Fund HoldingsWest Branch Capital LLC

Total Portfolio Value
$269.24M
Total Bought
$17.52M
Total Sold
$16.16M
Net Transaction
+$1.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)25,629250,640+225,01123,15830,96411.50%+7,806
APPLE INC(AAPL)0152,144+152,144032,04511.90%+32,045
ALPHABET INC(GOOG)83,63583,591-4412,62315,2265.66%+2,603
MICROSOFT CORP(MSFT)53,63953,175-46422,56723,7668.83%+1,199
UNITEDHEALTH GROUP INC(UNH)8,99110,970+1,9794,4485,5872.08%+1,139
AMAZON COM INC(AMZN)78,77878,526-25214,21015,1755.64%+965
BROADCOM INC(AVGO)2,3082,383+753,0603,8261.42%+767
COSTCO WHSL CORP NEW(COST)1,9572,554+5971,4342,1700.81%+737
ORACLE CORP(ORCL)34,86435,541+6774,3795,0181.86%+639
ELI LILLY & CO(LLY)4,2254,330+1053,2873,9201.46%+633
WALMART INC(WMT)64,46665,284+8183,8794,4201.64%+541
MOOG INC(MOG-A)60,60460,114-4909,5159,9493.70%+434
SPDR S&P 500 ETF TR(SPY)22,92022,728-19211,98912,3694.59%+381
ADOBE INC(ADBE)04,381+4,38102,4340.90%+2,434
META PLATFORMS INC(META)4,8955,247+3522,3772,6460.98%+269
TESLA INC(TSLA)2,1563,170+1,0143796270.23%+248
BERKSHIRE HATHAWAY INC DEL1,6082,224+6166769050.34%+229
ALPHABET INC(GOOG)7,0717,072+11,0771,2970.48%+221
CROWDSTRIKE HLDGS INC(CRWD)0512+51201960.07%+196
QUALCOMM INC(QCOM)1,4132,134+7212394250.16%+186
PROCTER AND GAMBLE CO(PG)58,22158,371+1509,4469,6263.58%+180
NETFLIX INC(NFLX)9161,066+1505567200.27%+163
BANK AMERICA CORP38,45340,556+2,1031,4581,6130.60%+155
ISHARES TR8,9218,832-894,6904,8331.80%+143
COCA COLA CO(KO)28,38329,518+1,1351,7361,8790.70%+142
WELLS FARGO CO NEW(WFC)8,23810,340+2,1024776140.23%+137
BOOKING HOLDINGS INC(BKNG)391389-21,4171,5420.57%+125
T-MOBILE US INC(TMUS)2,1882,683+4953574730.18%+116
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
05,911+5,91101100.04%+110
ADVANCED MICRO DEVICES INC(AMD)1,2912,102+8112333410.13%+108
CHEVRON CORP NEW(CVX)6,7427,351+6091,0631,1500.43%+86
DANAHER CORPORATION(DHR)224548+324561370.05%+81
LINDE PLC(LIN)1,0321,274+2424795590.21%+80
JPMORGAN CHASE & CO.(JPM)31,82431,903+796,3746,4532.40%+78
EXXON MOBIL CORP26,63327,568+9353,0963,1741.18%+78
CORNING INC(GLW)14,36213,916-4464735410.20%+67
DIGIMARC CORP NEW
COM
02,000+2,0000620.02%+62
SCHWAB STRATEGIC TR5,3185,31804935360.20%+43
AMGEN INC(AMGN)01,491+1,49104660.17%+466
THERMO FISHER SCIENTIFIC INC(TMO)2,4892,684+1951,4461,4840.55%+38
DISNEY WALT CO(DIS)1,2041,855+6511471840.07%+37
ISHARES TR2,5622,615+533003330.12%+33
TOAST INC(TOST)01,000+1,0000260.01%+26
SALESFORCE INC(CRM)1,3841,718+3344174420.16%+25
HP INC(HPQ)05,191+5,19101820.07%+182
M & T BK CORP(MTB)4,1394,13906026260.23%+25
ABRDN PRECIOUS METALS BASKET3,1883,18803043280.12%+24
INTUITIVE SURGICAL INC52052002082310.09%+24
PFIZER INC(PFE)03,487+3,4870980.04%+98
KLA CORP(KLAC)1401400981150.04%+18
ISHARES TR0185+1850160.01%+16
OLLIES BARGAIN OUTLET HLDGS(OLLI)0857+8570840.03%+84
INTERNATIONAL BUSINESS MACHS(IBM)0720+72001250.05%+125
UNITED PARCEL SERVICE INC(UPS)01,100+1,10001500.06%+150
ISHARES TR0557+55702030.08%+203
GE VERNOVA INC(GEV)077+770130.00%+13
UNILEVER PLC(UL)02,722+2,72201500.06%+150
APPLIED MATLS INC0119+1190280.01%+28
ISHARES TR3,4523,455+33984100.15%+12
NEXTERA ENERGY INC(NEE)01,770+1,77001250.05%+125
LOCKHEED MARTIN CORP(LMT)01,938+1,93809050.34%+905
ETFS GOLD TR(SGOL)11,25311,25302392500.09%+11
ISHARES TR0609+60901610.06%+161
AT&T INC(T)010,360+10,36001980.07%+198
ISHARES TR1,2421,243+11051150.04%+10
ISHARES TR0198+1980100.00%+10
VANGUARD TAX-MANAGED FDS0195+1950100.00%+10
ISHARES GOLD TR(IAU)05,000+5,00002200.08%+220
GALLAGHER ARTHUR J & CO(AJG)01,027+1,02702660.10%+266
INVESCO QQQ TR26726701191280.05%+9
VANGUARD WORLD FD
INF TECH ETF
0179+17901030.04%+103
KIMBERLY-CLARK CORP(KMB)0904+90401250.05%+125
ACCENTURE PLC IRELAND
SHS CLASS A
1,4281,659+2314955030.19%+8
VANGUARD INDEX FDS01,087+1,08702910.11%+291
ISHARES TR
US TREAS BD ETF
0342+342080.00%+8
DUKE ENERGY CORP NEW(DUK)02,031+2,03102040.08%+204
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0396+3960900.03%+90
RTX CORPORATION(RTX)2,4182,41802362430.09%+7
AGILON HEALTH INC(AGL)015,442+15,44201010.04%+101
VANGUARD INDEX FDS34534501661720.06%+7
SHELL PLC(SHEL)01,300+1,3000940.03%+94
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0143+143060.00%+6
ROYAL CARIBBEAN GROUP
COM
0300+3000480.02%+48
TEXAS INSTRS INC(TXN)0301+3010590.02%+59
AIR PRODS & CHEMS INC0382+3820990.04%+99
PHILIP MORRIS INTL INC(PM)0600+6000610.02%+61
ASTRONICS CORP5,7005,70001091140.04%+6
TRIPADVISOR INC(TRIP)0276+276050.00%+5
VANGUARD INTL EQUITY INDEX F0104+104050.00%+5
TRANE TECHNOLOGIES PLC(TT)0150+1500490.02%+49
INSPIRE MED SYS INC(INSP)031+31040.00%+4
ISHARES TR0210+2100450.02%+45
COLGATE PALMOLIVE CO(CL)0550+5500530.02%+53
EQUITY RESIDENTIAL(EQR)0600+6000420.02%+42
GENERAL DYNAMICS CORP(GD)45045001271310.05%+3
AMERICAN EXPRESS CO(AXP)88488402012050.08%+3
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0292+2920300.01%+30
CARRIER GLOBAL CORPORATION(CARR)0590+5900370.01%+37
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
035+35030.00%+3
HONEYWELL INTL INC(HON)0335+3350720.03%+72
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