SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Westhampton Capital, LLC

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

Reported Value
$197M
Q3 2024
Positions
115
Filings on Record
29
2019–present window
Filed
Oct 22, 2024
original filing

Summary

Westhampton Capital, LLC reported $197M in U.S.-listed holdings across 115 positions for Q3 2024.

Its largest position, AAPL, represents 10.8% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+10.8%
Apple
New / Exited
5 / 6
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: 88.4%Other: 8.4%ETP: 1.5%REIT: 0.9%ADR: 0.9%Other: 0.0%
  • Common Stock · 88.4% · $174M
  • Other · 8.4% · $17M
  • ETP · 1.5% · $3M
  • REIT · 0.9% · $2M
  • ADR · 0.9% · $2M
  • Other · 0.0% · $45,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+2.9K2.9K+$586,278$586,278
LWLAMB WESTON HLDGS INCNEW+8.3K8.3K+$538,866$538,866
TSLATESLA INCNEW+930930+$243,316$243,316
NSCNORFOLK SOUTHN CORPNEW+900900+$223,650$223,650
BACVERIZON COMMUNICATIONS INCNEW+4.5K4.5K+$202,769$202,769
AVGOBROADCOM INCADDED+28.9K32.1K+$357,711$6M
ISHARES TRADDED+8.9K13.2K+$573,093$823,559
CRBGCOREBRIDGE FINL INCSOLD OUT−10.0K0−$291,200$0

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.78%$21M91.2K
2EATON CORP PLCSHS4.23%$8M25.2K
3AVGOBROADCOM INChistory →COM2.81%$6M32.1K
4PGPROCTER AND GAMBLE COhistory →COM2.59%$5M29.5K
5WMWASTE MGMT INC DELhistory →COM2.57%$5M24.4K
6NVDANVIDIA CORPORATIONhistory →COM2.52%$5M40.9K
7PHPARKER-HANNIFIN CORPhistory →COM2.45%$5M7.6K
8PEPPEPSICO INChistory →COM2.41%$5M27.9K
9CMICUMMINS INChistory →COM2.38%$5M14.5K
10WDFCWD 40 COhistory →COM2.19%$4M16.7K
11CLXCLOROX CO DELhistory →COM1.97%$4M23.8K
12MSFTMICROSOFT CORPhistory →COM1.90%$4M8.7K
13PANWPALO ALTO NETWORKS INChistory →COM1.60%$3M9.2K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.47%$3M3.3K
15LRCXEURLAM RESEARCH CORPhistory →COM1.46%$3M3.5K
16RTXRTX CORPORATIONhistory →COM1.46%$3M23.7K
17EXMOCEXXON MOBIL CORPhistory →COM1.45%$3M24.4K
18CRICARTERS INChistory →COM1.43%$3M43.4K
19GOOGLALPHABET INChistory →CAP STK CL A1.33%$3M15.8K
20CHDCHURCH & DWIGHT CO INChistory →COM1.25%$2M23.5K
21QCOMQUALCOMM INChistory →COM1.22%$2M14.1K
22DEDEERE & COhistory →COM1.21%$2M5.7K
23MCXMCCORMICK & CO INChistory →COM NON VTG1.15%$2M27.6K
24IBMINTERNATIONAL BUSINESS MACHShistory →COM1.15%$2M10.2K
25DISDISNEY WALT COhistory →COM1.14%$2M23.4K
26UNILEVER PLCSPON ADR NEW1.13%$2M34.4K
27MAMASTERCARD INCORPORATEDhistory →CL A1.09%$2M4.3K
28LMTLOCKHEED MARTIN CORPhistory →COM1.07%$2M3.6K
29LOWLOWES COS INChistory →COM1.05%$2M7.6K
30JNJJOHNSON & JOHNSONhistory →COM1.02%$2M12.4K
31EMREMERSON ELEC COhistory →COM1.02%$2M18.3K
32RRXREGAL REXNORD CORPORATIONhistory →COM1.01%$2M12.1K
33SONSONOCO PRODS COhistory →COM1.01%$2M36.5K
34MCDMCDONALDS CORPCOM1.00%$2M6.4K
35HSYHERSHEY COCOM0.97%$2M9.9K
36LLYELI LILLY & COCOM0.94%$2M2.1K
37UNHUNITEDHEALTH GROUP INCCOM0.91%$2M3.1K
38CATCATERPILLAR INCCOM0.90%$2M4.5K
39ABBVABBVIE INCCOM0.88%$2M8.8K
40AMTAMERICAN TOWER CORP NEWCOM0.88%$2M7.4K
41PINNACLE FINL PARTNERS INCCOM0.86%$2M17.4K
42KOCOCA COLA COCOM0.86%$2M23.6K
43DGEDDIAGEO PLCSPON ADR NEW0.86%$2M12.0K
44HDHOME DEPOT INCCOM0.84%$2M4.1K
45BLKCHFBLACKROCK INCCOM0.82%$2M1.7K
46KMBKIMBERLY-CLARK CORPCOM0.79%$2M11.0K
47HONGBPHONEYWELL INTL INCCOM0.79%$2M7.5K
48BMYBRISTOL-MYERS SQUIBB COCOM0.71%$1M27.2K
49TRANE TECHNOLOGIES PLCSHS0.70%$1M3.6K
50MMM3M COCOM0.70%$1M10.1K

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 ↗.