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CIK: 0001639997
Total reported value
$241.0M
$241.0M
118 檔
16.4%
As reported in its official Q1 2024 Form 13F filing, Westhampton Capital, LLC's tracked investment portfolio stood at $241.0M with 118 total positions.
During Q1 2024, Westhampton Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.31% | +0.08% | -0.09% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 4.25% | +0.07% | -0.54% | |
| 3 | WM | Waste Management Inc | Stock-Industrials | 2.78% | -0.36% | -0.77% | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.66% | -0.48% | +2.82% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.61% | -0.19% | -0.08% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.35% | +0.29% | -0.55% | |
| 7 | CMI | Cummins Inc | Stock-Industrials | 2.33% | +0.61% | — | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | 2.31% | +0.08% | — | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 2.27% | -0.47% | -0.07% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.12% | -4.19% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 2.01% | -0.12% | -0.10% | |
| 12 | CRI | Carter's Inc | Stock-Other | 2.01% | -0.03% | -5.45% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.17% | +0.59% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.85% | — | +0.09% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | -0.12% | — | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.47% | -0.10% | -2.07% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.54% | — | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.43% | +1.18% | +0.03% | |
| 19 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.34% | -0.08% | -1.16% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.20% | +0.63% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.25% | — | |
| 22 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.30% | +0.19% | -0.38% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.29% | -0.29% | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.29% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.11% | +1.20% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.14% | -0.07% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.08% | +1.17% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | -0.05% | +2.66% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | +0.02% | — | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.06% | -0.14% | +2.01% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.20% | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.01% | -0.04% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.16% | -0.44% | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.92% | -0.08% | -2.26% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.92% | -0.24% | — | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.91% | — | -0.49% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.42% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.01% | +0.94% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.25% | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.88% | -0.02% | — | |
| 41 | KLG | Wk Kellogg Co | Stock-Other | 0.86% | — | +2.45% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.84% | -0.75% | EXIT | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | -0.12% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.03% | -0.33% | |
| 45 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.81% | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.78% | — | -0.45% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.02% | -8.76% | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.77% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.06% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.04% | -1.35% |
According to official SEC Form 13F filings, Westhampton Capital, LLC reported a total U.S. public equity portfolio value of $241.0M across 118 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ETN, WM) accounted for 16.4% of total reported equity market value during Q1 2024.
During Q1 2024, Westhampton Capital, LLC's top holdings by market value included AAPL (9.3%)、ETN (4.3%)、WM (2.8%). The largest single position, AAPL, represented 9.3% of total portfolio value.
In Q1 2024, Westhampton Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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