Westhampton Capital, LLC Portfolio Holdings

Westhampton Capital, LLC

  • $187 Million
  • Q2 2025

Westhampton Capital, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $187 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.8M, Eaton Corp PLC with a value of $9.38M, Broadcom Inc. with a value of $8.66M, Nvidia Corp with a value of $5.97M, and Waste Management Inc with a value of $5.4M.

Examining the 13F form we can see an increase of $9.19M in the current position value, from $178M to 187M.

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

Portfolio value $187 Million
Industrials: $51.2 Million
Technology: $46.3 Million
Consumer Defensive: $30.9 Million
Financial Services: $12.8 Million
Healthcare: $11.7 Million
Consumer Cyclical: $11 Million
Communication Services: $6.02 Million
Basic Materials: $5.08 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$17.8 Million 9.53% of portfolio
86,829
Q2 2025 Reduced 0.07%
$145B
$9.38 Million 5.02% of portfolio
26,277
Q2 2025 Added 4.16%
$127B
$8.66 Million 4.63% of portfolio
31,426
Q2 2025 Reduced 0.08%
$456B
$5.97 Million 3.19% of portfolio
37,817
Q2 2025 Added 4.5%
$95.6B
$5.4 Million 2.89% of portfolio
23,580
Q2 2025 Reduced 1.32%
$96.6B
$5.36 Million 2.87% of portfolio
7,680
Q1 2025 Added 0.79%
$368B
$4.62 Million 2.47% of portfolio
28,991
Q2 2025 Added 0.17%
$56.3B
$4.56 Million 2.44% of portfolio
13,937
Q2 2025 Reduced 1.41%
$3.95T
$4.3 Million 2.3% of portfolio
8,643
Q2 2025 Reduced 0.23%
$202B
$3.82 Million 2.04% of portfolio
28,893
Q2 2025 Added 2.32%
$2.99B
$3.7 Million 1.98% of portfolio
16,202
Q2 2025 Reduced 2.14%
$52.5B
$3.66 Million 1.96% of portfolio
17,890
Q2 2025 Added 0.01%
$229B
$3.36 Million 1.79% of portfolio
22,977
Q2 2025 Reduced 1.39%
$439B
$3.27 Million 1.75% of portfolio
3,306
Q2 2025 Reduced 0.18%
$210B
$3 Million 1.6% of portfolio
10,176
Q2 2025 Added 2.0%
$153B
$2.83 Million 1.52% of portfolio
5,575
Q2 2025 Reduced 2.62%
$15.2B
$2.77 Million 1.48% of portfolio
23,043
Q2 2025 Reduced 0.85%
$442B
$2.58 Million 1.38% of portfolio
23,890
Q2 2025 Reduced 1.65%
$1.21T
$2.57 Million 1.37% of portfolio
14,572
Q2 2025 Reduced 2.67%
$9.51B
$2.52 Million 1.35% of portfolio
17,395
Q2 2025 Added 2.96%
$548B
$2.43 Million 1.3% of portfolio
4,328
Q2 2025 Added 0.53%
$78.6B
$2.4 Million 1.28% of portfolio
17,997
Q2 2025 Reduced 1.1%
$22.4B
$2.24 Million 1.2% of portfolio
23,300
Q1 2025 Reduced 0.85%
$17.3B
$2.04 Million 1.09% of portfolio
26,850
Q1 2025 Reduced 0.74%
$155B
$2.03 Million 1.08% of portfolio
33,144
Q2 2025 Reduced 0.38%
$452B
$1.95 Million 1.04% of portfolio
12,796
Q2 2025 Added 6.31%
$0
$1.92 Million 1.03% of portfolio
3,480
Q2 2025 Added 65.4%
$608B
$1.9 Million 1.02% of portfolio
2,442
Q2 2025 Added 16.34%
$173B
$1.92 Million 1.02% of portfolio
12,036
Q2 2025 Reduced 8.86%
$351B
$1.85 Million 0.99% of portfolio
9,974
Q2 2025 Reduced 1.97%
$306B
$1.81 Million 0.97% of portfolio
25,638
Q2 2025 Added 14.26%
$7.01B
$1.8 Million 0.96% of portfolio
16,310
Q1 2025 Reduced 6.21%
$152B
$1.7 Million 0.91% of portfolio
7,647
Q2 2025 Added 0.68%
$146B
$1.66 Million 0.89% of portfolio
7,140
Q1 2025 Reduced 5.31%
$25.9B
$1.65 Million 0.88% of portfolio
9,947
Q3 2024 Added 1.02%
$222B
$1.63 Million 0.87% of portfolio
5,563
Q2 2025 Reduced 4.71%
$95.3B
$1.58 Million 0.85% of portfolio
7,157
Q2 2025 Reduced 0.97%
$218B
$1.6 Million 0.85% of portfolio
4,110
Q1 2025 Reduced 8.87%
$102B
$1.56 Million 0.83% of portfolio
3,565
Q3 2024 Reduced 1.38%
$113B
$1.54 Million 0.82% of portfolio
3,323
Q1 2025 Reduced 0.95%
$405B
$1.49 Million 0.8% of portfolio
4,071
Q2 2025 Added 0.52%
$4.43B
$1.5 Million 0.8% of portfolio
34,322
Q2 2025 Reduced 0.44%
$139B
$1.47 Million 0.79% of portfolio
7,024
Q2 2025 Reduced 2.09%
$87.3B
$1.45 Million 0.78% of portfolio
9,528
Q2 2025 Reduced 2.05%
$859B
$1.43 Million 0.77% of portfolio
4,939
Q2 2025 Reduced 0.8%
$45.1B
$1.41 Million 0.76% of portfolio
10,958
Q1 2025 Reduced 0.26%
$112B
$1.21 Million 0.65% of portfolio
4,190
Q4 2023 Added 13.55%
$254B
$1.21 Million 0.65% of portfolio
1,710
Q2 2023 Reduced 2.01%
$63.5B
$1.19 Million 0.63% of portfolio
11,781
Q2 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $187 Million
  • Prior Value $178 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 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