Fund HoldingsWest Branch Capital LLC

Total Portfolio Value
$247.90M
Total Bought
$30.57M
Total Sold
$8.51M
Net Transaction
+$22.06M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)34,96425,629-9,33517,31523,1589.34%+5,843
MICROSOFT CORP(MSFT)46,58253,639+7,05717,51722,5679.10%+5,050
AMAZON COM INC(AMZN)75,23178,778+3,54711,43114,2105.73%+2,779
SPDR S&P 500 ETF TR(SPY)21,49322,920+1,42710,21611,9894.84%+1,773
ALPHABET INC(GOOG)81,47483,635+2,16111,38112,6235.09%+1,242
JPMORGAN CHASE & CO(JPM)30,18331,824+1,6415,1346,3742.57%+1,240
META PLATFORMS INC(META)3,3394,895+1,5561,1822,3770.96%+1,195
ELI LILLY & CO(LLY)3,5934,225+6322,0943,2871.33%+1,193
PROCTER AND GAMBLE CO(PG)56,92558,221+1,2968,3429,4463.81%+1,105
ORACLE CORP(ORCL)32,83734,864+2,0273,4624,3791.77%+917
ABBVIE INC(ABBV)29,24429,644+4004,5325,3982.18%+866
EXXON MOBIL CORP026,633+26,63303,0961.25%+3,096
MOOG INC(MOG-A)60,60460,60408,6839,5153.84%+831
WALMART INC(WMT)19,44364,466+45,0233,0653,8791.56%+814
GILEAD SCIENCES INC(GILD)010,808+10,80807920.32%+792
BROADCOM INC(AVGO)2,1272,308+1812,3743,0601.23%+686
HOME DEPOT INC(HD)11,16111,779+6183,8684,5181.82%+650
VISA INC(V)17,87718,906+1,0294,6545,2762.13%+622
MERCK & CO INC(MRK)17,21318,278+1,0651,8772,4120.97%+535
MASTERCARD INCORPORATED(MA)5,3495,780+4312,2822,7841.12%+502
SCHWAB STRATEGIC TR05,318+5,31804930.20%+493
ISHARES TR8,9878,921-664,2924,6901.89%+398
GENERAL MTRS CO(GM)08,854+8,85404020.16%+402
BERKSHIRE HATHAWAY INC DEL01,608+1,60806760.27%+676
BANK AMERICA CORP33,36038,453+5,0931,1231,4580.59%+335
NETFLIX INC(NFLX)480916+4362345560.22%+323
SUPER MICRO COMPUTER INC(SMCI)1,000600-4002846060.24%+322
COSTCO WHSL CORP NEW(COST)1,6851,957+2721,1121,4340.58%+322
THERMO FISHER SCIENTIFIC INC(TMO)02,489+2,48901,4460.58%+1,446
CHEVRON CORP NEW(CVX)06,742+6,74201,0630.43%+1,063
MOOG INC(MOG-A)18,75918,75902,7162,9951.21%+279
ARM HOLDINGS PLC02,000+2,00002500.10%+250
LINDE PLC(LIN)5781,032+4542374790.19%+242
T-MOBILE US INC(TMUS)7422,188+1,4461193570.14%+238
SALESFORCE INC(CRM)7131,384+6711884170.17%+229
JOHNSON & JOHNSON(JNJ)023,957+23,95703,7901.53%+3,790
ABBOTT LABS14,37215,819+1,4471,5821,7980.73%+216
COCA COLA CO(KO)25,86028,383+2,5231,5241,7360.70%+213
PEPSICO INC(PEP)13,12813,938+8102,2302,4390.98%+210
TESLA INC(TSLA)02,156+2,15603790.15%+379
ADVANCED MICRO DEVICES INC(AMD)01,291+1,29102330.09%+233
ACCENTURE PLC IRELAND
SHS CLASS A
9001,428+5283164950.20%+179
ALPHABET INC(GOOG)6,7027,071+3699441,0770.43%+132
DISNEY WALT CO(DIS)01,204+1,20401470.06%+147
EATON CORP PLC(ETN)2,2162,104-1125346580.27%+124
INTEL CORP(INTC)02,813+2,81301240.05%+124
FIRST TR ENERGY INFRASTRCTR05,911+5,91101070.04%+107
WELLS FARGO CO NEW(WFC)08,238+8,23804770.19%+477
VANGUARD WHITEHALL FDS7,8607,893+338779550.39%+78
ISHARES TR3,0493,452+4033213980.16%+77
UBER TECHNOLOGIES INC(UBER)01,000+1,0000770.03%+77
CISCO SYS INC(CSCO)036,479+36,47901,8210.73%+1,821
MCDONALDS CORP(MCD)7,6948,316+6222,2812,3450.95%+63
ISHARES TR4,1834,978+7953243870.16%+63
DANAHER CORPORATION(DHR)0224+2240560.02%+56
SYSCO CORP(SYY)6,0986,120+224464970.20%+51
VANGUARD INDEX FDS9,9269,564-3621,7861,8350.74%+49
VANGUARD INDEX FDS0345+34501660.07%+166
VERIZON COMMUNICATIONS INC(VZ)03,953+3,95301660.07%+166
M & T BK CORP(MTB)4,1394,13905676020.24%+35
UNITEDHEALTH GROUP INC(UNH)8,3878,991+6044,4164,4481.79%+32
VANGUARD INDEX FDS0194+1940300.01%+30
BP PLC(BP)0901+9010340.01%+34
INTUITIVE SURGICAL INC531520-111792080.08%+28
CORNING INC(GLW)014,362+14,36204730.19%+473
QUALCOMM INC(QCOM)1,4691,413-562122390.10%+27
AMERICAN EXPRESS CO(AXP)934884-501752010.08%+26
ISHARES TR2,9983,293+2952983230.13%+25
CSX CORP(CSX)9,8909,918+283433680.15%+25
BOOKING HOLDINGS INC(BKNG)393391-21,3941,4170.57%+23
UNUM GROUP(UNM)02,709+2,70901450.06%+145
THE CIGNA GROUP(CI)33933901021230.05%+22
ISHARES TR2,6772,562-1152793000.12%+22
MCCORMICK & CO INC(MKC)02,522+2,52201940.08%+194
ISHARES TR01,700+1,70001550.06%+155
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
2,8752,834-412823020.12%+20
CATERPILLAR INC(CAT)492450-421451650.07%+19
CHUBB LIMITED
COM
0525+52501360.05%+136
NORFOLK SOUTHN CORP(NSC)925927+22192360.10%+18
ISHARES TR1,3551,35502362530.10%+18
CITIGROUP INC(C)01,969+1,96901250.05%+125
ABRDN GOLD ETF TRUST(SGOL)011,253+11,25302390.10%+239
EMERSON ELEC CO(EMR)01,030+1,03001170.05%+117
KLA CORP(KLAC)140140081980.04%+16
RTX CORPORATION(RTX)02,418+2,41802360.10%+236
GENERAL ELECTRIC CO(GE)0313+3130550.02%+55
VANGUARD SPECIALIZED FUNDS1,1861,18602022160.09%+14
ABRDN PRECIOUS METALS BASKET03,188+3,18803040.12%+304
GENUINE PARTS CO(GPC)0807+80701250.05%+125
ISHARES TR0956+95601710.07%+171
INTUIT(INTU)043+430280.01%+28
RENAISSANCERE HLDGS LTD(RNR)0323+3230760.03%+76
ISHARES TR01,242+1,24201050.04%+105
ALLSTATE CORP(ALL)0346+3460600.02%+60
GENERAL DYNAMICS CORP(GD)45045001171270.05%+10
FIDELITY COVINGTON TRUST1,7301,7300931030.04%+10
ISHARES TR0952+95202000.08%+200
ASTRONICS CORP05,700+5,70001090.04%+109
INVESCO QQQ TR26726701091190.05%+9
PIONEER NAT RES CO0242+2420640.03%+64
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