Fund HoldingsWest Branch Capital LLC

Total Portfolio Value
$299.75M
Total Bought
$32.91M
Total Sold
$17.64M
Net Transaction
+$15.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL5,2066,842+1,6362,3603,6441.22%+1,284
ABBVIE INC(ABBV)029,368+29,36806,1532.05%+6,153
META PLATFORMS INC(META)8,27510,095+1,8204,8455,8191.94%+974
VISA INC(V)20,29520,974+6796,4147,3502.45%+936
EXXON MOBIL CORP30,71834,717+3,9993,3044,1291.38%+825
JOHNSON & JOHNSON(JNJ)025,400+25,40004,2121.41%+4,212
ELI LILLY & CO(LLY)05,735+5,73504,7371.58%+4,737
CHEVRON CORP NEW(CVX)9,68912,653+2,9641,4032,1170.71%+713
COCA COLA CO(KO)35,80740,935+5,1282,2292,9320.98%+702
T-MOBILE US INC(TMUS)5,7347,293+1,5591,2661,9450.65%+679
INTERNATIONAL BUSINESS MACHS(IBM)2,3054,426+2,1215071,1010.37%+594
ABBOTT LABS15,59717,677+2,0801,7642,3450.78%+581
GE AEROSPACE(GE)03,419+3,41906840.23%+684
MASTERCARD INCORPORATED(MA)6,9137,669+7563,6404,2031.40%+563
NETFLIX INC(NFLX)2,0382,501+4631,8172,3320.78%+516
LINDE PLC(LIN)2,0742,955+8818681,3760.46%+508
PROCTER AND GAMBLE CO(PG)062,480+62,480010,6483.55%+10,648
COSTCO WHSL CORP NEW(COST)2,9993,432+4332,7483,2461.08%+499
UNITEDHEALTH GROUP INC(UNH)011,689+11,68906,1222.04%+6,122
JPMORGAN CHASE & CO.(JPM)32,97934,102+1,1237,9058,3652.79%+460
MCDONALDS CORP(MCD)9,95810,693+7352,8873,3401.11%+453
PHILIP MORRIS INTL INC(PM)03,265+3,26505180.17%+518
WELLS FARGO CO NEW(WFC)17,18722,091+4,9041,2071,5860.53%+379
CISCO SYS INC(CSCO)44,54448,444+3,9002,6372,9891.00%+352
BANK AMERICA CORP52,18559,491+7,3062,2942,4830.83%+189
BOEING CO(BA)01,000+1,00001710.06%+171
PALANTIR TECHNOLOGIES INC(PLTR)02,007+2,00701690.06%+169
SALESFORCE INC(CRM)4,2235,871+1,6481,4121,5760.53%+164
GLOBAL X FDS
CYBRSCURTY ETF
05,000+5,00001620.05%+162
ACCENTURE PLC IRELAND
SHS CLASS A
3,4644,418+9541,2191,3780.46%+160
ISHARES GOLD TR(IAU)06,630+6,63003910.13%+391
BANCO SANTANDER S.A.(SAN)020,037+20,03701340.04%+134
KINSALE CAP GROUP INC(KNSL)0250+25001220.04%+122
WALMART INC(WMT)69,91573,239+3,3246,3176,4302.15%+113
ARM HOLDINGS PLC01,000+1,00001070.04%+107
PARKER-HANNIFIN CORP(PH)0217+21701320.04%+132
STRYKER CORPORATION(SYK)0256+2560950.03%+95
MERCK & CO INC(MRK)025,016+25,01602,2450.75%+2,245
THERMO FISHER SCIENTIFIC INC(TMO)03,008+3,00801,4970.50%+1,497
ISHARES TR03,050+3,05001690.06%+169
INTUIT(INTU)0150+1500920.03%+92
BOSTON SCIENTIFIC CORP(BSX)0761+7610770.03%+77
AT&T INC(T)06,041+6,04101710.06%+171
CINTAS CORP(CTAS)0344+3440710.02%+71
MOTOROLA SOLUTIONS INC(MSI)0161+1610710.02%+71
INTUITIVE SURGICAL INC521685+1642723390.11%+67
AMGEN INC(AMGN)01,392+1,39204340.14%+434
AMPHENOL CORP NEW0870+8700570.02%+57
ABRDN PRECIOUS METALS BASKET02,965+2,96503840.13%+384
ETFS GOLD TR(SGOL)011,253+11,25303360.11%+336
ONEOK INC NEW(OKE)0533+5330530.02%+53
ASTRONICS CORP05,700+5,70001380.05%+138
AUTOMATIC DATA PROCESSING IN3,7193,687-321,0891,1270.38%+38
CONSOLIDATED EDISON INC(ED)01,600+1,60001770.06%+177
TOAST INC(TOST)1161,116+1,0004370.01%+33
RTX CORPORATION(RTX)02,310+2,31003060.10%+306
OREILLY AUTOMOTIVE INC(ORLY)016+160230.01%+23
UNUM GROUP(UNM)2,7092,70901982210.07%+23
DUKE ENERGY CORP NEW(DUK)01,978+1,97802410.08%+241
VANGUARD INDEX FDS0126+1260280.01%+28
ISHARES TR0226+2260220.01%+22
ISHARES TR0200+2000210.01%+21
VERIZON COMMUNICATIONS INC(VZ)03,743+3,74301700.06%+170
WISDOMTREE TR(WT)0375+3750190.01%+19
THE CIGNA GROUP(CI)0339+33901120.04%+112
INTERACTIVE BROKERS GROUP IN(IBKR)0105+1050170.01%+17
SOUTHERN CO(SO)0616+6160570.02%+57
SHELL PLC(SHEL)01,439+1,43901050.04%+105
ECOLAB INC(ECL)060+600150.01%+15
FORTINET INC(FTNT)0150+1500140.00%+14
NUCOR CORP(NUE)0118+1180140.00%+14
VALERO ENERGY CORP(VLO)0182+1820240.01%+24
WASTE MGMT INC DEL(WM)0120+1200280.01%+28
AIR PRODS & CHEMS INC0421+42101240.04%+124
BRISTOL-MYERS SQUIBB CO(BMY)2,8632,86301621750.06%+13
CVS HEALTH CORP(CVS)0540+5400370.01%+37
REPUBLIC SVCS INC(RSG)0300+3000730.02%+73
BAKER HUGHES COMPANY(BKR)0262+2620120.00%+12
MONSTER BEVERAGE CORP NEW(MNST)0184+1840110.00%+11
KINDER MORGAN INC DEL(KMI)0363+3630100.00%+10
SOUTHERN COPPER CORP(SCCO)0100+100090.00%+9
ALTRIA GROUP INC(MO)01,206+1,2060720.02%+72
UBER TECHNOLOGIES INC(UBER)0133+1330100.00%+10
SPDR GOLD TR(GLD)0200+2000580.02%+58
PROLOGIS INC.(PLD)01,249+1,24901400.05%+140
DUPONT DE NEMOURS INC(DD)0181+1810140.00%+14
ISHARES TR060+60080.00%+8
MCCORMICK & CO INC(MKC)01,337+1,33701100.04%+110
HONEYWELL INTL INC(HON)336398+6276840.03%+8
AMERICAN TOWER CORP NEW(AMT)0244+2440530.02%+53
MONDELEZ INTL INC(MDLZ)01,081+1,0810730.02%+73
BLACKROCK MUNIYILD QULT FD I(MQY)0700+700080.00%+8
NEXTERA ENERGY INC(NEE)01,498+1,49801060.04%+106
SEMPRA(SRE)0110+110080.00%+8
PAYCHEX INC(PAYX)0542+5420840.03%+84
SERVICE CORP INTL(SCI)093+93070.00%+7
ILLINOIS TOOL WKS INC(ITW)030+30070.00%+7
KLA CORP(KLAC)0141+1410960.03%+96
ISHARES TR03,443+3,44303410.11%+341
POOL CORP(POOL)053+530170.01%+17
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