Filed: 4/22/2025ACC: 0001376474-25-000358
📋 What this filing means
WESTHAMPTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $183.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$183.29M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$152.53M83.2%
SHS$8.96M4.9%
COM NEW$4.30M2.3%
SPON ADR NEW$3.22M1.8%
CL A$2.77M1.5%
CAP STK CL A$2.32M1.3%
COM NON VTG$2.21M1.2%
Portfolio Concentration
Top 3$31.69M17.3%
4–10$31.49M17.2%
11–25$40.33M22.0%
Rest$79.78M43.5%
Top 3 weight
17.3%
Top 10 weight
34.5%
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)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares86.89K
TypeSH
Market value$19.30M
10.53%
Sole
0.00
Shared
0.00
None
86.89K
EATON CORP PLC
SOLEShares25.23K
TypeSH
Market value$6.86M
3.74%
Sole
0.00
Shared
0.00
None
25.23K
WASTE MGMT INC DEL
SOLEShares23.89K
TypeSH
Market value$5.53M
3.02%
Sole
0.00
Shared
0.00
None
23.89K
BROADCOM INC
SOLEShares31.45K
TypeSH
Market value$5.27M
2.87%
Sole
0.00
Shared
0.00
None
31.45K
PROCTER AND GAMBLE CO
SOLEShares28.94K
TypeSH
Market value$4.93M
2.69%
Sole
0.00
Shared
0.00
None
28.94K
PARKER-HANNIFIN CORP
SOLEShares7.68K
TypeSH
Market value$4.67M
2.55%
Sole
0.00
Shared
0.00
None
7.68K
CUMMINS INC
SOLEShares14.14K
TypeSH
Market value$4.43M
2.42%
Sole
0.00
Shared
0.00
None
14.14K
PEPSICO INC
SOLEShares28.24K
TypeSH
Market value$4.23M
2.31%
Sole
0.00
Shared
0.00
None
28.24K
WD 40 CO
SOLEShares16.56K
TypeSH
Market value$4.04M
2.20%
Sole
0.00
Shared
0.00
None
16.56K
NVIDIA CORPORATION
SOLEShares36.19K
TypeSH
Market value$3.92M
2.14%
Sole
0.00
Shared
0.00
None
36.19K
CLOROX CO DEL
SOLEShares23.24K
TypeSH
Market value$3.42M
1.87%
Sole
0.00
Shared
0.00
None
23.24K
MICROSOFT CORP
SOLEShares8.66K
TypeSH
Market value$3.25M
1.77%
Sole
0.00
Shared
0.00
None
8.66K
COSTCO WHSL CORP NEW
SOLEShares3.31K
TypeSH
Market value$3.13M
1.71%
Sole
0.00
Shared
0.00
None
3.31K
RTX CORPORATION
SOLEShares23.30K
TypeSH
Market value$3.09M
1.68%
Sole
0.00
Shared
0.00
None
23.30K
PALO ALTO NETWORKS INC
SOLEShares17.89K
TypeSH
Market value$3.05M
1.67%
Sole
0.00
Shared
0.00
None
17.89K
EXXON MOBIL CORP
SOLEShares24.29K
TypeSH
Market value$2.89M
1.58%
Sole
0.00
Shared
0.00
None
24.29K
DEERE & CO
SOLEShares5.72K
TypeSH
Market value$2.69M
1.47%
Sole
0.00
Shared
0.00
None
5.72K
CHURCH & DWIGHT CO INC
SOLEShares23.30K
TypeSH
Market value$2.57M
1.40%
Sole
0.00
Shared
0.00
None
23.30K
LAM RESEARCH CORP
SOLEShares34.29K
TypeSH
Market value$2.49M
1.36%
Sole
0.00
Shared
0.00
None
34.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.98K
TypeSH
Market value$2.48M
1.35%
Sole
0.00
Shared
0.00
None
9.98K
MASTERCARD INCORPORATED
SOLEShares4.30K
TypeSH
Market value$2.36M
1.29%
Sole
0.00
Shared
0.00
None
4.30K
ALPHABET INC
SOLEShares14.97K
TypeSH
Market value$2.32M
1.26%
Sole
0.00
Shared
0.00
None
14.97K
DISNEY WALT CO
SOLEShares22.82K
TypeSH
Market value$2.25M
1.23%
Sole
0.00
Shared
0.00
None
22.82K
MCCORMICK & CO INC
SOLEShares26.85K
TypeSH
Market value$2.21M
1.21%
Sole
0.00
Shared
0.00
None
26.85K
ABBVIE INC
SOLEShares10.17K
TypeSH
Market value$2.13M
1.16%
Sole
0.00
Shared
0.00
None
10.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.89K | SH | $19.30M 10.53% | 0.00 | 0.00 | 86.89K |
EATON CORP PLCSOLE | SHS | 25.23K | SH | $6.86M 3.74% | 0.00 | 0.00 | 25.23K |
WASTE MGMT INC DELSOLE | COM | 23.89K | SH | $5.53M 3.02% | 0.00 | 0.00 | 23.89K |
BROADCOM INCSOLE | COM | 31.45K | SH | $5.27M 2.87% | 0.00 | 0.00 | 31.45K |
PROCTER AND GAMBLE COSOLE | COM | 28.94K | SH | $4.93M 2.69% | 0.00 | 0.00 | 28.94K |
PARKER-HANNIFIN CORPSOLE | COM | 7.68K | SH | $4.67M 2.55% | 0.00 | 0.00 | 7.68K |
CUMMINS INCSOLE | COM | 14.14K | SH | $4.43M 2.42% | 0.00 | 0.00 | 14.14K |
PEPSICO INCSOLE | COM | 28.24K | SH | $4.23M 2.31% | 0.00 | 0.00 | 28.24K |
WD 40 COSOLE | COM | 16.56K | SH | $4.04M 2.20% | 0.00 | 0.00 | 16.56K |
NVIDIA CORPORATIONSOLE | COM | 36.19K | SH | $3.92M 2.14% | 0.00 | 0.00 | 36.19K |
CLOROX CO DELSOLE | COM | 23.24K | SH | $3.42M 1.87% | 0.00 | 0.00 | 23.24K |
MICROSOFT CORPSOLE | COM | 8.66K | SH | $3.25M 1.77% | 0.00 | 0.00 | 8.66K |
COSTCO WHSL CORP NEWSOLE | COM | 3.31K | SH | $3.13M 1.71% | 0.00 | 0.00 | 3.31K |
RTX CORPORATIONSOLE | COM | 23.30K | SH | $3.09M 1.68% | 0.00 | 0.00 | 23.30K |
PALO ALTO NETWORKS INCSOLE | COM | 17.89K | SH | $3.05M 1.67% | 0.00 | 0.00 | 17.89K |
EXXON MOBIL CORPSOLE | COM | 24.29K | SH | $2.89M 1.58% | 0.00 | 0.00 | 24.29K |
DEERE & COSOLE | COM | 5.72K | SH | $2.69M 1.47% | 0.00 | 0.00 | 5.72K |
CHURCH & DWIGHT CO INCSOLE | COM | 23.30K | SH | $2.57M 1.40% | 0.00 | 0.00 | 23.30K |
LAM RESEARCH CORPSOLE | COM NEW | 34.29K | SH | $2.49M 1.36% | 0.00 | 0.00 | 34.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.98K | SH | $2.48M 1.35% | 0.00 | 0.00 | 9.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.30K | SH | $2.36M 1.29% | 0.00 | 0.00 | 4.30K |
ALPHABET INCSOLE | CAP STK CL A | 14.97K | SH | $2.32M 1.26% | 0.00 | 0.00 | 14.97K |
DISNEY WALT COSOLE | COM | 22.82K | SH | $2.25M 1.23% | 0.00 | 0.00 | 22.82K |
MCCORMICK & CO INCSOLE | COM NON VTG | 26.85K | SH | $2.21M 1.21% | 0.00 | 0.00 | 26.85K |
ABBVIE INCSOLE | COM | 10.17K | SH | $2.13M 1.16% | 0.00 | 0.00 | 10.17K |
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