Filed: 1/23/2025ACC: 0001376474-25-000103
📋 What this filing means
WESTHAMPTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $195.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$195.77M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$162.93M83.2%
SHS$10.50M5.4%
COM NEW$4.20M2.1%
SPON ADR NEW$3.45M1.8%
CL A$2.91M1.5%
CAP STK CL A$2.88M1.5%
COM NON VTG$2.06M1.1%
Portfolio Concentration
Top 3$37.88M19.3%
4–10$33.64M17.2%
11–25$40.96M20.9%
Rest$83.29M42.5%
Top 3 weight
19.3%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares88.58K
TypeSH
Market value$22.18M
11.33%
Sole
0.00
Shared
0.00
None
88.58K
EATON CORP PLC
SOLEShares25.12K
TypeSH
Market value$8.34M
4.26%
Sole
0.00
Shared
0.00
None
25.12K
BROADCOM INC
SOLEShares31.76K
TypeSH
Market value$7.36M
3.76%
Sole
0.00
Shared
0.00
None
31.76K
NVIDIA CORPORATION
SOLEShares41.38K
TypeSH
Market value$5.56M
2.84%
Sole
0.00
Shared
0.00
None
41.38K
CUMMINS INC
SOLEShares14.46K
TypeSH
Market value$5.04M
2.57%
Sole
0.00
Shared
0.00
None
14.46K
PROCTER AND GAMBLE CO
SOLEShares29.54K
TypeSH
Market value$4.95M
2.53%
Sole
0.00
Shared
0.00
None
29.54K
WASTE MGMT INC DEL
SOLEShares24.42K
TypeSH
Market value$4.93M
2.52%
Sole
0.00
Shared
0.00
None
24.42K
PARKER-HANNIFIN CORP
SOLEShares7.62K
TypeSH
Market value$4.85M
2.48%
Sole
0.00
Shared
0.00
None
7.62K
PEPSICO INC
SOLEShares28.05K
TypeSH
Market value$4.27M
2.18%
Sole
0.00
Shared
0.00
None
28.05K
WD 40 CO
SOLEShares16.68K
TypeSH
Market value$4.05M
2.07%
Sole
0.00
Shared
0.00
None
16.68K
CLOROX CO DEL
SOLEShares23.80K
TypeSH
Market value$3.87M
1.97%
Sole
0.00
Shared
0.00
None
23.80K
MICROSOFT CORP
SOLEShares8.69K
TypeSH
Market value$3.66M
1.87%
Sole
0.00
Shared
0.00
None
8.69K
PALO ALTO NETWORKS INC
SOLEShares18.13K
TypeSH
Market value$3.30M
1.68%
Sole
0.00
Shared
0.00
None
18.13K
COSTCO WHSL CORP NEW
SOLEShares3.23K
TypeSH
Market value$2.96M
1.51%
Sole
0.00
Shared
0.00
None
3.23K
ALPHABET INC
SOLEShares15.23K
TypeSH
Market value$2.88M
1.47%
Sole
0.00
Shared
0.00
None
15.23K
RTX CORPORATION
SOLEShares23.70K
TypeSH
Market value$2.74M
1.40%
Sole
0.00
Shared
0.00
None
23.70K
EXXON MOBIL CORP
SOLEShares24.34K
TypeSH
Market value$2.62M
1.34%
Sole
0.00
Shared
0.00
None
24.34K
DISNEY WALT CO
SOLEShares23.39K
TypeSH
Market value$2.60M
1.33%
Sole
0.00
Shared
0.00
None
23.39K
LAM RESEARCH CORP
SOLEShares34.73K
TypeSH
Market value$2.51M
1.28%
Sole
0.00
Shared
0.00
None
34.73K
CHURCH & DWIGHT CO INC
SOLEShares23.50K
TypeSH
Market value$2.46M
1.26%
Sole
0.00
Shared
0.00
None
23.50K
DEERE & CO
SOLEShares5.74K
TypeSH
Market value$2.43M
1.24%
Sole
0.00
Shared
0.00
None
5.74K
MASTERCARD INCORPORATED
SOLEShares4.36K
TypeSH
Market value$2.29M
1.17%
Sole
0.00
Shared
0.00
None
4.36K
EMERSON ELEC CO
SOLEShares18.20K
TypeSH
Market value$2.26M
1.15%
Sole
0.00
Shared
0.00
None
18.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.20K
TypeSH
Market value$2.24M
1.14%
Sole
0.00
Shared
0.00
None
10.20K
QUALCOMM INC
SOLEShares13.85K
TypeSH
Market value$2.13M
1.09%
Sole
0.00
Shared
0.00
None
13.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 88.58K | SH | $22.18M 11.33% | 0.00 | 0.00 | 88.58K |
EATON CORP PLCSOLE | SHS | 25.12K | SH | $8.34M 4.26% | 0.00 | 0.00 | 25.12K |
BROADCOM INCSOLE | COM | 31.76K | SH | $7.36M 3.76% | 0.00 | 0.00 | 31.76K |
NVIDIA CORPORATIONSOLE | COM | 41.38K | SH | $5.56M 2.84% | 0.00 | 0.00 | 41.38K |
CUMMINS INCSOLE | COM | 14.46K | SH | $5.04M 2.57% | 0.00 | 0.00 | 14.46K |
PROCTER AND GAMBLE COSOLE | COM | 29.54K | SH | $4.95M 2.53% | 0.00 | 0.00 | 29.54K |
WASTE MGMT INC DELSOLE | COM | 24.42K | SH | $4.93M 2.52% | 0.00 | 0.00 | 24.42K |
PARKER-HANNIFIN CORPSOLE | COM | 7.62K | SH | $4.85M 2.48% | 0.00 | 0.00 | 7.62K |
PEPSICO INCSOLE | COM | 28.05K | SH | $4.27M 2.18% | 0.00 | 0.00 | 28.05K |
WD 40 COSOLE | COM | 16.68K | SH | $4.05M 2.07% | 0.00 | 0.00 | 16.68K |
CLOROX CO DELSOLE | COM | 23.80K | SH | $3.87M 1.97% | 0.00 | 0.00 | 23.80K |
MICROSOFT CORPSOLE | COM | 8.69K | SH | $3.66M 1.87% | 0.00 | 0.00 | 8.69K |
PALO ALTO NETWORKS INCSOLE | COM | 18.13K | SH | $3.30M 1.68% | 0.00 | 0.00 | 18.13K |
COSTCO WHSL CORP NEWSOLE | COM | 3.23K | SH | $2.96M 1.51% | 0.00 | 0.00 | 3.23K |
ALPHABET INCSOLE | CAP STK CL A | 15.23K | SH | $2.88M 1.47% | 0.00 | 0.00 | 15.23K |
RTX CORPORATIONSOLE | COM | 23.70K | SH | $2.74M 1.40% | 0.00 | 0.00 | 23.70K |
EXXON MOBIL CORPSOLE | COM | 24.34K | SH | $2.62M 1.34% | 0.00 | 0.00 | 24.34K |
DISNEY WALT COSOLE | COM | 23.39K | SH | $2.60M 1.33% | 0.00 | 0.00 | 23.39K |
LAM RESEARCH CORPSOLE | COM NEW | 34.73K | SH | $2.51M 1.28% | 0.00 | 0.00 | 34.73K |
CHURCH & DWIGHT CO INCSOLE | COM | 23.50K | SH | $2.46M 1.26% | 0.00 | 0.00 | 23.50K |
DEERE & COSOLE | COM | 5.74K | SH | $2.43M 1.24% | 0.00 | 0.00 | 5.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.36K | SH | $2.29M 1.17% | 0.00 | 0.00 | 4.36K |
EMERSON ELEC COSOLE | COM | 18.20K | SH | $2.26M 1.15% | 0.00 | 0.00 | 18.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.20K | SH | $2.24M 1.14% | 0.00 | 0.00 | 10.20K |
QUALCOMM INCSOLE | COM | 13.85K | SH | $2.13M 1.09% | 0.00 | 0.00 | 13.85K |
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