Westhampton Capital, LLC Portfolio Holdings

Westhampton Capital, LLC

  • $196 Million
  • Q3 2024

Westhampton Capital, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.2M, Eaton Corp PLC with a value of $8.33M, Broadcom Inc. with a value of $5.54M, Procter & Gamble CO with a value of $5.11M, and Waste Management Inc with a value of $5.07M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $183M to 196M.

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

Portfolio value $196 Million
Industrials: $48 Million
Technology: $46.9 Million
Consumer Defensive: $36 Million
Healthcare: $15.2 Million
Consumer Cyclical: $14.4 Million
Financial Services: $12.6 Million
Basic Materials: $6.4 Million
Communication Services: $5.75 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$21.2 Million 10.85% of portfolio
91,186
Q3 2024 Reduced 6.81%
$144B
$8.33 Million 4.26% of portfolio
25,152
Q3 2024 Reduced 0.26%
$66.1B
$5.54 Million 2.83% of portfolio
32,090
Q3 2024 Added 895.04%
$405B
$5.11 Million 2.61% of portfolio
29,516
Q3 2024 Reduced 0.84%
$89.8B
$5.07 Million 2.59% of portfolio
24,420
Q2 2024 Added 2.3%
$364B
$4.96 Million 2.53% of portfolio
40,850
Q3 2024 Reduced 4.31%
$88.7B
$4.83 Million 2.47% of portfolio
7,645
Q3 2024 Added 0.79%
$219B
$4.74 Million 2.42% of portfolio
27,892
Q3 2024 Reduced 0.75%
$50.9B
$4.68 Million 2.39% of portfolio
14,460
Q4 2023 Reduced 0.69%
$3.77B
$4.31 Million 2.2% of portfolio
16,732
Q3 2024 Reduced 0.03%
$20.7B
$3.88 Million 1.98% of portfolio
23,797
Q3 2024 Reduced 2.3%
$3.1T
$3.74 Million 1.91% of portfolio
8,684
Q3 2024 Added 1.88%
$117B
$3.15 Million 1.61% of portfolio
9,202
Q2 2024 Added 0.04%
$9.55B
$2.88 Million 1.47% of portfolio
3,531
Q3 2024 Added 1.23%
$411B
$2.89 Million 1.47% of portfolio
3,256
Q3 2024 Reduced 0.12%
$175B
$2.87 Million 1.47% of portfolio
23,702
Q3 2024 Reduced 2.07%
$1.95B
$2.82 Million 1.44% of portfolio
43,400
Q1 2024 Reduced 5.45%
$1.06T
$2.63 Million 1.34% of portfolio
15,832
Q2 2024 Reduced 0.63%
$27B
$2.46 Million 1.26% of portfolio
23,500
Q1 2024 Reduced 1.16%
$173B
$2.41 Million 1.23% of portfolio
14,146
Q3 2024 Reduced 10.87%
$122B
$2.39 Million 1.22% of portfolio
5,735
Q4 2023 Reduced 1.29%
$19.3B
$2.27 Million 1.16% of portfolio
27,600
Q3 2024 Reduced 0.58%
$192B
$2.27 Million 1.16% of portfolio
10,246
Q3 2024 Reduced 0.97%
$208B
$2.25 Million 1.15% of portfolio
23,389
Q3 2024 Added 0.05%
$146B
$2.23 Million 1.14% of portfolio
34,368
Q2 2024 Added 2.91%
$489B
$2.15 Million 1.1% of portfolio
4,347
Q3 2024 Added 0.23%
$140B
$2.11 Million 1.08% of portfolio
3,610
Q3 2024 Reduced 0.28%
$163B
$2.07 Million 1.06% of portfolio
7,645
Q3 2024 Added 0.26%
$400B
$2.02 Million 1.03% of portfolio
12,446
Q3 2024 Reduced 7.44%
$76.3B
$2 Million 1.02% of portfolio
18,297
Q3 2024 Reduced 0.35%
$4.87B
$2 Million 1.02% of portfolio
36,532
Q3 2024 Added 35.8%
$11.4B
$2 Million 1.02% of portfolio
12,055
Q3 2024 Reduced 1.63%
$214B
$1.96 Million 1.0% of portfolio
6,438
Q3 2024 Reduced 1.53%
$25.6B
$1.91 Million 0.97% of portfolio
9,947
Q3 2024 Added 1.02%
$716B
$1.85 Million 0.95% of portfolio
2,089
Q3 2024 Reduced 6.07%
$562B
$1.79 Million 0.92% of portfolio
3,069
Q3 2024 Added 0.33%
$201B
$1.76 Million 0.9% of portfolio
4,510
Q4 2022 Reduced 0.33%
$297B
$1.74 Million 0.89% of portfolio
8,809
Q2 2024 Added 12.81%
$93.5B
$1.73 Million 0.88% of portfolio
7,435
Q3 2024 Reduced 1.31%
$9.28B
$1.7 Million 0.87% of portfolio
17,350
Q4 2023 Reduced 1.34%
$272B
$1.7 Million 0.87% of portfolio
23,643
Q2 2024 Added 2.16%
$68B
$1.69 Million 0.86% of portfolio
12,027
Q3 2024 Reduced 4.11%
$409B
$1.65 Million 0.84% of portfolio
4,080
Q3 2024 Reduced 1.57%
$154B
$1.61 Million 0.82% of portfolio
1,695
Q3 2024 Reduced 0.29%
$152B
$1.56 Million 0.8% of portfolio
7,540
Q3 2023 Added 1.55%
$46B
$1.56 Million 0.8% of portfolio
10,987
Q2 2024 Reduced 0.9%
$123B
$1.41 Million 0.72% of portfolio
27,217
Q3 2024 Added 75.4%
$70.7B
$1.38 Million 0.71% of portfolio
10,127
Q3 2024 Reduced 6.85%
$95.3B
$1.39 Million 0.71% of portfolio
3,565
Q3 2024 Reduced 1.38%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $196 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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