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
$701B
$1.19 Million 0.63% of portfolio
4,979
Q4 2024 Added 0.4%
$203B
$1.19 Million 0.63% of portfolio
2,292
Q4 2024 Added 3.38%
$122B
$1.16 Million 0.61% of portfolio
4,190
Q4 2023 Added 13.55%
$1.99T
$1.12 Million 0.59% of portfolio
5,085
Q4 2024 Reduced 10.55%
$147B
$1.12 Million 0.59% of portfolio
42,178
Q4 2024 Added 1.2%
$55.6B
$1.04 Million 0.55% of portfolio
15,307
Q1 2024 Reduced 2.55%
$323B
$1.03 Million 0.54% of portfolio
7,110
Q4 2024 Added 3.34%
$75.3B
$1.03 Million 0.54% of portfolio
11,310
Q2 2024 Reduced 7.37%
$0
$1.02 Million 0.54% of portfolio
2,003
Q4 2024 Added 0.5%
$0
$965,000 0.51% of portfolio
15,495
Q4 2024 Added 17.25%
$192B
$979,000 0.51% of portfolio
1,710
Q2 2023 Reduced 2.01%
$23.3B
$937,000 0.49% of portfolio
6,525
Q4 2023 Reduced 2.25%
$34.6B
$895,000 0.47% of portfolio
14,037
Q4 2024 Added 0.01%
$341B
$880,000 0.46% of portfolio
20,027
Q3 2024 Reduced 0.38%
$169B
$847,000 0.45% of portfolio
3,250
Q4 2024 Added 4.0%
$28B
$833,000 0.44% of portfolio
10,295
Q4 2024 Reduced 17.31%
$17B
$757,000 0.4% of portfolio
6,490
Q3 2024 Added 8.35%
$71B
$757,000 0.4% of portfolio
1,063
Q4 2024 Added 19.04%
$11.7B
$742,000 0.39% of portfolio
6,743
Q4 2024 Added 4.53%
$130B
$695,000 0.37% of portfolio
7,015
Q3 2024 Reduced 11.76%
$0
$701,000 0.37% of portfolio
3,540
Q4 2024 Added 21.23%
$62B
$699,000 0.37% of portfolio
6,140
Q3 2024 Reduced 7.08%
$72.9B
$675,000 0.35% of portfolio
2,565
Q2 2023 Added 1.79%
$222B
$644,000 0.34% of portfolio
5,700
Q4 2024 Reduced 3.39%
$555B
$646,000 0.34% of portfolio
2,045
Q4 2024 Reduced 1.68%
$54.8B
$604,000 0.32% of portfolio
13,925
Q4 2024 Reduced 13.08%
$42.5B
$610,000 0.32% of portfolio
6,587
Q4 2023 Reduced 5.39%
$11.4B
$584,000 0.31% of portfolio
13,950
Q2 2024 Reduced 6.69%
$38.5B
$576,000 0.3% of portfolio
7,563
Q4 2023 Reduced 1.25%
$7.59B
$556,000 0.29% of portfolio
8,324
Q3 2024 New
$240B
$538,000 0.28% of portfolio
5,410
Q4 2024 Reduced 1.81%
$121B
$505,000 0.27% of portfolio
6,325
Q4 2024 Reduced 3.07%
$1.27B
$504,000 0.26% of portfolio
15,600
Q4 2024 New
$44.4B
$492,000 0.26% of portfolio
8,641
Q3 2024 Added 2.53%
$25.8B
$496,000 0.26% of portfolio
12,382
Q4 2024 Reduced 1.0%
$77.8B
$481,000 0.25% of portfolio
1,900
Q4 2024 Reduced 2.56%
$275B
$455,000 0.24% of portfolio
6,490
Q4 2024 Reduced 7.15%
$64.1B
$430,000 0.23% of portfolio
1,530
Q4 2024 Reduced 3.16%
$41.2B
$410,000 0.22% of portfolio
3,461
Q3 2024 Reduced 0.57%
$223B
$416,000 0.22% of portfolio
2,499
Q4 2024 Reduced 2.42%
$190B
$422,000 0.22% of portfolio
1,200
Q4 2023 Reduced 1.64%
$79.3B
$398,000 0.21% of portfolio
1,165
Q2 2024 Reduced 2.51%
$73.8B
$380,000 0.2% of portfolio
300
Q2 2023 Reduced 14.29%
$746B
$375,000 0.2% of portfolio
930
Q3 2024 New
$92.5B
$333,000 0.18% of portfolio
3,097
Q2 2024 Reduced 24.67%
$1.72B
$340,000 0.18% of portfolio
4,255
Q3 2022 Added 23.15%
$32.9B
$306,000 0.16% of portfolio
3,391
Q2 2023 New
$36.4B
$301,000 0.16% of portfolio
9,825
Q4 2024 Reduced 4.84%
$148M
$284,000 0.15% of portfolio
20,571
Q4 2024 Reduced 10.0%

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
Track This Portfolio

Track Westhampton Capital, LLC Portfolio

Follow Westhampton Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westhampton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westhampton Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email