SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Westhampton Capital, LLC

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

Reported Value
$183M
Q1 2025
Positions
114
Filings on Record
29
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Westhampton Capital, LLC reported $183M in U.S.-listed holdings across 114 positions for Q1 2025.

Its largest position, AAPL, represents 10.5% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+10.5%
Apple
New / Exited
3 / 8
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: 7.9%ETP: 1.9%REIT: 0.9%ADR: 0.7%
  • Common Stock · 88.6% · $162M
  • Other · 7.9% · $15M
  • ETP · 1.9% · $3M
  • REIT · 0.9% · $2M
  • ADR · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.8K5.8K+$340,470$340,470
BHBBAR HBR BANKSHARESNEW+10.8K10.8K+$317,863$317,863
BACVERIZON COMMUNICATIONS INCNEW+4.5K4.5K+$204,800$204,800
MRKMERCK & CO INCSOLD OUT−5.4K0−$538,187$0
TSLATESLA INCSOLD OUT−9300−$375,571$0
LNCLINCOLN NATL CORP INDSOLD OUT−9.1K0−$288,244$0
MARMARRIOTT INTL INC NEWSOLD OUT−7920−$220,920$0
DHID R HORTON INCSOLD OUT−1.5K0−$210,429$0

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.53%$19M86.9K
2EATON CORP PLCSHS3.74%$7M25.2K
3WMWASTE MGMT INC DELhistory →COM3.02%$6M23.9K
4AVGOBROADCOM INChistory →COM2.87%$5M31.5K
5PGPROCTER AND GAMBLE COhistory →COM2.69%$5M28.9K
6PHPARKER-HANNIFIN CORPhistory →COM2.55%$5M7.7K
7CMICUMMINS INChistory →COM2.42%$4M14.1K
8PEPPEPSICO INChistory →COM2.31%$4M28.2K
9WDFCWD 40 COhistory →COM2.20%$4M16.6K
10NVDANVIDIA CORPORATIONhistory →COM2.14%$4M36.2K
11CLXCLOROX CO DELhistory →COM1.87%$3M23.2K
12MSFTMICROSOFT CORPhistory →COM1.77%$3M8.7K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.71%$3M3.3K
14RTXRTX CORPORATIONhistory →COM1.68%$3M23.3K
15PANWPALO ALTO NETWORKS INChistory →COM1.67%$3M17.9K
16EXMOCEXXON MOBIL CORPhistory →COM1.58%$3M24.3K
17DEDEERE & COhistory →COM1.47%$3M5.7K
18CHDCHURCH & DWIGHT CO INChistory →COM1.40%$3M23.3K
19LRCXLAM RESEARCH CORPhistory →COM NEW1.36%$2M34.3K
20IBMINTERNATIONAL BUSINESS MACHShistory →COM1.35%$2M10.0K
21MAMASTERCARD INCORPORATEDhistory →CL A1.29%$2M4.3K
22GOOGLALPHABET INChistory →CAP STK CL A1.26%$2M15.0K
23DISDISNEY WALT COhistory →COM1.23%$2M22.8K
24MCXMCCORMICK & CO INChistory →COM NON VTG1.21%$2M26.9K
25ABBVABBVIE INChistory →COM1.16%$2M10.2K
26QCOMQUALCOMM INChistory →COM1.11%$2M13.2K
27JNJJOHNSON & JOHNSONhistory →COM1.09%$2M12.0K
28EMREMERSON ELEC COhistory →COM1.09%$2M18.2K
29UNILEVER PLCSPON ADR NEW1.08%$2M33.3K
30RRXREGAL REXNORD CORPORATIONhistory →COM1.05%$2M16.9K
31MCDMCDONALDS CORPCOM0.99%$2M5.8K
32LOWLOWES COS INCCOM0.97%$2M7.6K
33LLYELI LILLY & COCOM0.95%$2M2.1K
34PINNACLE FINL PARTNERS INCCOM0.94%$2M16.3K
35HSYHERSHEY COCOM0.93%$2M9.9K
36SONSONOCO PRODS COCOM0.89%$2M34.5K
37KOCOCA COLA COCOM0.88%$2M22.4K
38UNHUNITEDHEALTH GROUP INCCOM0.87%$2M3.0K
39BLKBLACKROCK INCCOM0.86%$2M1.7K
40AMTAMERICAN TOWER CORP NEWCOM0.86%$2M7.2K
41KMBKIMBERLY-CLARK CORPCOM0.85%$2M11.0K
42BMYBRISTOL-MYERS SQUIBB COCOM0.85%$2M25.4K
43HONGBPHONEYWELL INTL INCCOM0.82%$2M7.1K
44LMTLOCKHEED MARTIN CORPCOM0.81%$1M3.3K
45HDHOME DEPOT INCCOM0.81%$1M4.0K
46MMM3M COCOM0.78%$1M9.7K
47KLGWK KELLOGG COCOM SHS0.74%$1M68.3K
48CATCATERPILLAR INCCOM0.74%$1M4.1K
49CRICARTERS INCCOM0.72%$1M32.4K
50CHUBB LIMITEDCOM0.69%$1M4.2K

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 ↗.