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CIK: 0001280604
Total reported value
$347.3M
$347.3M
52 檔
31.5%
The Q3 2024 SEC filing reveals that Weybosset Research & Management LLC held a total portfolio value of $347.3M, covering 52 public equity positions.
Weybosset Research & Management LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 3 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart Inc | Stock-Industrials | 11.42% | -0.09% | -4.27% | |
| 2 | DE | Deere & Co | Stock-Industrials | 7.09% | +1.04% | -1.43% | |
| 3 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 7.03% | +0.66% | -2.47% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.79% | -0.29% | -1.04% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 5.69% | +0.89% | -0.26% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.95% | +0.05% | -4.06% | |
| 7 | CMI | Cummins Inc | Stock-Industrials | 4.65% | -1.49% | -0.58% | |
| 8 | SAIC | Science Applications Inte | Stock-Tech | 4.54% | — | -0.74% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 4.48% | +0.05% | -0.61% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 4.09% | -0.04% | -0.92% | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | 3.66% | — | -0.09% | |
| 12 | OZK | Bank Ozk | Stock-Financials | 3.60% | -0.13% | -0.20% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.50% | +0.23% | +0.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | +0.20% | +2350.24% | |
| 15 | EXP | Eagle Materials Inc | Stock-Materials | 3.33% | -0.52% | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 3.29% | +0.14% | +11.01% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 3.20% | -0.03% | +1.42% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.41% | -0.31% | |
| 19 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.98% | +0.62% | — | |
| 20 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.59% | -0.20% | +1.57% | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.80% | +0.24% | +2.81% | |
| 22 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.92% | +0.06% | — | |
| 23 | ILMN | Illumina Inc | Stock-Healthcare | 0.80% | — | +92.00% | |
| 24 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.73% | -0.06% | -14.56% | |
| 25 | MXL | Maxlinear Inc | Stock-Other | 0.34% | — | +191.82% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.02% | -4.65% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.43% | — | |
| 29 | BHVN | Biohaven Ltd. | Stock-Other | 0.19% | — | — | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.16% | -0.08% | EXIT | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.12% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | — | |
| 33 | NRG | Nrg Energy Inc | Stock-Utilities | 0.11% | -0.03% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | -8.37% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.11% | — | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | -2.60% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.10% | — | +6.97% | |
| 39 | VTR | Ventas Inc | Stock-Real Estate | 0.09% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -6.41% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +12.12% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 46 | CTVA | Corteva Inc | Stock-Materials | 0.08% | — | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.08% | — | +7.69% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.01% | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | — | — | |
| 50 | BLKCHF | Blackrock Inc | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials Inc | +3.3% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +3.2% | +2350.24% | Add |
| 3 | LH | Labcorp Holdings Inc | +3% | NEW | New buy |
| 4 | ILMN | Illumina Inc | +0.4% | +92.00% | Add |
| 5 | CB | Chubb Limited | +0.4% | +11.01% | Add |
| 6 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | +1.57% | Add |
| 7 | SAIC | Science Applications Inte | +0.3% | -0.74% | Trim |
| 8 | KEYS | Keysight Technologies In | +0.3% | -0.26% | Trim |
| 9 | CMI | Cummins Inc | +0.2% | -0.58% | Trim |
| 10 | MXL | Maxlinear Inc | +0.2% | +191.82% | Add |
| 11 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 14 | INGR | Ingredion Inc | +0.1% | — | Unchanged |
| 15 | BLKCHF | Blackrock Inc | +0.1% | NEW | New buy |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 18 | BHVN | Biohaven Ltd. | +0.1% | — | Unchanged |
| 19 | VTR | Ventas Inc | 0% | — | Unchanged |
| 20 | AXP | American Express Co | 0% | — | Unchanged |
| 21 | RTX | Rtx CORP | 0% | -2.60% | Trim |
| 22 | NRG | Nrg Energy Inc | — | — | Unchanged |
| 23 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 24 | ABBV | Abbvie Inc | — | — | Unchanged |
| 25 | CRM | Salesforce Inc | — | +6.97% | Add |
| 26 | STZ | Constellation Brands Inc-a | — | +12.12% | Add |
| 27 | AMGN | Amgen Inc | — | +7.69% | Add |
| 28 | ABT | Abbott Laboratories | — | — | Unchanged |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 30 | CTVA | Corteva Inc | — | — | Unchanged |
| 31 | KOPN | Kopin CORP | — | EXIT | Sold out |
| 32 | MAR | Marriott International -cl A | — | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | 0% | -0.31% | Trim |
| 34 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 36 | AAPL | Apple Inc | 0% | -4.65% | Trim |
| 37 | V | Visa Inc-class A Shares | 0% | -8.37% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -6.41% | Trim |
| 39 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 40 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 41 | DE | Deere & Co | 0% | -1.43% | Trim |
| 42 | EXPD | Expeditors Intl Wash Inc | 0% | +2.81% | Add |
| 43 | WMB | Williams Cos Inc | -0.1% | +1.42% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.06% | Trim |
| 45 | NYT | New York Times Co-a | -0.1% | -0.92% | Trim |
| 46 | JKHY | Jack Henry & Associates Inc | -0.2% | -14.56% | Trim |
| 47 | OZK | Bank Ozk | -0.2% | -0.20% | Trim |
| 48 | TJX | Tjx Companies Inc | -0.3% | -1.04% | Trim |
| 49 | GD | General Dynamics CORP | -0.3% | -0.61% | Trim |
| 50 | CNI | Canadian Natl Railway Co | -0.4% | +0.12% | Add |
According to official SEC Form 13F filings, Weybosset Research & Management LLC reported a total U.S. public equity portfolio value of $347.3M across 52 disclosed positions in Q3 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 CPRT, DE, AGM) accounted for 31.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
EXP
市值: $9.8M
Top Position Liquidated / Trimmed
HPQ
前期市值: $11.1M
During Q3 2024, Weybosset Research & Management LLC's top holdings by market value included CPRT (11.4%)、DE (7.1%)、AGM (7.0%). The largest single position, CPRT, represented 11.4% of total portfolio value.
In Q3 2024, Weybosset Research & Management LLC made 40 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 18 holdings, and fully liquidating 3 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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