Weybosset Research & Management LLC Portfolio Holdings

Weybosset Research & Management LLC

  • $267 Million
  • Q1 2025

Weybosset Research & Management LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $267 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Copart Inc with a value of $35.3M, Deere & CO with a value of $23.1M, Federal Agricultural Mortgage Corp with a value of $20.1M, Tjx Companies Inc with a value of $17.3M, and Keysight Technologies, Inc. with a value of $15.7M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $294M to 267M.

Below you can find more details about Weybosset Research & Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $267 Million
Industrials: $73.4 Million
Financial Services: $56.5 Million
Consumer Cyclical: $53 Million
Technology: $31.4 Million
Communication Services: $19.8 Million
Energy: $12.8 Million
Healthcare: $9.4 Million
Basic Materials: $7.85 Million
Other: $3.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.5B
$35.3 Million 13.18% of portfolio
622,982
Q1 2025 Reduced 1.71%
$142B
$23.1 Million 8.63% of portfolio
49,174
Q1 2025 Reduced 1.29%
$1.75B
$20.1 Million 7.53% of portfolio
106,834
Q1 2025 Reduced 2.26%
$141B
$17.3 Million 6.48% of portfolio
142,206
Q1 2025 Reduced 1.16%
$26.8B
$15.7 Million 5.86% of portfolio
104,650
Q1 2025 Reduced 0.47%
$683B
$15.2 Million 5.69% of portfolio
29,011
Q1 2025 Reduced 7.41%
$44.2B
$12.9 Million 4.83% of portfolio
41,206
Q1 2025 Reduced 1.48%
$72.8B
$12.2 Million 4.55% of portfolio
203,522
Q1 2025 Reduced 1.48%
$74.8B
$11.8 Million 4.43% of portfolio
43,423
Q1 2025 Reduced 0.14%
$6.19B
$10.7 Million 3.99% of portfolio
95,124
Q1 2025 Reduced 0.09%
$5.17B
$10.6 Million 3.97% of portfolio
242,792
Q1 2025 Reduced 0.93%
$8.11B
$10.5 Million 3.94% of portfolio
215,010
Q1 2025 Reduced 0.3%
$125B
$10.2 Million 3.83% of portfolio
33,885
Q1 2025 Added 0.11%
$922B
$9.09 Million 3.4% of portfolio
58,908
Q1 2025 Reduced 2.69%
$434B
$9.03 Million 3.38% of portfolio
54,458
Q1 2025 Reduced 1.86%
$66.1B
$8.29 Million 3.1% of portfolio
85,037
Q1 2025 Reduced 3.45%
$12.7B
$7.02 Million 2.63% of portfolio
68,589
Q1 2025 Reduced 0.75%
$19.7B
$5.24 Million 1.96% of portfolio
43,607
Q1 2025 Added 3.99%
$4.74B
$4.97 Million 1.86% of portfolio
88,256
Q1 2025 Reduced 49.76%
$8.86B
$2.68 Million 1.0% of portfolio
19,850
Q1 2024 Reduced 1.12%
$863M
$2.38 Million 0.89% of portfolio
216,971
Q1 2025 Added 133.98%
$13.3B
$2.14 Million 0.8% of portfolio
11,707
Q1 2025 Reduced 2.06%
$496B
$686,000 0.26% of portfolio
5,772
Q1 2025 Reduced 13.61%
$3.57T
$554,000 0.21% of portfolio
2,498
Q1 2025 Reduced 30.38%
$175B
$368,000 0.14% of portfolio
745
Q1 2025 Reduced 21.16%
$1.94T
$381,000 0.14% of portfolio
2,006
Q1 2025 Reduced 38.39%
$22.4B
$350,000 0.13% of portfolio
3,675
Q1 2024 New
$0
$268,000 0.1% of portfolio
480
Q1 2025 Added 23.71%
$573B
$269,000 0.1% of portfolio
769
Q1 2025 Reduced 28.06%
$6.13B
$207,000 0.08% of portfolio
1,005
Q1 2025 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.55%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Biohaven LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.71%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $267 Million
  • Prior Value $294 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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