Filed: 11/13/2023ACC: 0001085146-23-004285
📋 What this filing means
WERLINICH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $137.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$137.32M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$124.13M90.4%
COM NEW$3.62M2.6%
CL A$2.62M1.9%
CL B$2.07M1.5%
CAP STK CL A$1.68M1.2%
SHS$1.64M1.2%
CL A COM STK$968.2K0.7%
Portfolio Concentration
Top 3$28.73M20.9%
4–10$37.17M27.1%
11–25$38.14M27.8%
Rest$33.28M24.2%
Top 3 weight
20.9%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
NVIDIA CORPORATION
SOLEShares43.50K
TypeSH
Market value$12.79M
9.32%
Sole
0.00
Shared
0.00
None
43.50K
UNION PAC CORP
SOLEShares37.88K
TypeSH
Market value$9.54M
6.95%
Sole
0.00
Shared
0.00
None
37.88K
ADVANCED MICRO DEVICES INC
SOLEShares44.44K
TypeSH
Market value$6.39M
4.66%
Sole
0.00
Shared
0.00
None
44.44K
LOCKHEED MARTIN CORP
SOLEShares17.23K
TypeSH
Market value$6.12M
4.46%
Sole
0.00
Shared
0.00
None
17.23K
JPMORGAN CHASE & CO
SOLEShares38.27K
TypeSH
Market value$6.06M
4.41%
Sole
0.00
Shared
0.00
None
38.27K
HUBBELL INC
SOLEShares28.45K
TypeSH
Market value$5.93M
4.31%
Sole
0.00
Shared
0.00
None
28.45K
MICROSOFT CORP
SOLEShares17.05K
TypeSH
Market value$5.73M
4.17%
Sole
0.00
Shared
0.00
None
17.05K
BLACKSTONE INC
SOLEShares41.16K
TypeSH
Market value$5.33M
3.88%
Sole
0.00
Shared
0.00
None
41.16K
PFIZER INC
SOLEShares77.33K
TypeSH
Market value$4.57M
3.33%
Sole
0.00
Shared
0.00
None
77.33K
SEMPRA
SOLEShares26K
TypeSH
Market value$3.44M
2.50%
Sole
0.00
Shared
0.00
None
26K
APPLE INC
SOLEShares18.98K
TypeSH
Market value$3.37M
2.45%
Sole
0.00
Shared
0.00
None
18.98K
NORTHROP GRUMMAN CORP
SOLEShares8.04K
TypeSH
Market value$3.11M
2.27%
Sole
0.00
Shared
0.00
None
8.04K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.52K
TypeSH
Market value$3.09M
2.25%
Sole
0.00
Shared
0.00
None
12.52K
IRON MTN INC NEW
SOLEShares52.84K
TypeSH
Market value$2.77M
2.01%
Sole
0.00
Shared
0.00
None
52.84K
WEYERHAEUSER CO MTN BE
SOLEShares66.60K
TypeSH
Market value$2.74M
2.00%
Sole
0.00
Shared
0.00
None
66.60K
HONEYWELL INTL INC
SOLEShares12.88K
TypeSH
Market value$2.68M
1.95%
Sole
0.00
Shared
0.00
None
12.88K
CORNING INC
SOLEShares71.45K
TypeSH
Market value$2.66M
1.94%
Sole
0.00
Shared
0.00
None
71.45K
ABBVIE INC
SOLEShares18.06K
TypeSH
Market value$2.45M
1.78%
Sole
0.00
Shared
0.00
None
18.06K
DOCUSIGN INC
SOLEShares15.80K
TypeSH
Market value$2.41M
1.75%
Sole
0.00
Shared
0.00
None
15.80K
COSTCO WHSL CORP NEW
SOLEShares4.10K
TypeSH
Market value$2.33M
1.70%
Sole
0.00
Shared
0.00
None
4.10K
RAYTHEON TECHNOLOGIES CORP
SOLEShares25.70K
TypeSH
Market value$2.21M
1.61%
Sole
0.00
Shared
0.00
None
25.70K
NETFLIX INC
SOLEShares3.55K
TypeSH
Market value$2.14M
1.56%
Sole
0.00
Shared
0.00
None
3.55K
WESTROCK CO
SOLEShares46.70K
TypeSH
Market value$2.07M
1.51%
Sole
0.00
Shared
0.00
None
46.70K
UNITED PARCEL SERVICE INC
SOLEShares9.64K
TypeSH
Market value$2.07M
1.51%
Sole
0.00
Shared
0.00
None
9.64K
MERCK & CO INC
SOLEShares26.70K
TypeSH
Market value$2.05M
1.49%
Sole
0.00
Shared
0.00
None
26.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 43.50K | SH | $12.79M 9.32% | 0.00 | 0.00 | 43.50K |
UNION PAC CORPSOLE | COM | 37.88K | SH | $9.54M 6.95% | 0.00 | 0.00 | 37.88K |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.44K | SH | $6.39M 4.66% | 0.00 | 0.00 | 44.44K |
LOCKHEED MARTIN CORPSOLE | COM | 17.23K | SH | $6.12M 4.46% | 0.00 | 0.00 | 17.23K |
JPMORGAN CHASE & COSOLE | COM | 38.27K | SH | $6.06M 4.41% | 0.00 | 0.00 | 38.27K |
HUBBELL INCSOLE | COM | 28.45K | SH | $5.93M 4.31% | 0.00 | 0.00 | 28.45K |
MICROSOFT CORPSOLE | COM | 17.05K | SH | $5.73M 4.17% | 0.00 | 0.00 | 17.05K |
BLACKSTONE INCSOLE | COM | 41.16K | SH | $5.33M 3.88% | 0.00 | 0.00 | 41.16K |
PFIZER INCSOLE | COM | 77.33K | SH | $4.57M 3.33% | 0.00 | 0.00 | 77.33K |
SEMPRASOLE | COM | 26K | SH | $3.44M 2.50% | 0.00 | 0.00 | 26K |
APPLE INCSOLE | COM | 18.98K | SH | $3.37M 2.45% | 0.00 | 0.00 | 18.98K |
NORTHROP GRUMMAN CORPSOLE | COM | 8.04K | SH | $3.11M 2.27% | 0.00 | 0.00 | 8.04K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.52K | SH | $3.09M 2.25% | 0.00 | 0.00 | 12.52K |
IRON MTN INC NEWSOLE | COM | 52.84K | SH | $2.77M 2.01% | 0.00 | 0.00 | 52.84K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 66.60K | SH | $2.74M 2.00% | 0.00 | 0.00 | 66.60K |
HONEYWELL INTL INCSOLE | COM | 12.88K | SH | $2.68M 1.95% | 0.00 | 0.00 | 12.88K |
CORNING INCSOLE | COM | 71.45K | SH | $2.66M 1.94% | 0.00 | 0.00 | 71.45K |
ABBVIE INCSOLE | COM | 18.06K | SH | $2.45M 1.78% | 0.00 | 0.00 | 18.06K |
DOCUSIGN INCSOLE | COM | 15.80K | SH | $2.41M 1.75% | 0.00 | 0.00 | 15.80K |
COSTCO WHSL CORP NEWSOLE | COM | 4.10K | SH | $2.33M 1.70% | 0.00 | 0.00 | 4.10K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 25.70K | SH | $2.21M 1.61% | 0.00 | 0.00 | 25.70K |
NETFLIX INCSOLE | COM | 3.55K | SH | $2.14M 1.56% | 0.00 | 0.00 | 3.55K |
WESTROCK COSOLE | COM | 46.70K | SH | $2.07M 1.51% | 0.00 | 0.00 | 46.70K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.64K | SH | $2.07M 1.51% | 0.00 | 0.00 | 9.64K |
MERCK & CO INCSOLE | COM | 26.70K | SH | $2.05M 1.49% | 0.00 | 0.00 | 26.70K |
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