13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001639997
Total reported value
$241.0M
$241.0M
119 檔
20.1%
In Q4 2024, Westhampton Capital, LLC's U.S. equity holdings reached a combined market value of $241.0M, distributed across 119 disclosed stock positions.
Westhampton Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 4 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.33% | +0.08% | -2.86% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 4.26% | +0.07% | -0.14% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.76% | +0.29% | -1.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | -0.12% | +1.31% | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 2.57% | +0.61% | -0.02% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | -0.19% | +0.08% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 2.52% | -0.36% | — | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 2.48% | -0.47% | -0.33% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.18% | -0.48% | +0.57% | |
| 10 | WDFC | Wd-40 Co | Stock-Materials | 2.07% | +0.08% | -0.30% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 1.97% | -0.12% | +0.00% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.17% | +0.12% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.68% | +1.18% | +96.98% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | -0.25% | -0.71% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.20% | -3.79% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.40% | -0.29% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.54% | -0.41% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | -0.12% | — | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.28% | +2.45% | — | |
| 20 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.26% | -0.08% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.24% | — | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.08% | +0.23% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | -0.05% | -0.55% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | +0.02% | -0.49% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | -0.10% | -2.12% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.05% | -0.07% | -1.99% | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.02% | — | +0.23% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.00% | — | +0.00% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.14% | — | |
| 30 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.96% | +0.19% | — | |
| 31 | CRI | Carter's Inc | Stock-Other | 0.92% | -0.03% | -23.04% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.20% | -3.11% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.02% | +15.50% | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.91% | -0.08% | -0.30% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.11% | -2.89% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.87% | -0.09% | — | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -0.75% | EXIT | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.86% | -0.24% | — | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.84% | +0.42% | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | -0.25% | -7.06% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.16% | +0.48% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.01% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | -0.12% | +0.73% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.03% | -0.65% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.76% | -0.04% | -2.06% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.06% | -0.02% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | -0.12% | +0.30% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | +0.03% | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.67% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.3% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +1% | -1.03% | Trim |
| 3 | BLK | Blackrock Inc | +0.9% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.6% | -2.86% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | +1.31% | Add |
| 6 | TR | Tootsie Roll Inds | +0.3% | NEW | New buy |
| 7 | CMI | Cummins Inc | +0.2% | -0.02% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 9 | PNW | Pinnacle West Capital Corporation | +0.2% | +0.23% | Add |
| 10 | BA | Boeing Co/the | +0.2% | +12.30% | Add |
| 11 | LNC | Lincoln National CORP | +0.2% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.79% | Trim |
| 13 | EMR | Emerson Electric Co | +0.1% | -0.55% | Trim |
| 14 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 15 | EQT | Eqt CORP | +0.1% | NEW | New buy |
| 16 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 17 | GBX | Greenbrier Companies Inc | +0.1% | NEW | New buy |
| 18 | USB | US Bancorp | +0.1% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | +96.98% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.40% | Add |
| 21 | PG | Procter & Gamble Co/the | -0.1% | +0.08% | Add |
| 22 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 23 | KEL | Kellanova | -0.1% | -17.31% | Trim |
| 24 | AMGN | Amgen Inc | -0.1% | +4.00% | Add |
| 25 | MCD | Mcdonald's CORP | -0.1% | -3.11% | Trim |
| 26 | LOW | Lowe's Cos Inc | -0.1% | — | Unchanged |
| 27 | REGN | Regeneron Pharmaceuticals | -0.1% | +19.04% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | -0.1% | +3.38% | Add |
| 29 | SON | Sonoco Products Co | -0.1% | -0.30% | Trim |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -1.99% | Trim |
| 31 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 32 | DEO | Diageo Plc-sponsored Adr | -0.1% | -2.06% | Trim |
| 33 | CARR | Carrier Global CORP | -0.1% | — | Unchanged |
| 34 | DOW | Dow Inc | -0.1% | -1.00% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -0.41% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | +0.48% | Add |
| 37 | KO | Coca-cola Co/the | -0.1% | -0.02% | Trim |
| 38 | IFF | Intl Flavors & Fragrances | -0.1% | EXIT | Sold out |
| 39 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 40 | WDFC | Wd-40 Co | -0.1% | -0.30% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | -0.65% | Trim |
| 42 | UL | Unilever PLC | -0.1% | +0.00% | Add |
| 43 | QCOM | Qualcomm Inc | -0.1% | -2.12% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.1% | -2.89% | Trim |
| 45 | AMT | American Tower CORP | -0.2% | +0.30% | Add |
| 46 | PEP | Pepsico Inc | -0.2% | +0.57% | Add |
| 47 | LMT | Lockheed Martin CORP | -0.2% | -7.06% | Trim |
| 48 | CRI | Carter's Inc | -0.5% | -23.04% | Trim |
| 49 | BLKCHF | Blackrock Inc | -0.8% | EXIT | Sold out |
| 50 | LRCXEUR | Lam Research CORP | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Westhampton Capital, LLC reported a total U.S. public equity portfolio value of $241.0M across 119 disclosed positions in Q4 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, AVGO) accounted for 20.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $2.5M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $2.9M
During Q4 2024, Westhampton Capital, LLC's top holdings by market value included AAPL (11.3%)、ETN (4.3%)、AVGO (3.8%). The largest single position, AAPL, represented 11.3% of total portfolio value.
In Q4 2024, Westhampton Capital, LLC made 45 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.