Fund HoldingsWest Branch Capital LLC

Total Portfolio Value
$313.49M
Total Bought
$33.07M
Total Sold
$5.31M
Net Transaction
+$27.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0247,534+247,534033,24110.60%+33,241
AMAZON COM INC(AMZN)82,76985,088+2,31915,42218,6685.95%+3,245
APPLE INC(AAPL)152,742154,737+1,99535,58938,74912.36%+3,160
ALPHABET INC(GOOG)087,045+87,045016,4785.26%+16,478
BROADCOM INC(AVGO)25,41827,913+2,4954,3856,4712.06%+2,087
TESLA INC(TSLA)4,5027,153+2,6511,1782,8890.92%+1,711
META PLATFORMS INC(META)6,1908,275+2,0853,5434,8451.55%+1,302
BLACKROCK INC(BLK)01,242+1,24201,2730.41%+1,273
JPMORGAN CHASE & CO.(JPM)32,28632,979+6936,8087,9052.52%+1,098
VISA INC(V)19,46520,295+8305,3526,4142.05%+1,062
WALMART INC(WMT)66,88169,915+3,0345,4016,3172.01%+916
BERKSHIRE HATHAWAY INC DEL3,1715,206+2,0351,4592,3600.75%+900
NETFLIX INC(NFLX)1,3892,038+6499851,8170.58%+831
SPDR S&P 500 ETF TR(SPY)26,24127,088+84715,05615,8765.06%+819
SALESFORCE INC(CRM)2,6474,223+1,5767241,4120.45%+687
WELLS FARGO CO NEW(WFC)11,20817,187+5,9796331,2070.39%+574
MASTERCARD INCORPORATED(MA)6,2316,913+6823,0773,6401.16%+563
BANK AMERICA CORP44,36352,185+7,8221,7602,2940.73%+533
T-MOBILE US INC(TMUS)3,7305,734+2,0047701,2660.40%+496
CISCO SYS INC(CSCO)40,24044,544+4,3042,1422,6370.84%+495
ACCENTURE PLC IRELAND
SHS CLASS A
2,2103,464+1,2547811,2190.39%+437
SERVICENOW INC(NOW)108417+309974420.14%+345
INTERNATIONAL BUSINESS MACHS(IBM)9152,305+1,3902025070.16%+305
BOOKING HOLDINGS INC(BKNG)38238201,6091,8960.60%+287
AMERICAN EXPRESS CO(AXP)8871,746+8592415180.17%+278
REDDIT INC(RDDT)01,500+1,50002450.08%+245
MCDONALDS CORP(MCD)8,7959,958+1,1632,6782,8870.92%+209
CHEVRON CORP NEW(CVX)8,1789,689+1,5111,2041,4030.45%+199
ALPHABET INC(GOOG)07,222+7,22201,3750.44%+1,375
ISHARES TR9,4159,462+475,4315,5701.78%+139
MORGAN STANLEY(MS)01,295+1,29501630.05%+163
COSTCO WHSL CORP NEW(COST)2,9842,999+152,6462,7480.88%+102
ORACLE CORP(ORCL)36,07337,448+1,3756,1476,2401.99%+94
FIDELITY COVINGTON TRUST02,760+2,7600930.03%+93
DISNEY WALT CO(DIS)0666+6660740.02%+74
LINDE PLC(LIN)1,6732,074+4017988680.28%+70
HOME DEPOT INC(HD)12,24112,930+6894,9605,0291.60%+69
CROWDSTRIKE HLDGS INC(CRWD)1,0101,015+52833470.11%+64
AUTOMATIC DATA PROCESSING IN3,7053,719+141,0251,0890.35%+63
SPDR SER TR
ST STR P500GRW
0569+5690500.02%+50
SPDR SER TR
ST STR P500ETF
0597+5970410.01%+41
M & T BK CORP(MTB)4,1424,14207387790.25%+41
SCHWAB STRATEGIC TR5,32921,328+15,9995555940.19%+39
UNUM GROUP(UNM)2,7092,70901611980.06%+37
AMER SPORTS INC(AS)01,007+1,0070280.01%+28
VISTRA CORP(VST)0200+2000280.01%+28
GENERAL MTRS CO(GM)06,196+6,19603300.11%+330
LULULEMON ATHLETICA INC(LULU)0226+2260870.03%+87
CONSTELLATION ENERGY CORP(CEG)091+910200.01%+20
ISHARES TR02,507+2,50703490.11%+349
PUBLIC STORAGE OPER CO(PSA)057+570170.01%+17
ROYAL CARIBBEAN GROUP
COM
0300+3000690.02%+69
INTUITIVE SURGICAL INC52152102562720.09%+16
ABBOTT LABS15,33515,597+2621,7481,7640.56%+16
ISHARES TR0417+4170360.01%+36
EMERSON ELEC CO(EMR)01,030+1,03001280.04%+128
BRISTOL-MYERS SQUIBB CO(BMY)2,8632,86301481620.05%+14
RIVERNORTH MANAGED DUR MUN I
COM
01,500+1,5000220.01%+22
VANGUARD INDEX FDS1,1691,184+153313430.11%+12
ISHARES TR3,4593,473+144354470.14%+12
VANGUARD WORLD FD
INF TECH ETF
0188+18801170.04%+117
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0484+48401090.03%+109
EXXON MOBIL CORP28,09230,718+2,6263,2933,3041.05%+11
FIRST TR EXCHANGE-TRADED FD0360+3600880.03%+88
PIMCO ETF TR
25YR+ ZERO U S
0416+4160290.01%+29
AMERIPRISE FINL INC(AMP)0153+1530810.03%+81
ISHARES TR0315+3150400.01%+40
FIDELITY COVINGTON TRUST01,730+1,73001190.04%+119
OLLIES BARGAIN OUTLET HLDGS(OLLI)0659+6590720.02%+72
NISOURCE INC(NI)0600+6000220.01%+22
SELECT SECTOR SPDR TR
ST STR FINL ETF
0167+167080.00%+8
MEDTRONIC PLC(MDT)0100+100080.00%+8
ISHARES TR04,978+4,97803920.12%+392
ISHARES TR0612+61201770.06%+177
PRUDENTIAL FINL INC(PFH)066+66080.00%+8
FORTIVE CORP(FTV)0100+100080.00%+8
ISHARES TR01,247+1,24701270.04%+127
HIGHLAND GLOBAL ALLOCATION F01,041+1,041070.00%+7
ISHARES TR0538+53802160.07%+216
VANGUARD INDEX FDS024+24070.00%+7
GLOBAL X FDS
RBTCS ARTFL INTE
0205+205070.00%+7
BECTON DICKINSON & CO(BDX)050+500110.00%+11
HONEYWELL INTL INC(HON)0336+3360760.02%+76
FISERV INC(FISV)0136+1360280.01%+28
STATE STR CORP(STT)0651+6510640.02%+64
BJS WHSL CLUB HLDGS INC(BJ)071+71060.00%+6
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
0335+3350400.01%+40
GE VERNOVA INC(GEV)078+780260.01%+26
BP PLC(BP)01,126+1,1260330.01%+33
STARBUCKS CORP(SBUX)071+71060.00%+6
TELADOC HEALTH INC(TDOC)0575+575050.00%+5
ISHARES INC0500+5000390.01%+39
AMERICAN AIRLS GROUP INC(AAL)0272+272050.00%+5
GOLDMAN SACHS GROUP INC(GS)6161030350.01%+5
TOAST INC(TOST)0116+116040.00%+4
COCA COLA CO(KO)30,97235,807+4,8352,2262,2290.71%+4
ALLSTATE CORP(ALL)346359+1366690.02%+4
TJX COS INC NEW(TJX)0100+1000120.00%+12
PNC FINL SVCS GROUP INC(PNC)427427079820.03%+3
HF SINCLAIR CORP(DINO)096+96030.00%+3
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