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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86B
$4.31 Million 2.2% of portfolio
16,732
Q3 2024 Reduced 0.03%
$9.91B
$2.88 Million 1.47% of portfolio
3,531
Q3 2024 Added 1.23%
$2.06B
$2.82 Million 1.44% of portfolio
43,400
Q1 2024 Reduced 5.45%
$4.97B
$2 Million 1.02% of portfolio
36,532
Q3 2024 Added 35.8%
$9.64B
$1.7 Million 0.87% of portfolio
17,350
Q4 2023 Reduced 1.34%
$6.13B
$1.11 Million 0.57% of portfolio
10,415
Q2 2024 Added 10.8%
$7.99B
$232,000 0.12% of portfolio
6,400
Q2 2020 New

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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