Weybosset Research & Management LLC Portfolio Holdings

Weybosset Research & Management LLC

  • $295 Million
  • Q3 2024

Weybosset Research & Management LLC has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $295 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Copart Inc with a value of $33.7M, Deere & CO with a value of $20.9M, Federal Agricultural Mortgage Corp with a value of $20.8M, Tjx Companies Inc with a value of $17.1M, and Keysight Technologies, Inc. with a value of $16.8M.

Examining the 13F form we can see an increase of $28.6M in the current position value, from $267M to 295M.

Below you can find more details about Weybosset Research & Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
Industrials: $82.5 Million
Financial Services: $56.8 Million
Consumer Cyclical: $51.7 Million
Technology: $34.7 Million
Communication Services: $22.4 Million
Healthcare: $12.6 Million
Energy: $10.2 Million
Basic Materials: $10.1 Million
Other: $4.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$33.7 Million 11.42% of portfolio
643,794
Q3 2024 Reduced 4.27%
$131B
$20.9 Million 7.09% of portfolio
50,177
Q3 2024 Reduced 1.43%
$1.83B
$20.8 Million 7.03% of portfolio
110,817
Q3 2024 Reduced 2.47%
$143B
$17.1 Million 5.79% of portfolio
145,511
Q3 2024 Reduced 1.04%
$29.3B
$16.8 Million 5.69% of portfolio
105,689
Q3 2024 Reduced 0.26%
$597B
$14.6 Million 4.95% of portfolio
31,789
Q3 2024 Reduced 4.06%
$49.9B
$13.7 Million 4.65% of portfolio
42,394
Q3 2024 Reduced 0.58%
$6.13B
$13.4 Million 4.54% of portfolio
96,294
Q3 2024 Reduced 0.74%
$73B
$13.2 Million 4.48% of portfolio
43,791
Q3 2024 Reduced 0.61%
$8.83B
$12.1 Million 4.09% of portfolio
217,231
Q3 2024 Reduced 0.92%
$5.29B
$10.8 Million 3.66% of portfolio
174,984
Q3 2024 Reduced 0.09%
$5.29B
$10.6 Million 3.6% of portfolio
247,136
Q3 2024 Reduced 0.2%
$69.8B
$10.3 Million 3.5% of portfolio
88,171
Q3 2024 Added 0.12%
$1.17T
$10.1 Million 3.41% of portfolio
60,766
Q3 2024 Added 2,350.24%
$9.22B
$9.84 Million 3.33% of portfolio
34,214
Q3 2024 New
$115B
$9.73 Million 3.29% of portfolio
33,723
Q3 2024 Added 11.01%
$381B
$9.02 Million 3.05% of portfolio
55,640
Q3 2024 Reduced 0.31%
Labcorp Holdings Inc
-
$8.82 Million 2.98% of portfolio
-
Q3 2024 New
$12.9B
$7.66 Million 2.59% of portfolio
69,425
Q3 2024 Added 1.57%
$18.2B
$5.31 Million 1.8% of portfolio
40,389
Q3 2024 Added 2.81%
$9.14B
$2.73 Million 0.92% of portfolio
19,850
Q1 2024 Reduced 1.12%
$21.3B
$2.35 Million 0.8% of portfolio
18,052
Q3 2024 Added 92.0%
$12.9B
$2.17 Million 0.73% of portfolio
12,263
Q3 2024 Reduced 14.56%
$1.59B
$1 Million 0.34% of portfolio
69,155
Q3 2024 Added 191.82%
$4.15T
$836,000 0.28% of portfolio
3,588
Q3 2024 Reduced 4.65%
$443B
$783,000 0.27% of portfolio
6,681
Q4 2023 Reduced 1.11%
$2.33T
$672,000 0.23% of portfolio
3,606
Q1 2024 Reduced 7.09%
Biohaven LTD
-
$550,000 0.19% of portfolio
-
Q2 2024 Reduced 19.28%
$190B
$465,000 0.16% of portfolio
947
Q2 2024 New
$0
$347,000 0.12% of portfolio
1,225
Q1 2024 Reduced 48.42%
$0
$365,000 0.12% of portfolio
2,907
Q3 2024 New
$227B
$312,000 0.11% of portfolio
1,150
Q4 2023 New
$21.9B
$335,000 0.11% of portfolio
3,675
Q1 2024 New
$524B
$325,000 0.11% of portfolio
1,182
Q3 2024 Reduced 8.37%
$318B
$297,000 0.1% of portfolio
1,505
Q2 2024 Added 3.44%
$172B
$295,000 0.1% of portfolio
2,432
Q3 2024 Reduced 2.6%
$344B
$294,000 0.1% of portfolio
1,075
Q3 2024 Added 6.97%
$23.7B
$253,000 0.09% of portfolio
3,950
Q2 2024 New
$0
$223,000 0.08% of portfolio
388
Q3 2024 New
$3.27T
$232,000 0.08% of portfolio
540
Q2 2024 Reduced 0.92%
$92.9B
$230,000 0.08% of portfolio
925
Q1 2024 Reduced 5.13%
$1.2T
$244,000 0.08% of portfolio
1,460
Q3 2024 Reduced 6.41%
$201B
$237,000 0.08% of portfolio
2,080
Q4 2023 New
$194B
$235,000 0.08% of portfolio
600
Q3 2024 New
$36.3B
$238,000 0.08% of portfolio
925
Q3 2024 Added 12.12%
$41.3B
$226,000 0.08% of portfolio
3,850
Q1 2024 New
$141B
$226,000 0.08% of portfolio
700
Q3 2024 Added 7.69%
$0
$221,000 0.07% of portfolio
800
Q2 2024 New
$159B
$218,000 0.07% of portfolio
230
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $295 Million
  • Prior Value $267 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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