Weybosset Research & Management LLC Portfolio Holdings

Weybosset Research & Management LLC

  • $294 Million
  • Q4 2024

Weybosset Research & Management LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $294 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Copart Inc with a value of $36.4M, Federal Agricultural Mortgage Corp with a value of $21.5M, Deere & CO with a value of $21.1M, Tjx Companies Inc with a value of $17.4M, and Keysight Technologies, Inc. with a value of $16.9M.

Examining the 13F form we can see an decrease of $1.6M in the current position value, from $295M to 294M.

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

Portfolio value $294 Million
Industrials: $79.4 Million
Financial Services: $57.1 Million
Consumer Cyclical: $55 Million
Technology: $32.9 Million
Communication Services: $23 Million
Energy: $11.9 Million
Healthcare: $11.8 Million
Basic Materials: $8.69 Million
Other: $4.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$36.4 Million 12.38% of portfolio
633,789
Q4 2024 Reduced 1.55%
$1.81B
$21.5 Million 7.33% of portfolio
109,305
Q4 2024 Reduced 1.36%
$150B
$21.1 Million 7.18% of portfolio
49,819
Q4 2024 Reduced 0.71%
$143B
$17.4 Million 5.91% of portfolio
143,868
Q4 2024 Reduced 1.13%
$33.1B
$16.9 Million 5.75% of portfolio
105,144
Q4 2024 Reduced 0.52%
$54.2B
$14.6 Million 4.96% of portfolio
41,824
Q4 2024 Reduced 1.34%
$627B
$14.2 Million 4.83% of portfolio
31,334
Q4 2024 Reduced 1.43%
$1.1T
$11.5 Million 3.9% of portfolio
60,535
Q4 2024 Reduced 0.38%
$67.6B
$11.5 Million 3.9% of portfolio
43,485
Q4 2024 Reduced 0.7%
$8.07B
$11.2 Million 3.82% of portfolio
215,660
Q4 2024 Reduced 0.72%
$71.2B
$11.2 Million 3.8% of portfolio
206,586
Q4 2024 Reduced 0.31%
$5.39B
$11 Million 3.75% of portfolio
175,676
Q4 2024 Added 0.4%
$5.84B
$10.9 Million 3.71% of portfolio
245,069
Q4 2024 Reduced 0.84%
$5.67B
$10.6 Million 3.62% of portfolio
95,212
Q4 2024 Reduced 1.12%
$111B
$9.35 Million 3.18% of portfolio
33,848
Q4 2024 Added 0.37%
Labcorp Holdings Inc
-
$9.04 Million 3.08% of portfolio
-
Q4 2024 Reduced 0.07%
$8.58B
$8.47 Million 2.88% of portfolio
34,316
Q4 2024 Added 0.3%
$417B
$8.03 Million 2.73% of portfolio
55,489
Q4 2024 Reduced 0.27%
$12.4B
$7.14 Million 2.43% of portfolio
69,110
Q4 2024 Reduced 0.45%
$19.2B
$4.65 Million 1.58% of portfolio
41,933
Q4 2024 Added 3.82%
$15.3B
$2.76 Million 0.94% of portfolio
20,638
Q4 2024 Added 14.33%
$8.28B
$2.73 Million 0.93% of portfolio
19,850
Q1 2024 Reduced 1.12%
$12.3B
$2.1 Million 0.71% of portfolio
11,953
Q4 2024 Reduced 2.53%
$1.35B
$1.83 Million 0.62% of portfolio
92,731
Q4 2024 Added 34.09%
$3.95T
$899,000 0.31% of portfolio
3,588
Q3 2024 Reduced 4.65%
$467B
$719,000 0.24% of portfolio
6,681
Q4 2023 Reduced 1.11%
$2.27T
$714,000 0.24% of portfolio
3,256
Q4 2024 Reduced 9.71%
$214B
$493,000 0.17% of portfolio
945
Q4 2024 Reduced 0.21%
Biohaven LTD
-
$510,000 0.17% of portfolio
-
Q4 2024 Added 23.93%
$573B
$338,000 0.12% of portfolio
1,069
Q4 2024 Reduced 9.56%
$318B
$359,000 0.12% of portfolio
1,075
Q3 2024 Added 6.97%
$227B
$341,000 0.12% of portfolio
1,150
Q4 2023 New
$0
$355,000 0.12% of portfolio
1,225
Q1 2024 Reduced 48.42%
$26.1B
$332,000 0.11% of portfolio
3,675
Q1 2024 New
$184B
$281,000 0.1% of portfolio
2,432
Q3 2024 Reduced 2.6%
$1.12T
$277,000 0.09% of portfolio
685
Q4 2024 New
$355B
$267,000 0.09% of portfolio
1,505
Q2 2024 Added 3.44%
$1.14T
$269,000 0.09% of portfolio
1,410
Q4 2024 Reduced 3.42%
$93.2B
$258,000 0.09% of portfolio
925
Q1 2024 Reduced 5.13%
$26.7B
$233,000 0.08% of portfolio
3,950
Q2 2024 New
$233B
$235,000 0.08% of portfolio
2,080
Q4 2023 New
$3.1T
$228,000 0.08% of portfolio
540
Q2 2024 Reduced 0.92%
$0
$227,000 0.08% of portfolio
388
Q3 2024 New
$783B
$240,000 0.08% of portfolio
1,000
Q3 2024 New
$0
$231,000 0.08% of portfolio
800
Q2 2024 New
$116B
$224,000 0.08% of portfolio
1,299
Q4 2024 New
$0
$204,000 0.07% of portfolio
2,700
Q3 2024 New
$184B
$218,000 0.07% of portfolio
600
Q3 2024 New
$27.8B
$204,000 0.07% of portfolio
925
Q3 2024 Added 12.12%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $294 Million
  • Prior Value $295 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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