Filed: 7/19/2024ACC: 0001376474-24-000328
📋 What this filing means
WESTHAMPTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $184.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$184.48M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$156.71M84.9%
SHS$10.08M5.5%
SPON ADR NEW$3.47M1.9%
CAP STK CL A$2.88M1.6%
CL A$2.85M1.5%
COM NON VTG$1.97M1.1%
COM NEW$1.39M0.8%
Portfolio Concentration
Top 3$33.79M18.3%
4–10$31.58M17.1%
11–25$41.52M22.5%
Rest$77.59M42.1%
Top 3 weight
18.3%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares97.85K
TypeSH
Market value$20.61M
11.17%
Sole
0.00
Shared
0.00
None
97.85K
EATON CORP PLC
SOLEShares25.22K
TypeSH
Market value$7.91M
4.29%
Sole
0.00
Shared
0.00
None
25.22K
NVIDIA CORPORATION
SOLEShares42.69K
TypeSH
Market value$5.27M
2.86%
Sole
0.00
Shared
0.00
None
42.69K
WASTE MGMT INC DEL
SOLEShares24.42K
TypeSH
Market value$5.21M
2.82%
Sole
0.00
Shared
0.00
None
24.42K
BROADCOM INC
SOLEShares3.23K
TypeSH
Market value$5.18M
2.81%
Sole
0.00
Shared
0.00
None
3.23K
PROCTER AND GAMBLE CO
SOLEShares29.77K
TypeSH
Market value$4.91M
2.66%
Sole
0.00
Shared
0.00
None
29.77K
PEPSICO INC
SOLEShares28.10K
TypeSH
Market value$4.63M
2.51%
Sole
0.00
Shared
0.00
None
28.10K
CUMMINS INC
SOLEShares14.46K
TypeSH
Market value$4.00M
2.17%
Sole
0.00
Shared
0.00
None
14.46K
PARKER-HANNIFIN CORP
SOLEShares7.58K
TypeSH
Market value$3.84M
2.08%
Sole
0.00
Shared
0.00
None
7.58K
MICROSOFT CORP
SOLEShares8.52K
TypeSH
Market value$3.81M
2.07%
Sole
0.00
Shared
0.00
None
8.52K
LAM RESEARCH CORP
SOLEShares3.49K
TypeSH
Market value$3.71M
2.01%
Sole
0.00
Shared
0.00
None
3.49K
WD 40 CO
SOLEShares16.74K
TypeSH
Market value$3.68M
1.99%
Sole
0.00
Shared
0.00
None
16.74K
CLOROX CO DEL
SOLEShares24.36K
TypeSH
Market value$3.32M
1.80%
Sole
0.00
Shared
0.00
None
24.36K
QUALCOMM INC
SOLEShares15.87K
TypeSH
Market value$3.16M
1.71%
Sole
0.00
Shared
0.00
None
15.87K
PALO ALTO NETWORKS INC
SOLEShares9.20K
TypeSH
Market value$3.12M
1.69%
Sole
0.00
Shared
0.00
None
9.20K
ALPHABET INC
SOLEShares15.83K
TypeSH
Market value$2.88M
1.56%
Sole
0.00
Shared
0.00
None
15.83K
EXXON MOBIL CORP
SOLEShares24.44K
TypeSH
Market value$2.81M
1.53%
Sole
0.00
Shared
0.00
None
24.44K
COSTCO WHSL CORP NEW
SOLEShares3.26K
TypeSH
Market value$2.77M
1.50%
Sole
0.00
Shared
0.00
None
3.26K
CARTERS INC
SOLEShares43.40K
TypeSH
Market value$2.69M
1.46%
Sole
0.00
Shared
0.00
None
43.40K
CHURCH & DWIGHT CO INC
SOLEShares23.50K
TypeSH
Market value$2.44M
1.32%
Sole
0.00
Shared
0.00
None
23.50K
RTX CORPORATION
SOLEShares24.20K
TypeSH
Market value$2.43M
1.32%
Sole
0.00
Shared
0.00
None
24.20K
DISNEY WALT CO
SOLEShares23.38K
TypeSH
Market value$2.32M
1.26%
Sole
0.00
Shared
0.00
None
23.38K
DEERE & CO
SOLEShares5.74K
TypeSH
Market value$2.14M
1.16%
Sole
0.00
Shared
0.00
None
5.74K
EMERSON ELEC CO
SOLEShares18.36K
TypeSH
Market value$2.02M
1.10%
Sole
0.00
Shared
0.00
None
18.36K
ELI LILLY & CO
SOLEShares2.22K
TypeSH
Market value$2.01M
1.09%
Sole
0.00
Shared
0.00
None
2.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.85K | SH | $20.61M 11.17% | 0.00 | 0.00 | 97.85K |
EATON CORP PLCSOLE | SHS | 25.22K | SH | $7.91M 4.29% | 0.00 | 0.00 | 25.22K |
NVIDIA CORPORATIONSOLE | COM | 42.69K | SH | $5.27M 2.86% | 0.00 | 0.00 | 42.69K |
WASTE MGMT INC DELSOLE | COM | 24.42K | SH | $5.21M 2.82% | 0.00 | 0.00 | 24.42K |
BROADCOM INCSOLE | COM | 3.23K | SH | $5.18M 2.81% | 0.00 | 0.00 | 3.23K |
PROCTER AND GAMBLE COSOLE | COM | 29.77K | SH | $4.91M 2.66% | 0.00 | 0.00 | 29.77K |
PEPSICO INCSOLE | COM | 28.10K | SH | $4.63M 2.51% | 0.00 | 0.00 | 28.10K |
CUMMINS INCSOLE | COM | 14.46K | SH | $4.00M 2.17% | 0.00 | 0.00 | 14.46K |
PARKER-HANNIFIN CORPSOLE | COM | 7.58K | SH | $3.84M 2.08% | 0.00 | 0.00 | 7.58K |
MICROSOFT CORPSOLE | COM | 8.52K | SH | $3.81M 2.07% | 0.00 | 0.00 | 8.52K |
LAM RESEARCH CORPSOLE | COM | 3.49K | SH | $3.71M 2.01% | 0.00 | 0.00 | 3.49K |
WD 40 COSOLE | COM | 16.74K | SH | $3.68M 1.99% | 0.00 | 0.00 | 16.74K |
CLOROX CO DELSOLE | COM | 24.36K | SH | $3.32M 1.80% | 0.00 | 0.00 | 24.36K |
QUALCOMM INCSOLE | COM | 15.87K | SH | $3.16M 1.71% | 0.00 | 0.00 | 15.87K |
PALO ALTO NETWORKS INCSOLE | COM | 9.20K | SH | $3.12M 1.69% | 0.00 | 0.00 | 9.20K |
ALPHABET INCSOLE | CAP STK CL A | 15.83K | SH | $2.88M 1.56% | 0.00 | 0.00 | 15.83K |
EXXON MOBIL CORPSOLE | COM | 24.44K | SH | $2.81M 1.53% | 0.00 | 0.00 | 24.44K |
COSTCO WHSL CORP NEWSOLE | COM | 3.26K | SH | $2.77M 1.50% | 0.00 | 0.00 | 3.26K |
CARTERS INCSOLE | COM | 43.40K | SH | $2.69M 1.46% | 0.00 | 0.00 | 43.40K |
CHURCH & DWIGHT CO INCSOLE | COM | 23.50K | SH | $2.44M 1.32% | 0.00 | 0.00 | 23.50K |
RTX CORPORATIONSOLE | COM | 24.20K | SH | $2.43M 1.32% | 0.00 | 0.00 | 24.20K |
DISNEY WALT COSOLE | COM | 23.38K | SH | $2.32M 1.26% | 0.00 | 0.00 | 23.38K |
DEERE & COSOLE | COM | 5.74K | SH | $2.14M 1.16% | 0.00 | 0.00 | 5.74K |
EMERSON ELEC COSOLE | COM | 18.36K | SH | $2.02M 1.10% | 0.00 | 0.00 | 18.36K |
ELI LILLY & COSOLE | COM | 2.22K | SH | $2.01M 1.09% | 0.00 | 0.00 | 2.22K |
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