Filed: 10/22/2024ACC: 0001376474-24-000606
📋 What this filing means
WESTHAMPTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $197.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$197.02M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$166.96M84.7%
SHS$10.68M5.4%
SPON ADR NEW$3.92M2.0%
CAP STK CL A$2.63M1.3%
CL A$2.47M1.3%
COM NON VTG$2.27M1.2%
COM NEW$1.62M0.8%
Portfolio Concentration
Top 3$35.12M17.8%
4–10$33.71M17.1%
11–25$41.76M21.2%
Rest$86.44M43.9%
Top 3 weight
17.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC
SOLEShares91.19K
TypeSH
Market value$21.25M
10.78%
Sole
0.00
Shared
0.00
None
91.19K
EATON CORP PLC
SOLEShares25.15K
TypeSH
Market value$8.34M
4.23%
Sole
0.00
Shared
0.00
None
25.15K
BROADCOM INC
SOLEShares32.09K
TypeSH
Market value$5.54M
2.81%
Sole
0.00
Shared
0.00
None
32.09K
PROCTER AND GAMBLE CO
SOLEShares29.52K
TypeSH
Market value$5.11M
2.59%
Sole
0.00
Shared
0.00
None
29.52K
WASTE MGMT INC DEL
SOLEShares24.42K
TypeSH
Market value$5.07M
2.57%
Sole
0.00
Shared
0.00
None
24.42K
NVIDIA CORPORATION
SOLEShares40.85K
TypeSH
Market value$4.96M
2.52%
Sole
0.00
Shared
0.00
None
40.85K
PARKER-HANNIFIN CORP
SOLEShares7.64K
TypeSH
Market value$4.83M
2.45%
Sole
0.00
Shared
0.00
None
7.64K
PEPSICO INC
SOLEShares27.89K
TypeSH
Market value$4.74M
2.41%
Sole
0.00
Shared
0.00
None
27.89K
CUMMINS INC
SOLEShares14.46K
TypeSH
Market value$4.68M
2.38%
Sole
0.00
Shared
0.00
None
14.46K
WD 40 CO
SOLEShares16.73K
TypeSH
Market value$4.31M
2.19%
Sole
0.00
Shared
0.00
None
16.73K
CLOROX CO DEL
SOLEShares23.80K
TypeSH
Market value$3.88M
1.97%
Sole
0.00
Shared
0.00
None
23.80K
MICROSOFT CORP
SOLEShares8.68K
TypeSH
Market value$3.74M
1.90%
Sole
0.00
Shared
0.00
None
8.68K
PALO ALTO NETWORKS INC
SOLEShares9.20K
TypeSH
Market value$3.15M
1.60%
Sole
0.00
Shared
0.00
None
9.20K
COSTCO WHSL CORP NEW
SOLEShares3.26K
TypeSH
Market value$2.89M
1.47%
Sole
0.00
Shared
0.00
None
3.26K
LAM RESEARCH CORP
SOLEShares3.53K
TypeSH
Market value$2.88M
1.46%
Sole
0.00
Shared
0.00
None
3.53K
RTX CORPORATION
SOLEShares23.70K
TypeSH
Market value$2.87M
1.46%
Sole
0.00
Shared
0.00
None
23.70K
EXXON MOBIL CORP
SOLEShares24.44K
TypeSH
Market value$2.86M
1.45%
Sole
0.00
Shared
0.00
None
24.44K
CARTERS INC
SOLEShares43.40K
TypeSH
Market value$2.82M
1.43%
Sole
0.00
Shared
0.00
None
43.40K
ALPHABET INC
SOLEShares15.83K
TypeSH
Market value$2.63M
1.33%
Sole
0.00
Shared
0.00
None
15.83K
CHURCH & DWIGHT CO INC
SOLEShares23.50K
TypeSH
Market value$2.46M
1.25%
Sole
0.00
Shared
0.00
None
23.50K
QUALCOMM INC
SOLEShares14.15K
TypeSH
Market value$2.41M
1.22%
Sole
0.00
Shared
0.00
None
14.15K
DEERE & CO
SOLEShares5.74K
TypeSH
Market value$2.39M
1.21%
Sole
0.00
Shared
0.00
None
5.74K
MCCORMICK & CO INC
SOLEShares27.60K
TypeSH
Market value$2.27M
1.15%
Sole
0.00
Shared
0.00
None
27.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.25K
TypeSH
Market value$2.27M
1.15%
Sole
0.00
Shared
0.00
None
10.25K
DISNEY WALT CO
SOLEShares23.39K
TypeSH
Market value$2.25M
1.14%
Sole
0.00
Shared
0.00
None
23.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.19K | SH | $21.25M 10.78% | 0.00 | 0.00 | 91.19K |
EATON CORP PLCSOLE | SHS | 25.15K | SH | $8.34M 4.23% | 0.00 | 0.00 | 25.15K |
BROADCOM INCSOLE | COM | 32.09K | SH | $5.54M 2.81% | 0.00 | 0.00 | 32.09K |
PROCTER AND GAMBLE COSOLE | COM | 29.52K | SH | $5.11M 2.59% | 0.00 | 0.00 | 29.52K |
WASTE MGMT INC DELSOLE | COM | 24.42K | SH | $5.07M 2.57% | 0.00 | 0.00 | 24.42K |
NVIDIA CORPORATIONSOLE | COM | 40.85K | SH | $4.96M 2.52% | 0.00 | 0.00 | 40.85K |
PARKER-HANNIFIN CORPSOLE | COM | 7.64K | SH | $4.83M 2.45% | 0.00 | 0.00 | 7.64K |
PEPSICO INCSOLE | COM | 27.89K | SH | $4.74M 2.41% | 0.00 | 0.00 | 27.89K |
CUMMINS INCSOLE | COM | 14.46K | SH | $4.68M 2.38% | 0.00 | 0.00 | 14.46K |
WD 40 COSOLE | COM | 16.73K | SH | $4.31M 2.19% | 0.00 | 0.00 | 16.73K |
CLOROX CO DELSOLE | COM | 23.80K | SH | $3.88M 1.97% | 0.00 | 0.00 | 23.80K |
MICROSOFT CORPSOLE | COM | 8.68K | SH | $3.74M 1.90% | 0.00 | 0.00 | 8.68K |
PALO ALTO NETWORKS INCSOLE | COM | 9.20K | SH | $3.15M 1.60% | 0.00 | 0.00 | 9.20K |
COSTCO WHSL CORP NEWSOLE | COM | 3.26K | SH | $2.89M 1.47% | 0.00 | 0.00 | 3.26K |
LAM RESEARCH CORPSOLE | COM | 3.53K | SH | $2.88M 1.46% | 0.00 | 0.00 | 3.53K |
RTX CORPORATIONSOLE | COM | 23.70K | SH | $2.87M 1.46% | 0.00 | 0.00 | 23.70K |
EXXON MOBIL CORPSOLE | COM | 24.44K | SH | $2.86M 1.45% | 0.00 | 0.00 | 24.44K |
CARTERS INCSOLE | COM | 43.40K | SH | $2.82M 1.43% | 0.00 | 0.00 | 43.40K |
ALPHABET INCSOLE | CAP STK CL A | 15.83K | SH | $2.63M 1.33% | 0.00 | 0.00 | 15.83K |
CHURCH & DWIGHT CO INCSOLE | COM | 23.50K | SH | $2.46M 1.25% | 0.00 | 0.00 | 23.50K |
QUALCOMM INCSOLE | COM | 14.15K | SH | $2.41M 1.22% | 0.00 | 0.00 | 14.15K |
DEERE & COSOLE | COM | 5.74K | SH | $2.39M 1.21% | 0.00 | 0.00 | 5.74K |
MCCORMICK & CO INCSOLE | COM NON VTG | 27.60K | SH | $2.27M 1.15% | 0.00 | 0.00 | 27.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.25K | SH | $2.27M 1.15% | 0.00 | 0.00 | 10.25K |
DISNEY WALT COSOLE | COM | 23.39K | SH | $2.25M 1.14% | 0.00 | 0.00 | 23.39K |
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