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| Westhampton Capital LLC
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| |
|---|---|
| CRD # | 119176 |
| SEC # | 801-80073 |
| CIK # | 0001639997 |
| AUM | $192.6 MM (2024-01-09) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 336-725-5579 |
| Address | 2150 Country Club Rd Winstonsalem, NC 27104 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 20.6 | |
| ETN | 51,598.7 | 7.9 | |
| NVDA | 399,550.0 | 5.3 | |
| WM | 61,816.0 | 5.2 | |
| AVGO | 201,282.9 | 5.2 | |
| PG | 338,108.9 | 4.9 | |
| PEP | 226,773.9 | 4.6 | |
| CMI | 27,663.6 | 4.0 | |
| PH | 32,093.0 | 3.8 | |
| MSFT | 1,918,222.4 | 3.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 104 | 24.9 |
| (b) Individuals (high net worth individuals) | 33 | 167.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 239 | 192.6 |
| By Discretionary | ||
| Discretionary | 239 | 192.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 239 | 192.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 192.6 | |
| Total | 239 | 192.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001639997] |
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