SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Westhampton Capital, LLC

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

Reported Value
$196M
Q4 2024
Positions
119
Filings on Record
29
2019–present window
Filed
Jan 23, 2025
original filing

Summary

Westhampton Capital, LLC reported $196M in U.S.-listed holdings across 119 positions for Q4 2024.

Its largest position, AAPL, represents 11.3% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+11.3%
Apple
New / Exited
9 / 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: 88.6%Other: 8.3%ETP: 1.6%ADR: 0.8%REIT: 0.7%
  • Common Stock · 88.6% · $173M
  • Other · 8.3% · $16M
  • ETP · 1.6% · $3M
  • ADR · 0.8% · $1M
  • REIT · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESEARCH CORPNEW+34.7K34.7K+$3M$3M
BLKBLACKROCK INCNEW+1.7K1.7K+$2M$2M
TRTOOTSIE ROLL INDS INCNEW+15.6K15.6K+$504,348$504,348
LNCLINCOLN NATL CORP INDNEW+9.1K9.1K+$288,244$288,244
MARMARRIOTT INTL INC NEWNEW+792792+$220,920$220,920
EQTEQT CORPNEW+4.7K4.7K+$216,717$216,717
DHID R HORTON INCNEW+1.5K1.5K+$210,429$210,429
GBXGREENBRIER COS INCNEW+3.4K3.4K+$207,366$207,366

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.33%$22M88.6K
2EATON CORP PLCSHS4.26%$8M25.1K
3AVGOBROADCOM INChistory →COM3.76%$7M31.8K
4NVDANVIDIA CORPORATIONhistory →COM2.84%$6M41.4K
5CMICUMMINS INChistory →COM2.57%$5M14.5K
6PGPROCTER AND GAMBLE COhistory →COM2.53%$5M29.5K
7WMWASTE MGMT INC DELhistory →COM2.52%$5M24.4K
8PHPARKER-HANNIFIN CORPhistory →COM2.48%$5M7.6K
9PEPPEPSICO INChistory →COM2.18%$4M28.1K
10WDFCWD 40 COhistory →COM2.07%$4M16.7K
11CLXCLOROX CO DELhistory →COM1.97%$4M23.8K
12MSFTMICROSOFT CORPhistory →COM1.87%$4M8.7K
13PANWPALO ALTO NETWORKS INChistory →COM1.68%$3M18.1K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.51%$3M3.2K
15GOOGLALPHABET INChistory →CAP STK CL A1.47%$3M15.2K
16RTXRTX CORPORATIONhistory →COM1.40%$3M23.7K
17EXMOCEXXON MOBIL CORPhistory →COM1.34%$3M24.3K
18DISDISNEY WALT COhistory →COM1.33%$3M23.4K
19LRCXLAM RESEARCH CORPhistory →COM NEW1.28%$3M34.7K
20CHDCHURCH & DWIGHT CO INChistory →COM1.26%$2M23.5K
21DEDEERE & COhistory →COM1.24%$2M5.7K
22MAMASTERCARD INCORPORATEDhistory →CL A1.17%$2M4.4K
23EMREMERSON ELEC COhistory →COM1.15%$2M18.2K
24IBMINTERNATIONAL BUSINESS MACHShistory →COM1.14%$2M10.2K
25QCOMQUALCOMM INChistory →COM1.09%$2M13.8K
26MCXMCCORMICK & CO INChistory →COM NON VTG1.05%$2M27.1K
27PINNACLE FINL PARTNERS INCCOM1.02%$2M17.4K
28UNILEVER PLCSPON ADR NEW1.00%$2M34.4K
29LOWLOWES COS INCCOM0.96%$2M7.6K
30RRXREGAL REXNORD CORPORATIONCOM0.96%$2M12.1K
31CRICARTERS INCCOM0.92%$2M33.4K
32MCDMCDONALDS CORPCOM0.92%$2M6.2K
33ABBVABBVIE INCCOM0.92%$2M10.2K
34SONSONOCO PRODS COCOM0.91%$2M36.4K
35JNJJOHNSON & JOHNSONCOM0.89%$2M12.1K
36BLKBLACKROCK INCCOM0.87%$2M1.7K
37HONGBPHONEYWELL INTL INCCOM0.87%$2M7.5K
38HSYHERSHEY COCOM0.86%$2M9.9K
39CATCATERPILLAR INCCOM0.84%$2M4.5K
40LMTLOCKHEED MARTIN CORPCOM0.83%$2M3.4K
41LLYELI LILLY & COCOM0.83%$2M2.1K
42HDHOME DEPOT INCCOM0.81%$2M4.1K
43BMYBRISTOL-MYERS SQUIBB COCOM0.79%$2M27.4K
44UNHUNITEDHEALTH GROUP INCCOM0.79%$2M3.0K
45DGEDDIAGEO PLCSPON ADR NEW0.76%$1M11.8K
46KOCOCA COLA COCOM0.75%$1M23.6K
47KMBKIMBERLY-CLARK CORPCOM0.74%$1M11.0K
48AMTAMERICAN TOWER CORP NEWCOM0.70%$1M7.5K
49TRANE TECHNOLOGIES PLCSHS0.67%$1M3.6K
50MMM3M COCOM0.67%$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 ↗.