Weybosset Research & Management LLC Portfolio Holdings

Weybosset Research & Management LLC

  • $267 Million
  • Q2 2024

Weybosset Research & Management LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $267 Million distributed in 47 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 $20.5M, Deere & CO with a value of $19M, Tjx Companies Inc with a value of $16.2M, and Keysight Technologies, Inc. with a value of $14.5M.

Examining the 13F form we can see an decrease of $20.7M in the current position value, from $288M 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: $76.1 Million
Consumer Cyclical: $61.3 Million
Financial Services: $52.5 Million
Technology: $41.1 Million
Communication Services: $12 Million
Healthcare: $10.2 Million
Energy: $9.45 Million
Consumer Defensive: $2.49 Million
Other: $1.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$36.4 Million 13.65% of portfolio
672,493
Q2 2024 Reduced 3.47%
$1.72B
$20.5 Million 7.7% of portfolio
113,622
Q2 2024 Reduced 2.22%
$126B
$19 Million 7.13% of portfolio
50,905
Q2 2024 Added 0.42%
$136B
$16.2 Million 6.07% of portfolio
147,045
Q2 2024 Reduced 1.16%
$28.4B
$14.5 Million 5.43% of portfolio
105,966
Q2 2024 Added 0.46%
$595B
$13.5 Million 5.05% of portfolio
33,135
Q2 2024 Reduced 12.56%
$82.4B
$12.8 Million 4.79% of portfolio
44,058
Q2 2024 Reduced 2.92%
$46B
$11.8 Million 4.43% of portfolio
42,642
Q2 2024 Reduced 2.0%
$7.59B
$11.4 Million 4.27% of portfolio
97,015
Q2 2024 Reduced 0.83%
$9.15B
$11.2 Million 4.21% of portfolio
219,240
Q2 2024 Reduced 0.57%
$36.6B
$11.1 Million 4.14% of portfolio
315,729
Q2 2024 Reduced 1.06%
$5.21B
$10.9 Million 4.1% of portfolio
175,142
Q2 2024 Reduced 0.08%
$78.9B
$10.4 Million 3.9% of portfolio
88,066
Q2 2024 Reduced 0.14%
$4.97B
$10.2 Million 3.81% of portfolio
247,640
Q2 2024 Reduced 0.7%
$55B
$8.68 Million 3.25% of portfolio
204,317
Q2 2024 New
$422B
$8.16 Million 3.06% of portfolio
55,811
Q2 2024 Added 1.02%
$120B
$7.75 Million 2.9% of portfolio
30,378
Q2 2024 New
$13.4B
$6.02 Million 2.26% of portfolio
68,353
Q2 2024 Added 2.37%
$21.1B
$4.9 Million 1.84% of portfolio
39,286
Q2 2024 Added 7.33%
$12.8B
$2.38 Million 0.89% of portfolio
14,352
Q2 2024 Reduced 9.86%
$9B
$2.28 Million 0.85% of portfolio
19,850
Q1 2024 Reduced 1.12%
$20.5B
$981,000 0.37% of portfolio
9,402
Q2 2024 New
$3.66T
$793,000 0.3% of portfolio
3,763
Q2 2024 Reduced 5.62%
$483B
$769,000 0.29% of portfolio
6,681
Q4 2023 Reduced 1.11%
$1.92T
$697,000 0.26% of portfolio
3,606
Q1 2024 Reduced 7.09%
$1.19B
$477,000 0.18% of portfolio
23,698
Q2 2024 New
$979B
$452,000 0.17% of portfolio
2,480
Q2 2024 Reduced 13.89%
$169B
$421,000 0.16% of portfolio
947
Q2 2024 New
Biohaven LTD
-
$382,000 0.14% of portfolio
-
Q2 2024 Reduced 19.28%
$450B
$339,000 0.13% of portfolio
1,290
Q2 2024 Reduced 3.37%
$0
$328,000 0.12% of portfolio
1,225
Q1 2024 Reduced 48.42%
$21.5B
$286,000 0.11% of portfolio
3,675
Q1 2024 New
$1.01T
$286,000 0.11% of portfolio
1,560
Q1 2024 Reduced 4.88%
$203B
$266,000 0.1% of portfolio
1,150
Q4 2023 New
$277B
$258,000 0.1% of portfolio
1,005
Q2 2024 Added 1.01%
$344B
$258,000 0.1% of portfolio
1,505
Q2 2024 Added 3.44%
$177B
$251,000 0.09% of portfolio
2,497
Q2 2024 Added 2.04%
$3.19T
$241,000 0.09% of portfolio
540
Q2 2024 Reduced 0.92%
$82.1B
$224,000 0.08% of portfolio
925
Q1 2024 Reduced 5.13%
$0
$211,000 0.08% of portfolio
800
Q2 2024 New
$173B
$203,000 0.08% of portfolio
650
Q2 2024 New
$197B
$216,000 0.08% of portfolio
2,080
Q4 2023 New
$25.5B
$202,000 0.08% of portfolio
3,950
Q2 2024 New
$42.1B
$208,000 0.08% of portfolio
3,850
Q1 2024 New
$41.7B
$212,000 0.08% of portfolio
825
Q1 2024 New
$66.5M
$9,000 0.0% of portfolio
10,970
Q1 2024 Reduced 95.42%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $267 Million
  • Prior Value $288 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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