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CIK: 0001280604
Total reported value
$347.3M
$347.3M
51 檔
32.6%
During the Q4 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 $347.3M across 51 reported positions.
In Q4 2024, Weybosset Research & Management LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart Inc | Stock-Industrials | 12.38% | -0.09% | -1.55% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 7.33% | +0.66% | -1.36% | |
| 3 | DE | Deere & Co | Stock-Industrials | 7.18% | +1.04% | -0.71% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.91% | -0.29% | -1.13% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 5.75% | +0.89% | -0.52% | |
| 6 | CMI | Cummins Inc | Stock-Industrials | 4.96% | -1.49% | -1.34% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.83% | +0.05% | -1.43% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | +0.20% | -0.38% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 3.90% | +0.05% | -0.70% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 3.82% | -0.04% | -0.72% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 3.80% | -0.03% | -0.31% | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | 3.75% | — | +0.40% | |
| 13 | OZK | Bank Ozk | Stock-Financials | 3.71% | -0.13% | -0.84% | |
| 14 | SAIC | Science Applications Inte | Stock-Tech | 3.62% | — | -1.12% | |
| 15 | CB | Chubb Limited | Stock-Financials | 3.18% | +0.14% | +0.37% | |
| 16 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.08% | +0.62% | -0.07% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.04% | +0.23% | -0.10% | |
| 18 | EXP | Eagle Materials Inc | Stock-Materials | 2.88% | -0.52% | +0.30% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | +0.41% | -0.27% | |
| 20 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.43% | -0.20% | -0.45% | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.58% | +0.24% | +3.82% | |
| 22 | ILMN | Illumina Inc | Stock-Healthcare | 0.94% | — | +14.33% | |
| 23 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.93% | +0.06% | — | |
| 24 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.71% | -0.06% | -2.53% | |
| 25 | MXL | Maxlinear Inc | Stock-Other | 0.62% | — | +34.09% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.02% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.43% | -9.71% | |
| 29 | BHVN | Biohaven Ltd. | Stock-Other | 0.17% | — | +23.93% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.17% | -0.08% | EXIT | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.12% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.12% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | -9.56% | |
| 35 | NRG | Nrg Energy Inc | Stock-Utilities | 0.11% | -0.03% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | -0.01% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | -3.42% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | — | — | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 43 | VTR | Ventas Inc | Stock-Real Estate | 0.08% | — | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.01% | — | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.08% | — | — | |
| 48 | CTVA | Corteva Inc | Stock-Materials | 0.07% | — | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.07% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart Inc | +1% | -1.55% | Trim |
| 2 | WMB | Williams Cos Inc | +0.6% | -0.31% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.38% | Trim |
| 4 | CMI | Cummins Inc | +0.3% | -1.34% | Trim |
| 5 | AGM | Federal Agric Mtg Corp-cl C | +0.3% | -1.36% | Trim |
| 6 | MXL | Maxlinear Inc | +0.3% | +34.09% | Add |
| 7 | ILMN | Illumina Inc | +0.1% | +14.33% | Add |
| 8 | TJX | Tjx Companies Inc | +0.1% | -1.13% | Trim |
| 9 | OZK | Bank Ozk | +0.1% | -0.84% | Trim |
| 10 | LH | Labcorp Holdings Inc | +0.1% | -0.07% | Trim |
| 11 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 12 | HXL | Hexcel CORP | +0.1% | +0.40% | Add |
| 13 | DE | Deere & Co | +0.1% | -0.71% | Trim |
| 14 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 15 | KEYS | Keysight Technologies In | +0.1% | -0.52% | Trim |
| 16 | AAPL | Apple Inc | 0% | — | Unchanged |
| 17 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | 0% | -9.71% | Trim |
| 19 | AXP | American Express Co | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | ISRG | Intuitive Surgical Inc | 0% | -0.21% | Trim |
| 22 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -3.42% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | -9.56% | Trim |
| 25 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 26 | INGR | Ingredion Inc | 0% | — | Unchanged |
| 27 | RTX | Rtx CORP | — | — | Unchanged |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | — | Unchanged |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 31 | MSFT | Microsoft CORP | — | — | Unchanged |
| 32 | NRG | Nrg Energy Inc | — | — | Unchanged |
| 33 | ABT | Abbott Laboratories | — | — | Unchanged |
| 34 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 35 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 36 | VTR | Ventas Inc | 0% | — | Unchanged |
| 37 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 38 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 39 | JKHY | Jack Henry & Associates Inc | 0% | -2.53% | Trim |
| 40 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 41 | BHVN | Biohaven Ltd. | 0% | +23.93% | Add |
| 42 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 43 | AMGN | Amgen Inc | -0.1% | EXIT | Sold out |
| 44 | CB | Chubb Limited | -0.1% | +0.37% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.43% | Trim |
| 46 | ITOT | Ishares Core S&p Total U.s. | -0.1% | EXIT | Sold out |
| 47 | CHRW | C.h. Robinson Worldwide Inc | -0.2% | -0.45% | Trim |
| 48 | EXPD | Expeditors Intl Wash Inc | -0.2% | +3.82% | Add |
| 49 | NYT | New York Times Co-a | -0.3% | -0.72% | Trim |
| 50 | JNJ | Johnson & Johnson | -0.3% | -0.27% | Trim |
According to official SEC Form 13F filings, Weybosset Research & Management LLC reported a total U.S. public equity portfolio value of $347.3M across 51 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 CPRT, AGM, DE) accounted for 32.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSLA
市值: $277.0K
Top Position Liquidated / Trimmed
ITOT
前期市值: $365.0K
During Q4 2024, Weybosset Research & Management LLC's top holdings by market value included CPRT (12.4%)、AGM (7.3%)、DE (7.2%). The largest single position, CPRT, represented 12.4% of total portfolio value.
In Q4 2024, Weybosset Research & Management LLC made 34 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 22 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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