Fund HoldingsWest Branch Capital LLC

Total Portfolio Value
$212.72M
Total Bought
$24.78M
Total Sold
$8.56M
Net Transaction
+$16.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)0141,871+141,871027,31412.84%+27,314
MICROSOFT CORP(MSFT)046,582+46,582017,5178.23%+17,517
AMAZON COM INC(AMZN)075,231+75,231011,4315.37%+11,431
MOOG INC(MOG-A)60,11460,604+4906,7768,6834.08%+1,907
NVIDIA CORPORATION(NVDA)034,964+34,964017,3158.14%+17,315
SPDR S&P 500 ETF TR(SPY)021,493+21,493010,2164.80%+10,216
ALPHABET INC(GOOG)78,19281,474+3,28210,23211,3815.35%+1,149
JPMORGAN CHASE & CO(JPM)030,183+30,18305,1342.41%+5,134
BROADCOM INC(AVGO)02,127+2,12702,3741.12%+2,374
VISA INC(V)017,877+17,87704,6542.19%+4,654
ISHARES TR08,987+8,98704,2922.02%+4,292
HOME DEPOT INC(HD)011,161+11,16103,8681.82%+3,868
MOOG INC(MOG-A)18,75918,75902,1192,7161.28%+597
META PLATFORMS INC(META)2,0703,339+1,2696211,1820.56%+560
ELI LILLY & CO(LLY)3,1013,593+4921,6662,0940.98%+429
ADOBE INC(ADBE)3,7563,881+1251,9152,3151.09%+400
MCDONALDS CORP(MCD)07,694+7,69402,2811.07%+2,281
COSTCO WHSL CORP NEW(COST)1,3921,685+2937861,1120.52%+326
MASTERCARD INCORPORATED(MA)5,0845,349+2652,0132,2821.07%+269
UNITEDHEALTH GROUP INC(UNH)8,2308,387+1574,1494,4162.08%+266
WALMART INC(WMT)17,59219,443+1,8512,8143,0651.44%+252
PEPSICO INC(PEP)013,128+13,12802,2301.05%+2,230
QUALCOMM INC(QCOM)01,469+1,46902120.10%+212
BLACKROCK INC(BLK)01,339+1,33901,0870.51%+1,087
MERCK & CO INC(MRK)017,213+17,21301,8770.88%+1,877
ALPHABET INC(GOOG)5,7026,702+1,0007529440.44%+193
ABBVIE INC(ABBV)29,13129,244+1134,3424,5322.13%+190
VANGUARD INDEX FDS09,926+9,92601,7860.84%+1,786
BOOKING HOLDINGS INC(BKNG)39339301,2121,3940.66%+182
INTUITIVE SURGICAL INC0531+53101790.08%+179
BANK AMERICA CORP033,360+33,36001,1230.53%+1,123
VANGUARD SPECIALIZED FUNDS01,186+1,18602020.09%+202
ABBOTT LABS014,372+14,37201,5820.74%+1,582
PROCTER AND GAMBLE CO(PG)056,925+56,92508,3423.92%+8,342
AMGEN INC(AMGN)1,2611,695+4343394880.23%+149
SUPER MICRO COMPUTER INC(SMCI)5001,000+5001372840.13%+147
UNION PAC CORP(UNP)04,500+4,50001,1050.52%+1,105
SALESFORCE INC(CRM)0713+71301880.09%+188
NETFLIX INC(NFLX)0480+48002340.11%+234
COCA COLA CO(KO)025,860+25,86001,5240.72%+1,524
ISHARES TR0631+63101910.09%+191
ISHARES TR02,998+2,99802980.14%+298
LOCKHEED MARTIN CORP(LMT)01,970+1,97008930.42%+893
INVESCO QQQ TR0267+26701090.05%+109
ACCENTURE PLC IRELAND
SHS CLASS A
784900+1162413160.15%+75
EATON CORP PLC(ETN)2,2162,21604735340.25%+61
LINDE PLC(LIN)483578+951802370.11%+57
REPUBLIC SVCS INC(RSG)0300+3000490.02%+49
THE CIGNA GROUP(CI)189339+150541020.05%+47
SKYWORKS SOLUTIONS INC(SWKS)0405+4050460.02%+46
AMERICAN EXPRESS CO(AXP)0934+93401750.08%+175
ORACLE CORP(ORCL)032,837+32,83703,4621.63%+3,462
CSX CORP(CSX)09,890+9,89003430.16%+343
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0179+1790390.02%+39
NORFOLK SOUTHN CORP(NSC)0925+92502190.10%+219
T-MOBILE US INC(TMUS)588742+154821190.06%+37
MICROCHIP TECHNOLOGY INC.(MCHP)05,212+5,21204700.22%+470
ISHARES TR03,049+3,04903210.15%+321
SYSCO CORP(SYY)06,098+6,09804460.21%+446
ISHARES TR04,183+4,18303240.15%+324
ISHARES GOLD TR(IAU)05,285+5,28502060.10%+206
ISHARES TR01,355+1,35502360.11%+236
ISHARES TR02,677+2,67702790.13%+279
SPDR S&P MIDCAP 400 ETF TR(MDY)050+500250.01%+25
NIKE INC(NKE)08,436+8,43609160.43%+916
LULULEMON ATHLETICA INC(LULU)2002000771020.05%+25
VANGUARD INDEX FDS01,192+1,19202830.13%+283
HONEYWELL INTL INC(HON)0543+54301140.05%+114
HP INC(HPQ)05,191+5,19101560.07%+156
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0447+4470860.04%+86
AMERICAN TOWER CORP NEW(AMT)0321+3210690.03%+69
CLOROX CO DEL(CLX)0903+90301290.06%+129
ROYAL CARIBBEAN GROUP
COM
0300+3000390.02%+39
INTERNATIONAL BUSINESS MACHS(IBM)647677+30911110.05%+20
CATERPILLAR INC(CAT)0492+49201450.07%+145
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
02,875+2,87502820.13%+282
ISHARES TR01,357+1,35701470.07%+147
EVERSOURCE ENERGY(ES)01,747+1,74701080.05%+108
WISDOMTREE TR(WT)0412+4120190.01%+19
DEERE & CO(DE)0281+28101120.05%+112
M & T BK CORP(MTB)4,3394,139-2005495670.27%+19
ISHARES TR
CORE DIV GRWTH
02,699+2,69901450.07%+145
GENERAL DYNAMICS CORP(GD)4504500991170.05%+17
KLA CORP(KLAC)0140+1400810.04%+81
CVS HEALTH CORP(CVS)01,010+1,0100800.04%+80
CANADIAN NATL RY CO(CNI)0950+95001190.06%+119
ISHARES TR0664+66401480.07%+148
SERVICENOW INC(NOW)0107+1070760.04%+76
SCHWAB STRATEGIC TR0218+2180150.01%+15
COLGATE PALMOLIVE CO(CL)0682+6820540.03%+54
PHILLIPS 66(PSX)184275+9122370.02%+15
TARGET CORP(TGT)0229+2290330.02%+33
DUKE ENERGY CORP NEW(DUK)02,725+2,72502640.12%+264
PNC FINL SVCS GROUP INC(PNC)0425+4250660.03%+66
VANGUARD WHITEHALL FDS07,860+7,86008770.41%+877
SPDR SER TR
ST STR SP600 SML
02,341+2,3410990.05%+99
ISHARES TR0417+41701160.05%+116
PAYPAL HLDGS INC(PYPL)0226+2260140.01%+14
FIDELITY COVINGTON TRUST01,730+1,7300930.04%+93
PROLOGIS INC.(PLD)01,238+1,23801650.08%+165
Page 1 of 1