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
$75.2B
$326,000 0.17% of portfolio
1,165
Q2 2024 Reduced 2.51%
$96.4B
$320,000 0.16% of portfolio
2,355
Q1 2024 Reduced 11.96%
$75.7B
$285,000 0.15% of portfolio
540
Q2 2023 Added 20.0%
$65.9B
$268,000 0.14% of portfolio
3,250
Q3 2024 Reduced 4.83%
$11.5B
$270,000 0.14% of portfolio
1,700
Q3 2024 Reduced 4.23%
$0
$260,000 0.13% of portfolio
454
Q2 2024 New
$1.08T
$243,000 0.12% of portfolio
930
Q3 2024 New
$84.4B
$230,000 0.12% of portfolio
948
Q2 2024 New
$7.8B
$232,000 0.12% of portfolio
6,400
Q2 2020 New
$22.6B
$223,000 0.11% of portfolio
2,127
Q3 2024 Reduced 24.76%
$59.9B
$223,000 0.11% of portfolio
900
Q3 2024 New
$177B
$202,000 0.1% of portfolio
4,515
Q3 2024 New
$1.78B
$48,000 0.02% of portfolio
12,000
Q4 2023 New
$588M
$45,000 0.02% of portfolio
10,000
Q2 2023 Reduced 33.33%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.31%

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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