Fund HoldingsWest Branch Capital LLC

Total Portfolio Value
$289.22M
Total Bought
$25.30M
Total Sold
$5.15M
Net Transaction
+$20.15M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)152,144152,742+59832,04535,58912.31%+3,544
SPDR S&P 500 ETF TR(SPY)22,72826,241+3,51312,36915,0565.21%+2,687
MOOG INC(MOG-A)60,11460,11409,94912,0464.17%+2,097
ORACLE CORP(ORCL)35,54136,073+5325,0186,1472.13%+1,128
WALMART INC(WMT)65,28466,881+1,5974,4205,4011.87%+980
META PLATFORMS INC(META)5,2476,190+9432,6463,5431.23%+897
HOME DEPOT INC(HD)012,241+12,24104,9601.71%+4,960
UNITEDHEALTH GROUP INC(UNH)10,97011,008+385,5876,4362.23%+850
ABBVIE INC(ABBV)029,621+29,62105,8502.02%+5,850
ISHARES TR8,8329,415+5834,8335,4311.88%+598
PROCTER AND GAMBLE CO(PG)58,37158,959+5889,62610,2123.53%+585
BROADCOM INC(AVGO)2,38325,418+23,0353,8264,3851.52%+558
BERKSHIRE HATHAWAY INC DEL2,2243,171+9479051,4590.50%+555
TESLA INC(TSLA)3,1704,502+1,3326271,1780.41%+550
MCDONALDS CORP(MCD)08,795+8,79502,6780.93%+2,678
JOHNSON & JOHNSON(JNJ)024,890+24,89004,0341.39%+4,034
COSTCO WHSL CORP NEW(COST)2,5542,984+4302,1702,6460.91%+475
MASTERCARD INCORPORATED(MA)06,231+6,23103,0771.06%+3,077
JPMORGAN CHASE & CO.(JPM)31,90332,286+3836,4536,8082.35%+355
COCA COLA CO(KO)29,51830,972+1,4541,8792,2260.77%+347
VISA INC(V)019,465+19,46505,3521.85%+5,352
CISCO SYS INC(CSCO)040,240+40,24002,1420.74%+2,142
T-MOBILE US INC(TMUS)2,6833,730+1,0474737700.27%+297
MOOG INC(MOG-A)08,798+8,79801,7770.61%+1,777
SALESFORCE INC(CRM)1,7182,647+9294427240.25%+283
ACCENTURE PLC IRELAND
SHS CLASS A
1,6592,210+5515037810.27%+278
NETFLIX INC(NFLX)1,0661,389+3237209850.34%+266
AMAZON COM INC(AMZN)78,52682,769+4,24315,17515,4225.33%+247
ADVANCED MICRO DEVICES INC(AMD)2,1023,565+1,4633415850.20%+244
LINDE PLC(LIN)1,2741,673+3995597980.28%+239
LOCKHEED MARTIN CORP(LMT)1,9381,940+29051,1340.39%+229
THERMO FISHER SCIENTIFIC INC(TMO)2,6842,752+681,4841,7020.59%+218
PEPSICO INC(PEP)014,901+14,90102,5340.88%+2,534
DANAHER CORPORATION(DHR)5481,133+5851373150.11%+178
BLACKROCK INC(BLK)01,239+1,23901,1760.41%+1,176
BANK AMERICA CORP40,55644,363+3,8071,6131,7600.61%+147
GE AEROSPACE(GE)01,040+1,04001960.07%+196
AUTOMATIC DATA PROCESSING IN03,705+3,70501,0250.35%+1,025
VANGUARD INDEX FDS345585+2401723090.11%+136
ABBOTT LABS015,335+15,33501,7480.60%+1,748
EXXON MOBIL CORP27,56828,092+5243,1743,2931.14%+119
VANGUARD SPECIALIZED FUNDS01,664+1,66403290.11%+329
M & T BK CORP(MTB)4,1394,142+36267380.26%+111
CROWDSTRIKE HLDGS INC(CRWD)5121,010+4981962830.10%+87
VANGUARD INDEX FDS08,820+8,82001,7710.61%+1,771
GILEAD SCIENCES INC(GILD)07,152+7,15206000.21%+600
INTERNATIONAL BUSINESS MACHS(IBM)720915+1951252020.07%+78
UNION PAC CORP(UNP)04,236+4,23601,0440.36%+1,044
ELI LILLY & CO(LLY)4,3304,512+1823,9203,9971.38%+77
BOOKING HOLDINGS INC(BKNG)389382-71,5421,6090.56%+67
APPLIED MATLS INC119448+32928910.03%+62
LAM RESEARCH CORP(LRCX)069+690560.02%+56
CHEVRON CORP NEW(CVX)7,3518,178+8271,1501,2040.42%+54
VANGUARD WHITEHALL FDS06,908+6,90808860.31%+886
SCHWAB STRATEGIC TR01,353+1,3530560.02%+56
RTX CORPORATION(RTX)2,4182,420+22432930.10%+50
VANGUARD INDEX FDS1,0871,169+822913310.11%+40
CATERPILLAR INC(CAT)0481+48101880.07%+188
AMERICAN EXPRESS CO(AXP)884887+32052410.08%+36
VANGUARD INDEX FDS0193+1930350.01%+35
VANGUARD TAX-MANAGED FDS195835+64010440.02%+34
ETFS GOLD TR(SGOL)11,25311,25302502830.10%+33
IRON MTN INC DEL(IRM)0275+2750330.01%+33
DUKE ENERGY CORP NEW(DUK)2,0312,034+32042350.08%+31
GOLDMAN SACHS GROUP INC(GS)061+610300.01%+30
BRISTOL-MYERS SQUIBB CO(BMY)02,863+2,86301480.05%+148
ISHARES GOLD TR(IAU)5,0005,00002202490.09%+29
ISHARES INC
CORE MSCI EMKT
0448+4480260.01%+26
NORFOLK SOUTHN CORP(NSC)0905+90502250.08%+225
TEXAS INSTRS INC(TXN)301406+10559840.03%+25
PARKER-HANNIFIN CORP(PH)040+400250.01%+25
INTUITIVE SURGICAL INC520521+12312560.09%+25
ISHARES TR3,4553,459+44104350.15%+24
CONSOLIDATED EDISON INC(ED)01,601+1,60101670.06%+167
UNUM GROUP(UNM)02,709+2,70901610.06%+161
KELLANOVA0951+9510770.03%+77
CLOROX CO DEL(CLX)0748+74801220.04%+122
ISHARES TR01,355+1,35502670.09%+267
WELLS FARGO CO NEW(WFC)10,34011,208+8686146330.22%+19
SCHWAB STRATEGIC TR5,3185,329+115365550.19%+19
PROLOGIS INC.(PLD)01,239+1,23901560.05%+156
VANGUARD ADMIRAL FDS INC050+500170.01%+17
SOUTHERN CO(SO)0501+5010450.02%+45
ISHARES TR0878+87801940.07%+194
AIR PRODS & CHEMS INC3823820991140.04%+15
ISHARES TR
CORE DIV GRWTH
02,662+2,66201670.06%+167
ISHARES TR03,293+3,29303330.12%+333
QUALCOMM INC(QCOM)2,1342,578+4444254380.15%+13
EVERI HLDGS INC02,725+2,7250360.01%+36
PHILIP MORRIS INTL INC(PM)600607+761740.03%+13
PNC FINL SVCS GROUP INC(PNC)0427+4270790.03%+79
SERVICENOW INC(NOW)0108+1080970.03%+97
ISHARES TR0944+94401790.06%+179
CSX CORP(CSX)09,985+9,98503450.12%+345
VALERO ENERGY CORP(VLO)083+830110.00%+11
ABRDN PRECIOUS METALS BASKET3,1882,995-1933283390.12%+11
ALLSTATE CORP(ALL)0346+3460660.02%+66
ISHARES TR
MSCI INTL VLU FT
0350+3500100.00%+10
AFLAC INC(AFL)0458+4580510.02%+51
CENTENE CORP DEL(CNC)01,086+1,0860820.03%+82
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