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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35B
$4.04 Million 2.27% of portfolio
16,557
Q1 2025 Reduced 0.75%
$9.35B
$1.92 Million 1.08% of portfolio
16,895
Q1 2025 Added 40.15%
$8.39B
$1.73 Million 0.97% of portfolio
16,310
Q1 2025 Reduced 6.21%
$4.5B
$1.63 Million 0.92% of portfolio
34,472
Q1 2025 Reduced 5.35%
$4.47B
$972,000 0.55% of portfolio
10,790
Q4 2024 Added 3.6%
$7.75B
$443,000 0.25% of portfolio
8,324
Q3 2024 New
$8.12B
$215,000 0.12% of portfolio
1,700
Q3 2024 Reduced 4.23%

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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