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CIK: 0001639997
Total reported value
$241.0M
$241.0M
114 檔
17.4%
The Q1 2025 SEC filing reveals that Westhampton Capital, LLC held a total portfolio value of $241.0M, covering 114 public equity positions.
In Q1 2025, Westhampton Capital, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.53% | +0.08% | -1.90% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 3.74% | +0.07% | +0.44% | |
| 3 | WM | Waste Management Inc | Stock-Industrials | 3.02% | -0.36% | -2.15% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.87% | +0.29% | -0.98% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.69% | -0.19% | -2.03% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 2.55% | -0.47% | +0.79% | |
| 7 | CMI | Cummins Inc | Stock-Industrials | 2.42% | +0.61% | -2.21% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.31% | -0.48% | +0.66% | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | 2.20% | +0.08% | -0.75% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.12% | -12.56% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 1.87% | -0.12% | -2.34% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.17% | -0.36% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | -0.25% | +2.44% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.68% | -0.29% | -1.69% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.67% | +1.18% | -1.31% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -0.54% | -0.21% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.47% | — | -0.17% | |
| 18 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.40% | -0.08% | -0.85% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.36% | +2.45% | -1.26% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | +0.02% | -2.16% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.29% | -0.08% | -1.19% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.20% | -1.71% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.12% | -2.45% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.21% | -0.07% | -0.74% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | +0.02% | — | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.11% | -0.10% | -4.62% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.11% | -0.41% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | -0.05% | — | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.08% | — | -3.20% | |
| 30 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.05% | +0.19% | +40.15% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.20% | -6.41% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.97% | -0.14% | -0.65% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.16% | — | |
| 34 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.94% | — | -6.21% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.93% | -0.24% | — | |
| 36 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.89% | -0.08% | -5.35% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.06% | -5.08% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.03% | -0.56% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.86% | -0.09% | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | -0.12% | -3.08% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.85% | — | -0.26% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | -0.12% | -7.29% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.82% | -0.75% | EXIT | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.25% | -0.95% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.01% | -0.74% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.78% | -0.03% | -3.95% | |
| 47 | KLG | Wk Kellogg Co | Stock-Other | 0.74% | — | -3.12% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.42% | -8.87% | |
| 49 | CRI | Carter's Inc | Stock-Other | 0.72% | -0.03% | -2.99% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.69% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 3 | WM | Waste Management Inc | — | NEW | New buy |
| 4 | AVGO | Broadcom Inc | — | NEW | New buy |
| 5 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 6 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 7 | CMI | Cummins Inc | — | NEW | New buy |
| 8 | PEP | Pepsico Inc | — | NEW | New buy |
| 9 | WDFC | Wd-40 Co | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | CLX | Clorox Company | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 14 | RTX | Rtx CORP | — | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | DE | Deere & Co | — | NEW | New buy |
| 18 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 19 | LRCX | Lam Research CORP | — | NEW | New buy |
| 20 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 21 | MA | Mastercard Inc - A | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 25 | ABBV | Abbvie Inc | — | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | EMR | Emerson Electric Co | — | NEW | New buy |
| 29 | UL | Unilever PLC | — | NEW | New buy |
| 30 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 31 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 32 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 34 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 35 | HSY | Hershey Co/the | — | NEW | New buy |
| 36 | SON | Sonoco Products Co | — | NEW | New buy |
| 37 | KO | Coca-cola Co/the | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 39 | BLK | Blackrock Inc | — | NEW | New buy |
| 40 | AMT | American Tower CORP | — | NEW | New buy |
| 41 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | HON | Honeywell International Inc | — | NEW | New buy |
| 44 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 45 | HD | Home Depot Inc | — | NEW | New buy |
| 46 | MMM | 3m Co | — | NEW | New buy |
| 47 | KLG | Wk Kellogg Co | — | NEW | New buy |
| 48 | CAT | Caterpillar Inc | — | NEW | New buy |
| 49 | CRI | Carter's Inc | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | NEW | New buy |
According to official SEC Form 13F filings, Westhampton Capital, LLC reported a total U.S. public equity portfolio value of $241.0M across 114 disclosed positions in Q1 2025.
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 17.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $19.3M
During Q1 2025, Westhampton Capital, LLC's top holdings by market value included AAPL (10.5%)、ETN (3.7%)、WM (3.0%). The largest single position, AAPL, represented 10.5% of total portfolio value.
In Q1 2025, Westhampton Capital, LLC made 50 total portfolio adjustments, initiating 50 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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