Westhampton Capital, LLC Portfolio Holdings

Westhampton Capital, LLC

  • $190 Million
  • Q4 2024

Westhampton Capital, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $190 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.2M, Eaton Corp PLC with a value of $8.34M, Broadcom Inc. with a value of $7.36M, Nvidia Corp with a value of $5.56M, and Cummins Inc with a value of $5.04M.

Examining the 13F form we can see an decrease of $5.51M in the current position value, from $196M to 190M.

Below you can find more details about Westhampton Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
Industrials: $47.4 Million
Technology: $47.3 Million
Consumer Defensive: $34 Million
Healthcare: $13.9 Million
Consumer Cyclical: $13.3 Million
Financial Services: $12.3 Million
Communication Services: $6.25 Million
Basic Materials: $5.61 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$22.2 Million 11.66% of portfolio
88,575
Q4 2024 Reduced 2.86%
$118B
$8.34 Million 4.38% of portfolio
25,117
Q4 2024 Reduced 0.14%
$77.6B
$7.36 Million 3.87% of portfolio
31,761
Q4 2024 Reduced 1.03%
$293B
$5.56 Million 2.92% of portfolio
41,384
Q4 2024 Added 1.31%
$45.4B
$5.04 Million 2.65% of portfolio
14,457
Q4 2024 Reduced 0.02%
$395B
$4.95 Million 2.6% of portfolio
29,541
Q4 2024 Added 0.08%
$92.3B
$4.93 Million 2.59% of portfolio
24,420
Q2 2024 Added 2.3%
$79.9B
$4.85 Million 2.55% of portfolio
7,620
Q4 2024 Reduced 0.33%
$200B
$4.27 Million 2.24% of portfolio
28,052
Q4 2024 Added 0.57%
$3.13B
$4.05 Million 2.13% of portfolio
16,682
Q4 2024 Reduced 0.3%
$17.9B
$3.87 Million 2.03% of portfolio
23,798
Q4 2024 Added 0.0%
$2.92T
$3.66 Million 1.93% of portfolio
8,694
Q4 2024 Added 0.12%
$54.6B
$3.3 Million 1.73% of portfolio
18,126
Q4 2024 Added 96.98%
$402B
$2.96 Million 1.56% of portfolio
3,233
Q4 2024 Reduced 0.71%
$980B
$2.88 Million 1.52% of portfolio
15,232
Q4 2024 Reduced 3.79%
$195B
$2.74 Million 1.44% of portfolio
23,702
Q3 2024 Reduced 2.07%
$181B
$2.6 Million 1.37% of portfolio
23,389
Q3 2024 Added 0.05%
$26B
$2.46 Million 1.29% of portfolio
23,500
Q1 2024 Reduced 1.16%
$143B
$2.43 Million 1.28% of portfolio
5,735
Q4 2023 Reduced 1.29%
$511B
$2.29 Million 1.21% of portfolio
4,357
Q4 2024 Added 0.23%
$66.9B
$2.26 Million 1.19% of portfolio
18,197
Q4 2024 Reduced 0.55%
$219B
$2.24 Million 1.18% of portfolio
10,196
Q4 2024 Reduced 0.49%
$176B
$2.13 Million 1.12% of portfolio
13,846
Q4 2024 Reduced 2.12%
$20.1B
$2.06 Million 1.08% of portfolio
27,050
Q4 2024 Reduced 1.99%
$8.1B
$1.99 Million 1.05% of portfolio
17,390
Q4 2024 Added 0.23%
$149B
$1.95 Million 1.02% of portfolio
34,369
Q4 2024 Added 0.0%
$141B
$1.89 Million 0.99% of portfolio
7,645
Q3 2024 Added 0.26%
$8.03B
$1.87 Million 0.98% of portfolio
12,055
Q3 2024 Reduced 1.63%
$371B
$1.81 Million 0.95% of portfolio
10,174
Q4 2024 Added 15.5%
$225B
$1.81 Million 0.95% of portfolio
6,238
Q4 2024 Reduced 3.11%
$1.56B
$1.81 Million 0.95% of portfolio
33,400
Q4 2024 Reduced 23.04%
$4.55B
$1.78 Million 0.94% of portfolio
36,422
Q4 2024 Reduced 0.3%
$428B
$1.75 Million 0.92% of portfolio
12,086
Q4 2024 Reduced 2.89%
$141B
$1.7 Million 0.9% of portfolio
7,540
Q3 2023 Added 1.55%
$24.6B
$1.68 Million 0.89% of portfolio
9,947
Q3 2024 Added 1.02%
$177B
$1.64 Million 0.86% of portfolio
4,510
Q4 2022 Reduced 0.33%
$115B
$1.63 Million 0.86% of portfolio
3,355
Q4 2024 Reduced 7.06%
$796B
$1.62 Million 0.85% of portfolio
2,099
Q4 2024 Added 0.48%
$359B
$1.59 Million 0.83% of portfolio
4,080
Q3 2024 Reduced 1.57%
$483B
$1.54 Million 0.81% of portfolio
3,049
Q4 2024 Reduced 0.65%
$130B
$1.55 Million 0.81% of portfolio
27,417
Q4 2024 Added 0.73%
$61B
$1.5 Million 0.79% of portfolio
11,779
Q4 2024 Reduced 2.06%
$297B
$1.47 Million 0.77% of portfolio
23,638
Q4 2024 Reduced 0.02%
$46.8B
$1.44 Million 0.76% of portfolio
10,987
Q2 2024 Reduced 0.9%
$101B
$1.37 Million 0.72% of portfolio
7,457
Q4 2024 Added 0.3%
$83.1B
$1.31 Million 0.69% of portfolio
10,127
Q3 2024 Reduced 6.85%
$80.4B
$1.32 Million 0.69% of portfolio
3,565
Q3 2024 Reduced 1.38%
$106B
$1.25 Million 0.66% of portfolio
7,074
Q4 2024 Added 12.3%
$5.09B
$1.24 Million 0.65% of portfolio
10,790
Q4 2024 Added 3.6%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $190 Million
  • Prior Value $196 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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