJ Johnson & Johnson | Add +2.8% | 1.39% | +0.08 |
| AMD Advanced Micro Devices | Add +69.6% | 0.20% | +0.08 |
| NFLX Netflix Inc. | Add +30.3% | 0.34% | +0.07 |
| KO The Coca-Cola Co. | Add +4.9% | 0.77% | +0.07 |
| LIN Linde PLC | Add +31.3% | 0.28% | +0.07 |
| CSCO Cisco Systems Inc. | Add +5.2% | 0.74% | +0.07 |
| DHR Danaher Corp. | Add +106.8% | 0.11% | +0.06 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.39% | +0.06 |
| GE General Electric | Add +234.4% | 0.07% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +69.6% | 0.11% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +2.5% | 0.59% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +40.3% | 0.11% | +0.03 |
| ADP Automatic Data Processing | Add +0.4% | 0.35% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +97.3% | 0.10% | +0.03 |
| IBM Intl Business Machines Corp. | Add +27.1% | 0.07% | +0.02 |
| MTB M & T Bank Corp. | Add +0.1% | 0.26% | +0.02 |
| AMAT Applied Materials Inc. | Add +276.5% | 0.03% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +1919.4% | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +328.2% | 0.02% | +0.01 |
| IRM Iron Mountain Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.10% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +9.4% | 0.61% | +0.01 |
| CAT Caterpillar Inc. | Add +6.9% | 0.07% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| PH Parker Hannifin Corp. | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +34.9% | 0.03% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.5% | 0.05% | +0.01 |
| AXP American Express Co. | Add +0.3% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.5% | 0.11% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS | New | 0 | $350 |
| AZO AutoZone Inc. | COM | New | 0 | $189 |
| ORLY O'reilly Automotive Inc. | COM | New | 0 | $150 |
| DE Deere & Co. | COM | Reduce -100.0% | 0 | $122 |
| ARGX Argenx SE - ADR | SPONSORED ADR | New | 0 | $76 |
| MLM Martin Marietta Materials | COM | New | 0 | $76 |
| EQIX Equinix Inc. | COM | New | 0 | $63 |
| FERG Ferguson Enterprises Inc. | COMMON STOCK NEW | New | 0 | $60 |
| IEX Idex Corp. | COM | New | 0 | $50 |
| SNPS Synopsys Inc. | COM | New | 0 | $46 |
| JBHT Hunt (jb) Transprt SVCS Inc. | COM | New | 0 | $45 |
| TM Toyota Motor Corp. -Spon ADR | ADS | New | 0 | $43 |
| TDG Transdigm Group Inc. | COM | New | 0 | $43 |
| IHG Intercontinental Hotels-ADR | SPONSORED ADS | New | 0 | $42 |
| MDT Medtronic PLC | SHS | New | 0 | $42 |
| GPN Global Payments Inc. | COM | New | 0 | $41 |
| SBAC SBA Communications Corp. | CL A | New | 0 | $41 |
| ZTS Zoetis Inc. | CL A | New | 0 | $40 |
| CHTR Charter Communications Inc. Class A | CL A | Reduce -100.0% | 0 | $39 |
| EL Estee Lauder Companies Class A | CL A | New | 0 | $39 |
| SJM The JM Smucker Co. | COM NEW | New | 0 | $38 |
| FNV Franco-Nevada Corp. | COM | New | 0 | $37 |
| ZBH Zimmer Biomet Holdings Inc. | COM | New | 0 | $37 |
| CP Canadian Pacific Kansas City | COM | New | 0 | $36 |
| HUM Humana Inc. | COM | New | 0 | $32 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |