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CIK: 0001639997
Total reported value
$241.0M
$241.0M
116 檔
18.3%
During the Q2 2024 filing period, Westhampton Capital, LLC (CIK: 0001639997) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $241.0M across 116 reported positions.
During Q2 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 | 11.17% | +0.08% | -1.62% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 4.29% | +0.07% | +1.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | -0.12% | +858.46% | |
| 4 | WM | Waste Management Inc | Stock-Industrials | 2.82% | -0.36% | +2.30% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.81% | +0.29% | -0.77% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | -0.19% | +1.02% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.51% | -0.48% | +1.08% | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 2.17% | +0.61% | — | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 2.08% | -0.47% | +1.34% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.17% | — | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.01% | — | -0.11% | |
| 12 | WDFC | Wd-40 Co | Stock-Materials | 1.99% | +0.08% | — | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 1.80% | -0.12% | +1.15% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.71% | -0.10% | — | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.69% | +1.18% | +0.04% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.20% | -0.63% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | -0.54% | +7.95% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | -0.25% | -0.52% | |
| 19 | CRI | Carter's Inc | Stock-Other | 1.46% | -0.03% | — | |
| 20 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.32% | -0.08% | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.32% | -0.29% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.12% | -0.11% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.16% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | -0.05% | +2.23% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.16% | -1.11% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.07% | -0.07% | +1.83% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.11% | +1.51% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.08% | — | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.02% | — | +2.91% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.98% | -0.24% | +13.75% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | +0.02% | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.25% | +0.61% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.91% | -0.14% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.20% | — | |
| 35 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.90% | +0.19% | -7.30% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -0.75% | EXIT | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.86% | -0.04% | +1.23% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.03% | +0.49% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | -0.90% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.82% | -0.02% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.02% | +12.81% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.06% | +2.16% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.42% | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | -0.12% | -1.18% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.01% | -3.04% | |
| 46 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.75% | — | — | |
| 47 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.74% | -0.08% | -7.72% | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.73% | — | — | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.04% | — | |
| 50 | KLG | Wk Kellogg Co | Stock-Other | 0.65% | — | -12.31% |
According to official SEC Form 13F filings, Westhampton Capital, LLC reported a total U.S. public equity portfolio value of $241.0M across 116 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, ETN, NVDA) accounted for 18.3% of total reported equity market value during Q2 2024.
During Q2 2024, Westhampton Capital, LLC's top holdings by market value included AAPL (11.2%)、ETN (4.3%)、NVDA (2.9%). The largest single position, AAPL, represented 11.2% of total portfolio value.
In Q2 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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