Westhampton Capital, LLC Portfolio Holdings

Westhampton Capital, LLC

  • $178 Million
  • Q1 2025

Westhampton Capital, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $178 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.3M, Eaton Corp PLC with a value of $6.86M, Waste Management Inc with a value of $5.53M, Broadcom Inc. with a value of $5.27M, and Procter & Gamble CO with a value of $4.93M.

Examining the 13F form we can see an decrease of $12.4M in the current position value, from $190M to 178M.

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

Portfolio value $178 Million
Industrials: $45.1 Million
Technology: $40.1 Million
Consumer Defensive: $33.6 Million
Healthcare: $14.2 Million
Financial Services: $11.7 Million
Consumer Cyclical: $11.1 Million
Energy: $5.7 Million
Basic Materials: $5.51 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32T
$19.3 Million 10.85% of portfolio
86,889
Q1 2025 Reduced 1.9%
$131B
$6.86 Million 3.86% of portfolio
25,227
Q1 2025 Added 0.44%
$96B
$5.53 Million 3.11% of portfolio
23,895
Q1 2025 Reduced 2.15%
$93.8B
$5.27 Million 2.96% of portfolio
31,451
Q1 2025 Reduced 0.98%
$393B
$4.93 Million 2.77% of portfolio
28,941
Q1 2025 Reduced 2.03%
$87.4B
$4.67 Million 2.63% of portfolio
7,680
Q1 2025 Added 0.79%
$46.7B
$4.43 Million 2.49% of portfolio
14,137
Q1 2025 Reduced 2.21%
$182B
$4.23 Million 2.38% of portfolio
28,237
Q1 2025 Added 0.66%
$3.35B
$4.04 Million 2.27% of portfolio
16,557
Q1 2025 Reduced 0.75%
$335B
$3.92 Million 2.21% of portfolio
36,188
Q1 2025 Reduced 12.56%
$16.7B
$3.42 Million 1.92% of portfolio
23,241
Q1 2025 Reduced 2.34%
$3.42T
$3.25 Million 1.83% of portfolio
8,663
Q1 2025 Reduced 0.36%
$459B
$3.13 Million 1.76% of portfolio
3,312
Q1 2025 Added 2.44%
$202B
$3.09 Million 1.74% of portfolio
23,302
Q1 2025 Reduced 1.69%
$58.2B
$3.05 Million 1.72% of portfolio
17,888
Q1 2025 Reduced 1.31%
$437B
$2.89 Million 1.62% of portfolio
24,290
Q1 2025 Reduced 0.21%
$23.5B
$2.57 Million 1.44% of portfolio
23,300
Q1 2025 Reduced 0.85%
$239B
$2.48 Million 1.39% of portfolio
9,976
Q1 2025 Reduced 2.16%
$554B
$2.36 Million 1.33% of portfolio
4,305
Q1 2025 Reduced 1.19%
$979B
$2.32 Million 1.3% of portfolio
14,972
Q1 2025 Reduced 1.71%
$205B
$2.25 Million 1.27% of portfolio
22,815
Q1 2025 Reduced 2.45%
$18.6B
$2.21 Million 1.24% of portfolio
26,850
Q1 2025 Reduced 0.74%
$327B
$2.13 Million 1.2% of portfolio
10,174
Q4 2024 Added 15.5%
$173B
$2.03 Million 1.14% of portfolio
13,206
Q1 2025 Reduced 4.62%
$402B
$2 Million 1.12% of portfolio
12,036
Q1 2025 Reduced 0.41%
$69.8B
$2 Million 1.12% of portfolio
18,197
Q4 2024 Reduced 0.55%
$160B
$1.98 Million 1.11% of portfolio
33,269
Q1 2025 Reduced 3.2%
$9.39B
$1.92 Million 1.08% of portfolio
16,895
Q1 2025 Added 40.15%
$235B
$1.82 Million 1.03% of portfolio
5,838
Q1 2025 Reduced 6.41%
$144B
$1.77 Million 1.0% of portfolio
7,595
Q1 2025 Reduced 0.65%
$8.46B
$1.73 Million 0.97% of portfolio
16,310
Q1 2025 Reduced 6.21%
$710B
$1.73 Million 0.97% of portfolio
2,099
Q4 2024 Added 0.48%
$22.9B
$1.7 Million 0.96% of portfolio
9,947
Q3 2024 Added 1.02%
$4.51B
$1.63 Million 0.92% of portfolio
34,472
Q1 2025 Reduced 5.35%
$310B
$1.61 Million 0.9% of portfolio
22,438
Q1 2025 Reduced 5.08%
$301B
$1.59 Million 0.89% of portfolio
3,032
Q1 2025 Reduced 0.56%
$47.8B
$1.56 Million 0.88% of portfolio
10,958
Q1 2025 Reduced 0.26%
$100B
$1.57 Million 0.88% of portfolio
7,227
Q1 2025 Reduced 3.08%
$102B
$1.55 Million 0.87% of portfolio
25,417
Q1 2025 Reduced 7.29%
$151B
$1.51 Million 0.85% of portfolio
7,140
Q1 2025 Reduced 5.31%
$386B
$1.48 Million 0.83% of portfolio
4,050
Q1 2025 Reduced 0.74%
$125B
$1.48 Million 0.83% of portfolio
3,323
Q1 2025 Reduced 0.95%
$85.2B
$1.43 Million 0.8% of portfolio
9,727
Q1 2025 Reduced 3.95%
$184B
$1.36 Million 0.76% of portfolio
4,110
Q1 2025 Reduced 8.87%
$1.39B
$1.33 Million 0.75% of portfolio
32,400
Q1 2025 Reduced 2.99%
$121B
$1.27 Million 0.71% of portfolio
4,190
Q4 2023 Added 13.55%
$779B
$1.22 Million 0.69% of portfolio
4,979
Q4 2024 Added 0.4%
$124B
$1.22 Million 0.69% of portfolio
7,174
Q1 2025 Added 1.41%
$65.1B
$1.23 Million 0.69% of portfolio
11,779
Q4 2024 Reduced 2.06%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $178 Million
  • Prior Value $190 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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