Filed: 11/13/2023ACC: 0001085146-23-004284
📋 What this filing means
WERLINICH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $123.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$123.68M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$109.60M88.6%
CL A$3.24M2.6%
COM NEW$3.17M2.6%
SHS$1.85M1.5%
CL B$1.76M1.4%
CAP STK CL A$1.55M1.3%
CL A COM STK$907.6K0.7%
Portfolio Concentration
Top 3$22.70M18.4%
4–10$32.47M26.2%
11–25$35.87M29.0%
Rest$32.65M26.4%
Top 3 weight
18.4%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
NVIDIA CORPORATION
SOLEShares43.50K
TypeSH
Market value$9.01M
7.29%
Sole
0.00
Shared
0.00
None
43.50K
UNION PAC CORP
SOLEShares37.88K
TypeSH
Market value$7.42M
6.00%
Sole
0.00
Shared
0.00
None
37.88K
JPMORGAN CHASE & CO
SOLEShares38.27K
TypeSH
Market value$6.26M
5.06%
Sole
0.00
Shared
0.00
None
38.27K
LOCKHEED MARTIN CORP
SOLEShares17.23K
TypeSH
Market value$5.95M
4.81%
Sole
0.00
Shared
0.00
None
17.23K
HUBBELL INC
SOLEShares28.45K
TypeSH
Market value$5.14M
4.16%
Sole
0.00
Shared
0.00
None
28.45K
MICROSOFT CORP
SOLEShares17.05K
TypeSH
Market value$4.81M
3.89%
Sole
0.00
Shared
0.00
None
17.05K
BLACKSTONE INC
SOLEShares41.16K
TypeSH
Market value$4.79M
3.87%
Sole
0.00
Shared
0.00
None
41.16K
ADVANCED MICRO DEVICES INC
SOLEShares45.22K
TypeSH
Market value$4.65M
3.76%
Sole
0.00
Shared
0.00
None
45.22K
DOCUSIGN INC
SOLEShares14.79K
TypeSH
Market value$3.81M
3.08%
Sole
0.00
Shared
0.00
None
14.79K
PFIZER INC
SOLEShares77.33K
TypeSH
Market value$3.33M
2.69%
Sole
0.00
Shared
0.00
None
77.33K
SEMPRA
SOLEShares26K
TypeSH
Market value$3.29M
2.66%
Sole
0.00
Shared
0.00
None
26K
NORTHROP GRUMMAN CORP
SOLEShares8.04K
TypeSH
Market value$2.90M
2.34%
Sole
0.00
Shared
0.00
None
8.04K
HONEYWELL INTL INC
SOLEShares12.88K
TypeSH
Market value$2.73M
2.21%
Sole
0.00
Shared
0.00
None
12.88K
APPLE INC
SOLEShares18.98K
TypeSH
Market value$2.69M
2.17%
Sole
0.00
Shared
0.00
None
18.98K
CORNING INC
SOLEShares71.70K
TypeSH
Market value$2.62M
2.12%
Sole
0.00
Shared
0.00
None
71.70K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.52K
TypeSH
Market value$2.50M
2.02%
Sole
0.00
Shared
0.00
None
12.52K
WEYERHAEUSER CO MTN BE
SOLEShares67.54K
TypeSH
Market value$2.37M
1.92%
Sole
0.00
Shared
0.00
None
67.54K
WESTROCK CO
SOLEShares46.70K
TypeSH
Market value$2.33M
1.88%
Sole
0.00
Shared
0.00
None
46.70K
IRON MTN INC NEW
SOLEShares52.84K
TypeSH
Market value$2.30M
1.86%
Sole
0.00
Shared
0.00
None
52.84K
RAYTHEON TECHNOLOGIES CORP
SOLEShares25.70K
TypeSH
Market value$2.21M
1.79%
Sole
0.00
Shared
0.00
None
25.70K
NETFLIX INC
SOLEShares3.55K
TypeSH
Market value$2.17M
1.75%
Sole
0.00
Shared
0.00
None
3.55K
MERCK & CO INC
SOLEShares26.70K
TypeSH
Market value$2.01M
1.62%
Sole
0.00
Shared
0.00
None
26.70K
VERIZON COMMUNICATIONS INC
SOLEShares36.59K
TypeSH
Market value$1.98M
1.60%
Sole
0.00
Shared
0.00
None
36.59K
ABBVIE INC
SOLEShares18.06K
TypeSH
Market value$1.95M
1.58%
Sole
0.00
Shared
0.00
None
18.06K
MEDTRONIC PLC
SOLEShares14.73K
TypeSH
Market value$1.85M
1.49%
Sole
0.00
Shared
0.00
None
14.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 43.50K | SH | $9.01M 7.29% | 0.00 | 0.00 | 43.50K |
UNION PAC CORPSOLE | COM | 37.88K | SH | $7.42M 6.00% | 0.00 | 0.00 | 37.88K |
JPMORGAN CHASE & COSOLE | COM | 38.27K | SH | $6.26M 5.06% | 0.00 | 0.00 | 38.27K |
LOCKHEED MARTIN CORPSOLE | COM | 17.23K | SH | $5.95M 4.81% | 0.00 | 0.00 | 17.23K |
HUBBELL INCSOLE | COM | 28.45K | SH | $5.14M 4.16% | 0.00 | 0.00 | 28.45K |
MICROSOFT CORPSOLE | COM | 17.05K | SH | $4.81M 3.89% | 0.00 | 0.00 | 17.05K |
BLACKSTONE INCSOLE | COM | 41.16K | SH | $4.79M 3.87% | 0.00 | 0.00 | 41.16K |
ADVANCED MICRO DEVICES INCSOLE | COM | 45.22K | SH | $4.65M 3.76% | 0.00 | 0.00 | 45.22K |
DOCUSIGN INCSOLE | COM | 14.79K | SH | $3.81M 3.08% | 0.00 | 0.00 | 14.79K |
PFIZER INCSOLE | COM | 77.33K | SH | $3.33M 2.69% | 0.00 | 0.00 | 77.33K |
SEMPRASOLE | COM | 26K | SH | $3.29M 2.66% | 0.00 | 0.00 | 26K |
NORTHROP GRUMMAN CORPSOLE | COM | 8.04K | SH | $2.90M 2.34% | 0.00 | 0.00 | 8.04K |
HONEYWELL INTL INCSOLE | COM | 12.88K | SH | $2.73M 2.21% | 0.00 | 0.00 | 12.88K |
APPLE INCSOLE | COM | 18.98K | SH | $2.69M 2.17% | 0.00 | 0.00 | 18.98K |
CORNING INCSOLE | COM | 71.70K | SH | $2.62M 2.12% | 0.00 | 0.00 | 71.70K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.52K | SH | $2.50M 2.02% | 0.00 | 0.00 | 12.52K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 67.54K | SH | $2.37M 1.92% | 0.00 | 0.00 | 67.54K |
WESTROCK COSOLE | COM | 46.70K | SH | $2.33M 1.88% | 0.00 | 0.00 | 46.70K |
IRON MTN INC NEWSOLE | COM | 52.84K | SH | $2.30M 1.86% | 0.00 | 0.00 | 52.84K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 25.70K | SH | $2.21M 1.79% | 0.00 | 0.00 | 25.70K |
NETFLIX INCSOLE | COM | 3.55K | SH | $2.17M 1.75% | 0.00 | 0.00 | 3.55K |
MERCK & CO INCSOLE | COM | 26.70K | SH | $2.01M 1.62% | 0.00 | 0.00 | 26.70K |
VERIZON COMMUNICATIONS INCSOLE | COM | 36.59K | SH | $1.98M 1.60% | 0.00 | 0.00 | 36.59K |
ABBVIE INCSOLE | COM | 18.06K | SH | $1.95M 1.58% | 0.00 | 0.00 | 18.06K |
MEDTRONIC PLCSOLE | SHS | 14.73K | SH | $1.85M 1.49% | 0.00 | 0.00 | 14.73K |
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