SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Westhampton Capital, LLC

CIK 0001639997 · 2150 COUNTRY CLUB ROAD, SUITE 250, WINSTON-SALEM, NC, 27104 · 336-725-5579

Reported Value
$184M
Q2 2024
Positions
116
Filings on Record
29
2019–present window
Filed
Jul 19, 2024
original filing

Summary

Westhampton Capital, LLC reported $184M in U.S.-listed holdings across 116 positions for Q2 2024.

Its largest position, AAPL, represents 11.2% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+11.2%
Apple
New / Exited
3 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $119MQ2 ’19Q3 ’19: $120MQ4 ’19: $123MQ1 ’20: $96MQ2 ’20: $115MQ2 ’20Q3 ’20: $122MQ4 ’20: $134MQ1 ’21: $145MQ2 ’21: $154MQ2 ’21Q3 ’21: $146MQ4 ’21: $163MQ1 ’22: $155MQ2 ’22: $142MQ2 ’22Q3 ’22: $133MQ4 ’22: $148MQ1 ’23: $156MQ2 ’23: $154MQ2 ’23Q3 ’23: $155MQ4 ’23: $168MQ1 ’24: $183MQ2 ’24: $184MQ2 ’24Q3 ’24: $197MQ4 ’24: $196MQ1 ’25: $183MQ2 ’25: $194MQ2 ’25Q3 ’25: $205MQ4 ’25: $212MQ1 ’26: $214Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.3%Other: 8.2%ETP: 0.9%ADR: 0.9%REIT: 0.8%Other: 0.0%
  • Common Stock · 89.3% · $165M
  • Other · 8.2% · $15M
  • ETP · 0.9% · $2M
  • ADR · 0.9% · $2M
  • REIT · 0.8% · $1M
  • Other · 0.0% · $50,600

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.3K4.3K+$250,466$250,466
SPDR S&P 500 ETF TRNEW+454454+$247,076$247,076
GQ9SPDR GOLD TRNEW+948948+$203,829$203,829
NVDANVIDIA CORPORATIONADDED+38.2K42.7K+$1M$5M
CVSCVS HEALTH CORPSOLD OUT−4.3K0−$345,361$0
VMCVULCAN MATLS COSOLD OUT−1.0K0−$272,920$0
EMNEASTMAN CHEM COSOLD OUT−2.6K0−$265,583$0
NSCNORFOLK SOUTHN CORPSOLD OUT−9000−$229,383$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.17%$21M97.8K
2EATON CORP PLCSHS4.29%$8M25.2K
3NVDANVIDIA CORPORATIONhistory →COM2.86%$5M42.7K
4WMWASTE MGMT INC DELhistory →COM2.82%$5M24.4K
5AVGOBROADCOM INChistory →COM2.81%$5M3.2K
6PGPROCTER AND GAMBLE COhistory →COM2.66%$5M29.8K
7PEPPEPSICO INChistory →COM2.51%$5M28.1K
8CMICUMMINS INChistory →COM2.17%$4M14.5K
9PHPARKER-HANNIFIN CORPhistory →COM2.08%$4M7.6K
10MSFTMICROSOFT CORPhistory →COM2.07%$4M8.5K
11LRCXEURLAM RESEARCH CORPhistory →COM2.01%$4M3.5K
12WDFCWD 40 COhistory →COM1.99%$4M16.7K
13CLXCLOROX CO DELhistory →COM1.80%$3M24.4K
14QCOMQUALCOMM INChistory →COM1.71%$3M15.9K
15PANWPALO ALTO NETWORKS INChistory →COM1.69%$3M9.2K
16GOOGLALPHABET INChistory →CAP STK CL A1.56%$3M15.8K
17EXMOCEXXON MOBIL CORPhistory →COM1.53%$3M24.4K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.50%$3M3.3K
19CRICARTERS INChistory →COM1.46%$3M43.4K
20CHDCHURCH & DWIGHT CO INChistory →COM1.32%$2M23.5K
21RTXRTX CORPORATIONhistory →COM1.32%$2M24.2K
22DISDISNEY WALT COhistory →COM1.26%$2M23.4K
23DEDEERE & COhistory →COM1.16%$2M5.7K
24EMREMERSON ELEC COhistory →COM1.10%$2M18.4K
25LLYELI LILLY & COhistory →COM1.09%$2M2.2K
26MCXMCCORMICK & CO INChistory →COM NON VTG1.07%$2M27.8K
27JNJJOHNSON & JOHNSONhistory →COM1.07%$2M13.4K
28MAMASTERCARD INCORPORATEDhistory →CL A1.04%$2M4.3K
29UNILEVER PLCSPON ADR NEW1.02%$2M34.4K
30HSYHERSHEY COCOM0.98%$2M9.8K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.97%$2M10.3K
32LMTLOCKHEED MARTIN CORPCOM0.92%$2M3.6K
33LOWLOWES COS INCCOM0.91%$2M7.6K
34MCDMCDONALDS CORPCOM0.90%$2M6.5K
35RRXREGAL REXNORD CORPORATIONCOM0.90%$2M12.3K
36HONGBPHONEYWELL INTL INCCOM0.87%$2M7.5K
37DGEDDIAGEO PLCSPON ADR NEW0.86%$2M12.5K
38UNHUNITEDHEALTH GROUP INCCOM0.84%$2M3.1K
39KMBKIMBERLY-CLARK CORPCOM0.82%$2M11.0K
40BABOEING COCOM0.82%$2M8.3K
41ABBVABBVIE INCCOM0.82%$2M8.8K
42KOCOCA COLA COCOM0.82%$2M23.6K
43CATCATERPILLAR INCCOM0.81%$2M4.5K
44AMTAMERICAN TOWER CORP NEWCOM0.79%$1M7.5K
45HDHOME DEPOT INCCOM0.77%$1M4.1K
46PINNACLE FINL PARTNERS INCCOM0.75%$1M17.4K
47SONSONOCO PRODS COCOM0.74%$1M26.9K
48BLKCHFBLACKROCK INCCOM0.73%$1M1.7K
49TMOTHERMO FISHER SCIENTIFIC INCCOM0.66%$1M2.2K
50KLGWK KELLOGG COCOM SHS0.65%$1M73.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M129Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M122Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M120Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$194M116Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$183M114Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M119Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$197M115Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$184M116Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$183M118Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M117Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$155M116Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M112Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M114Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M115Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$133M108Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$142M113Aug 12, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$155M115May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M114Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$146M112Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$154M109Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$145M109May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M103Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$122M102Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$115M105Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M96Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$123M110Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$120M109Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$119M110Aug 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.