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CIK: 0001280604
Total reported value
$380.9M
$380.9M
45 檔
30.6%
During the Q1 2024 filing period, Weybosset Research & Management LLC (CIK: 0001280604) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $380.9M across 45 reported positions.
During Q1 2024, Weybosset Research & Management 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 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 14.34% | — | — | |
| 2 | FMC | Fmc CORP | Stock-Materials | 8.13% | — | +7.07% | |
| 3 | CMI | Cummins Inc | Stock-Industrials | 7.40% | +1.07% | -2.13% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.86% | -0.20% | -1.92% | |
| 5 | OZK | Bank Ozk | Stock-Financials | 5.66% | +0.14% | -2.97% | |
| 6 | SAIC | Science Applications Inte | Stock-Tech | 5.36% | — | -2.40% | |
| 7 | CTVA | Corteva Inc | Stock-Materials | 4.56% | — | — | |
| 8 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 4.56% | +1.01% | -3.03% | |
| 9 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 4.54% | -0.09% | -2.72% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 4.53% | — | -4.78% | |
| 11 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 4.13% | +0.03% | +6.47% | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.03% | — | +2.31% | |
| 13 | HXL | Hexcel CORP | Stock-Industrials | 3.43% | — | -2.46% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | — | -23.56% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.11% | — | — | |
| 16 | KOPN | Kopin CORP | Stock-Other | 3.04% | — | -95.42% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.95% | — | -12.51% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | — | -10.40% | |
| 19 | BHVN | Biohaven Ltd. | Stock-Other | 1.81% | +0.02% | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.58% | +0.14% | -2.01% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | -0.24% | -2.94% | |
| 22 | HPQ | Hp Inc | Stock-Tech | 0.82% | — | -2.21% | |
| 23 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.28% | +0.06% | +0.33% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.29% | -3.32% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.26% | EXIT | |
| 26 | AXP | American Express Co | Stock-Financials | 0.24% | — | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | — | -14.66% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | -4.88% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.15% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | -48.42% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.11% | -0.91% | -2.08% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.11% | — | +1.24% | |
| 33 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.10% | -0.15% | -1.12% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.12% | -7.09% | |
| 36 | NYT | New York Times Co-a | Stock-Comm Services | 0.09% | -1.25% | -1.61% | |
| 37 | NRG | Nrg Energy Inc | Stock-Utilities | 0.08% | -0.01% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.56% | -8.86% | |
| 39 | ✓ | Laboratory Corp. of America | Stock-Other | 0.08% | — | -1.54% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -5.13% | |
| 41 | ✓ | Stock-Other | 0.08% | — | — | ||
| 42 | CPRT | Copart Inc | Stock-Industrials | 0.08% | -1.32% | -2.82% | |
| 43 | CNQ | Canadian Natural Resources | Stock-Energy | 0.08% | — | — | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | +0.19% | -2.60% | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | +0.79% | -1.90% |
According to official SEC Form 13F filings, Weybosset Research & Management LLC reported a total U.S. public equity portfolio value of $380.9M across 45 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including STZ, FMC, CMI) accounted for 30.6% of total reported equity market value during Q1 2024.
During Q1 2024, Weybosset Research & Management LLC's top holdings by market value included STZ (14.3%)、FMC (8.1%)、CMI (7.4%). The largest single position, STZ, represented 14.3% of total portfolio value.
In Q1 2024, Weybosset Research & Management 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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