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 Market Cap. of $200 Billions or more

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%
$393B
$4.93 Million 2.77% of portfolio
28,941
Q1 2025 Reduced 2.03%
$335B
$3.92 Million 2.21% of portfolio
36,188
Q1 2025 Reduced 12.56%
$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%
$437B
$2.89 Million 1.62% of portfolio
24,290
Q1 2025 Reduced 0.21%
$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%
$327B
$2.13 Million 1.2% of portfolio
10,174
Q4 2024 Added 15.5%
$402B
$2 Million 1.12% of portfolio
12,036
Q1 2025 Reduced 0.41%
$235B
$1.82 Million 1.03% of portfolio
5,838
Q1 2025 Reduced 6.41%
$710B
$1.73 Million 0.97% of portfolio
2,099
Q4 2024 Added 0.48%
$310B
$1.61 Million 0.9% of portfolio
22,438
Q1 2025 Reduced 5.08%
$386B
$1.48 Million 0.83% of portfolio
4,050
Q1 2025 Reduced 0.74%
$779B
$1.22 Million 0.69% of portfolio
4,979
Q4 2024 Added 0.4%
$269B
$1.18 Million 0.66% of portfolio
7,050
Q1 2025 Reduced 0.84%
$2.08T
$967,000 0.54% of portfolio
5,085
Q4 2024 Reduced 10.55%
$207B
$934,000 0.53% of portfolio
1,710
Q2 2023 Reduced 2.01%
$359B
$835,000 0.47% of portfolio
20,027
Q3 2024 Reduced 0.38%
$237B
$756,000 0.43% of portfolio
5,700
Q4 2024 Reduced 3.39%
$600B
$693,000 0.39% of portfolio
1,980
Q1 2025 Reduced 3.18%
$1.01T
$626,000 0.35% of portfolio
4,010
Q1 2025 Reduced 0.25%
$257B
$500,000 0.28% of portfolio
2,499
Q4 2024 Reduced 2.42%
$287B
$437,000 0.25% of portfolio
6,090
Q1 2025 Reduced 6.16%
$202B
$374,000 0.21% of portfolio
1,200
Q4 2023 Reduced 1.64%

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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