Filed: 11/13/2023ACC: 0001085146-23-004282
📋 What this filing means
WERLINICH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $113.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$113.82M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$102.22M89.8%
CL A$3.20M2.8%
COM NEW$2.44M2.1%
SHS$1.74M1.5%
CL B$1.64M1.4%
CAP STK CL A$1.20M1.1%
NAMEN AKT$777.4K0.7%
Portfolio Concentration
Top 3$20.71M18.2%
4–10$28.57M25.1%
11–25$34.74M30.5%
Rest$29.80M26.2%
Top 3 weight
18.2%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
UNION PAC CORP
SOLEShares37.83K
TypeSH
Market value$8.34M
7.32%
Sole
0.00
Shared
0.00
None
37.83K
LOCKHEED MARTIN CORP
SOLEShares17.16K
TypeSH
Market value$6.34M
5.57%
Sole
0.00
Shared
0.00
None
17.16K
NVIDIA CORPORATION
SOLEShares11.30K
TypeSH
Market value$6.03M
5.30%
Sole
0.00
Shared
0.00
None
11.30K
JPMORGAN CHASE & CO
SOLEShares38.27K
TypeSH
Market value$5.83M
5.12%
Sole
0.00
Shared
0.00
None
38.27K
HUBBELL INC
SOLEShares28.45K
TypeSH
Market value$5.32M
4.67%
Sole
0.00
Shared
0.00
None
28.45K
MICROSOFT CORP
SOLEShares17.05K
TypeSH
Market value$4.02M
3.53%
Sole
0.00
Shared
0.00
None
17.05K
ADVANCED MICRO DEVICES INC
SOLEShares46.91K
TypeSH
Market value$3.68M
3.24%
Sole
0.00
Shared
0.00
None
46.91K
SEMPRA ENERGY
SOLEShares26K
TypeSH
Market value$3.45M
3.03%
Sole
0.00
Shared
0.00
None
26K
PFIZER INC
SOLEShares87.58K
TypeSH
Market value$3.17M
2.79%
Sole
0.00
Shared
0.00
None
87.58K
CORNING INC
SOLEShares71.42K
TypeSH
Market value$3.11M
2.73%
Sole
0.00
Shared
0.00
None
71.42K
BLACKSTONE GROUP INC
SOLEShares41.08K
TypeSH
Market value$3.06M
2.69%
Sole
0.00
Shared
0.00
None
41.08K
DOCUSIGN INC
SOLEShares14.88K
TypeSH
Market value$3.01M
2.65%
Sole
0.00
Shared
0.00
None
14.88K
HONEYWELL INTL INC
SOLEShares12.88K
TypeSH
Market value$2.79M
2.46%
Sole
0.00
Shared
0.00
None
12.88K
NORTHROP GRUMMAN CORP
SOLEShares7.96K
TypeSH
Market value$2.58M
2.26%
Sole
0.00
Shared
0.00
None
7.96K
WESTROCK CO
SOLEShares46.70K
TypeSH
Market value$2.43M
2.14%
Sole
0.00
Shared
0.00
None
46.70K
APPLE INC
SOLEShares19.70K
TypeSH
Market value$2.41M
2.11%
Sole
0.00
Shared
0.00
None
19.70K
WEYERHAEUSER CO MTN BE
SOLEShares66.60K
TypeSH
Market value$2.37M
2.08%
Sole
0.00
Shared
0.00
None
66.60K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.52K
TypeSH
Market value$2.36M
2.07%
Sole
0.00
Shared
0.00
None
12.52K
VERIZON COMMUNICATIONS INC
SOLEShares38.44K
TypeSH
Market value$2.23M
1.96%
Sole
0.00
Shared
0.00
None
38.44K
MERCK & CO. INC
SOLEShares25.70K
TypeSH
Market value$1.98M
1.74%
Sole
0.00
Shared
0.00
None
25.70K
IRON MTN INC NEW
SOLEShares52.84K
TypeSH
Market value$1.96M
1.72%
Sole
0.00
Shared
0.00
None
52.84K
ABBVIE INC
SOLEShares17.96K
TypeSH
Market value$1.94M
1.71%
Sole
0.00
Shared
0.00
None
17.96K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.70K
TypeSH
Market value$1.91M
1.68%
Sole
0.00
Shared
0.00
None
24.70K
NETFLIX INC
SOLEShares3.55K
TypeSH
Market value$1.85M
1.63%
Sole
0.00
Shared
0.00
None
3.55K
JOHNSON & JOHNSON
SOLEShares11.27K
TypeSH
Market value$1.85M
1.63%
Sole
0.00
Shared
0.00
None
11.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 37.83K | SH | $8.34M 7.32% | 0.00 | 0.00 | 37.83K |
LOCKHEED MARTIN CORPSOLE | COM | 17.16K | SH | $6.34M 5.57% | 0.00 | 0.00 | 17.16K |
NVIDIA CORPORATIONSOLE | COM | 11.30K | SH | $6.03M 5.30% | 0.00 | 0.00 | 11.30K |
JPMORGAN CHASE & COSOLE | COM | 38.27K | SH | $5.83M 5.12% | 0.00 | 0.00 | 38.27K |
HUBBELL INCSOLE | COM | 28.45K | SH | $5.32M 4.67% | 0.00 | 0.00 | 28.45K |
MICROSOFT CORPSOLE | COM | 17.05K | SH | $4.02M 3.53% | 0.00 | 0.00 | 17.05K |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.91K | SH | $3.68M 3.24% | 0.00 | 0.00 | 46.91K |
SEMPRA ENERGYSOLE | COM | 26K | SH | $3.45M 3.03% | 0.00 | 0.00 | 26K |
PFIZER INCSOLE | COM | 87.58K | SH | $3.17M 2.79% | 0.00 | 0.00 | 87.58K |
CORNING INCSOLE | COM | 71.42K | SH | $3.11M 2.73% | 0.00 | 0.00 | 71.42K |
BLACKSTONE GROUP INCSOLE | COM | 41.08K | SH | $3.06M 2.69% | 0.00 | 0.00 | 41.08K |
DOCUSIGN INCSOLE | COM | 14.88K | SH | $3.01M 2.65% | 0.00 | 0.00 | 14.88K |
HONEYWELL INTL INCSOLE | COM | 12.88K | SH | $2.79M 2.46% | 0.00 | 0.00 | 12.88K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.96K | SH | $2.58M 2.26% | 0.00 | 0.00 | 7.96K |
WESTROCK COSOLE | COM | 46.70K | SH | $2.43M 2.14% | 0.00 | 0.00 | 46.70K |
APPLE INCSOLE | COM | 19.70K | SH | $2.41M 2.11% | 0.00 | 0.00 | 19.70K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 66.60K | SH | $2.37M 2.08% | 0.00 | 0.00 | 66.60K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.52K | SH | $2.36M 2.07% | 0.00 | 0.00 | 12.52K |
VERIZON COMMUNICATIONS INCSOLE | COM | 38.44K | SH | $2.23M 1.96% | 0.00 | 0.00 | 38.44K |
MERCK & CO. INCSOLE | COM | 25.70K | SH | $1.98M 1.74% | 0.00 | 0.00 | 25.70K |
IRON MTN INC NEWSOLE | COM | 52.84K | SH | $1.96M 1.72% | 0.00 | 0.00 | 52.84K |
ABBVIE INCSOLE | COM | 17.96K | SH | $1.94M 1.71% | 0.00 | 0.00 | 17.96K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.70K | SH | $1.91M 1.68% | 0.00 | 0.00 | 24.70K |
NETFLIX INCSOLE | COM | 3.55K | SH | $1.85M 1.63% | 0.00 | 0.00 | 3.55K |
JOHNSON & JOHNSONSOLE | COM | 11.27K | SH | $1.85M 1.63% | 0.00 | 0.00 | 11.27K |
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