Filed: 11/13/2023ACC: 0001085146-23-004283
📋 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 $123.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$123.74M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$110.66M89.4%
CL A$3.35M2.7%
COM NEW$2.34M1.9%
CL B$2.01M1.6%
SHS$1.83M1.5%
CAP STK CL A$1.42M1.1%
NAMEN AKT$1.08M0.9%
Portfolio Concentration
Top 3$23.66M19.1%
4–10$31.79M25.7%
11–25$36.08M29.2%
Rest$32.21M26.0%
Top 3 weight
19.1%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
NVIDIA CORPORATION
SOLEShares11.06K
TypeSH
Market value$8.85M
7.15%
Sole
0.00
Shared
0.00
None
11.06K
UNION PAC CORP
SOLEShares37.83K
TypeSH
Market value$8.32M
6.72%
Sole
0.00
Shared
0.00
None
37.83K
LOCKHEED MARTIN CORP
SOLEShares17.16K
TypeSH
Market value$6.49M
5.25%
Sole
0.00
Shared
0.00
None
17.16K
JPMORGAN CHASE & CO
SOLEShares38.27K
TypeSH
Market value$5.95M
4.81%
Sole
0.00
Shared
0.00
None
38.27K
HUBBELL INC
SOLEShares28.45K
TypeSH
Market value$5.32M
4.30%
Sole
0.00
Shared
0.00
None
28.45K
MICROSOFT CORP
SOLEShares17.05K
TypeSH
Market value$4.62M
3.73%
Sole
0.00
Shared
0.00
None
17.05K
ADVANCED MICRO DEVICES INC
SOLEShares45.87K
TypeSH
Market value$4.31M
3.48%
Sole
0.00
Shared
0.00
None
45.87K
DOCUSIGN INC
SOLEShares14.88K
TypeSH
Market value$4.16M
3.36%
Sole
0.00
Shared
0.00
None
14.88K
BLACKSTONE GROUP INC
SOLEShares41.08K
TypeSH
Market value$3.99M
3.22%
Sole
0.00
Shared
0.00
None
41.08K
SEMPRA ENERGY
SOLEShares26K
TypeSH
Market value$3.44M
2.78%
Sole
0.00
Shared
0.00
None
26K
PFIZER INC
SOLEShares87.58K
TypeSH
Market value$3.43M
2.77%
Sole
0.00
Shared
0.00
None
87.58K
CORNING INC
SOLEShares71.42K
TypeSH
Market value$2.92M
2.36%
Sole
0.00
Shared
0.00
None
71.42K
NORTHROP GRUMMAN CORP
SOLEShares7.96K
TypeSH
Market value$2.89M
2.34%
Sole
0.00
Shared
0.00
None
7.96K
HONEYWELL INTL INC
SOLEShares12.88K
TypeSH
Market value$2.82M
2.28%
Sole
0.00
Shared
0.00
None
12.88K
APPLE INC
SOLEShares19.14K
TypeSH
Market value$2.62M
2.12%
Sole
0.00
Shared
0.00
None
19.14K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.52K
TypeSH
Market value$2.49M
2.01%
Sole
0.00
Shared
0.00
None
12.52K
WESTROCK CO
SOLEShares46.70K
TypeSH
Market value$2.49M
2.01%
Sole
0.00
Shared
0.00
None
46.70K
WEYERHAEUSER CO MTN BE
SOLEShares66.60K
TypeSH
Market value$2.29M
1.85%
Sole
0.00
Shared
0.00
None
66.60K
IRON MTN INC NEW
SOLEShares52.84K
TypeSH
Market value$2.24M
1.81%
Sole
0.00
Shared
0.00
None
52.84K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.70K
TypeSH
Market value$2.11M
1.70%
Sole
0.00
Shared
0.00
None
24.70K
ABBVIE INC
SOLEShares17.96K
TypeSH
Market value$2.02M
1.63%
Sole
0.00
Shared
0.00
None
17.96K
UNITED PARCEL SERVICE INC
SOLEShares9.64K
TypeSH
Market value$2.01M
1.62%
Sole
0.00
Shared
0.00
None
9.64K
MERCK & CO INC
SOLEShares25.70K
TypeSH
Market value$2.00M
1.61%
Sole
0.00
Shared
0.00
None
25.70K
VERIZON COMMUNICATIONS INC
SOLEShares33.59K
TypeSH
Market value$1.88M
1.52%
Sole
0.00
Shared
0.00
None
33.59K
NETFLIX INC
SOLEShares3.55K
TypeSH
Market value$1.88M
1.52%
Sole
0.00
Shared
0.00
None
3.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 11.06K | SH | $8.85M 7.15% | 0.00 | 0.00 | 11.06K |
UNION PAC CORPSOLE | COM | 37.83K | SH | $8.32M 6.72% | 0.00 | 0.00 | 37.83K |
LOCKHEED MARTIN CORPSOLE | COM | 17.16K | SH | $6.49M 5.25% | 0.00 | 0.00 | 17.16K |
JPMORGAN CHASE & COSOLE | COM | 38.27K | SH | $5.95M 4.81% | 0.00 | 0.00 | 38.27K |
HUBBELL INCSOLE | COM | 28.45K | SH | $5.32M 4.30% | 0.00 | 0.00 | 28.45K |
MICROSOFT CORPSOLE | COM | 17.05K | SH | $4.62M 3.73% | 0.00 | 0.00 | 17.05K |
ADVANCED MICRO DEVICES INCSOLE | COM | 45.87K | SH | $4.31M 3.48% | 0.00 | 0.00 | 45.87K |
DOCUSIGN INCSOLE | COM | 14.88K | SH | $4.16M 3.36% | 0.00 | 0.00 | 14.88K |
BLACKSTONE GROUP INCSOLE | COM | 41.08K | SH | $3.99M 3.22% | 0.00 | 0.00 | 41.08K |
SEMPRA ENERGYSOLE | COM | 26K | SH | $3.44M 2.78% | 0.00 | 0.00 | 26K |
PFIZER INCSOLE | COM | 87.58K | SH | $3.43M 2.77% | 0.00 | 0.00 | 87.58K |
CORNING INCSOLE | COM | 71.42K | SH | $2.92M 2.36% | 0.00 | 0.00 | 71.42K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.96K | SH | $2.89M 2.34% | 0.00 | 0.00 | 7.96K |
HONEYWELL INTL INCSOLE | COM | 12.88K | SH | $2.82M 2.28% | 0.00 | 0.00 | 12.88K |
APPLE INCSOLE | COM | 19.14K | SH | $2.62M 2.12% | 0.00 | 0.00 | 19.14K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.52K | SH | $2.49M 2.01% | 0.00 | 0.00 | 12.52K |
WESTROCK COSOLE | COM | 46.70K | SH | $2.49M 2.01% | 0.00 | 0.00 | 46.70K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 66.60K | SH | $2.29M 1.85% | 0.00 | 0.00 | 66.60K |
IRON MTN INC NEWSOLE | COM | 52.84K | SH | $2.24M 1.81% | 0.00 | 0.00 | 52.84K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.70K | SH | $2.11M 1.70% | 0.00 | 0.00 | 24.70K |
ABBVIE INCSOLE | COM | 17.96K | SH | $2.02M 1.63% | 0.00 | 0.00 | 17.96K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.64K | SH | $2.01M 1.62% | 0.00 | 0.00 | 9.64K |
MERCK & CO INCSOLE | COM | 25.70K | SH | $2.00M 1.61% | 0.00 | 0.00 | 25.70K |
VERIZON COMMUNICATIONS INCSOLE | COM | 33.59K | SH | $1.88M 1.52% | 0.00 | 0.00 | 33.59K |
NETFLIX INCSOLE | COM | 3.55K | SH | $1.88M 1.52% | 0.00 | 0.00 | 3.55K |
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