Filed: 11/13/2023ACC: 0001085146-23-004286
📋 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 $131.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$131.25M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$118.48M90.3%
COM NEW$3.47M2.6%
CL A$2.34M1.8%
CL B$2.00M1.5%
SHS$1.76M1.3%
CAP STK CL A$1.61M1.2%
CL A COM STK$992.5K0.8%
Portfolio Concentration
Top 3$29.23M22.3%
4–10$35.26M26.9%
11–25$38.07M29.0%
Rest$28.68M21.9%
Top 3 weight
22.3%
Top 10 weight
49.1%
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)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
NVIDIA CORPORATION
SOLEShares42.72K
TypeSH
Market value$11.66M
8.88%
Sole
0.00
Shared
0.00
None
42.72K
UNION PAC CORP
SOLEShares37.68K
TypeSH
Market value$10.29M
7.84%
Sole
0.00
Shared
0.00
None
37.68K
LOCKHEED MARTIN CORP
SOLEShares16.48K
TypeSH
Market value$7.27M
5.54%
Sole
0.00
Shared
0.00
None
16.48K
ADVANCED MICRO DEVICES INC
SOLEShares55.02K
TypeSH
Market value$6.02M
4.58%
Sole
0.00
Shared
0.00
None
55.02K
BLACKSTONE INC
SOLEShares41.21K
TypeSH
Market value$5.23M
3.99%
Sole
0.00
Shared
0.00
None
41.21K
HUBBELL INC
SOLEShares28.45K
TypeSH
Market value$5.23M
3.98%
Sole
0.00
Shared
0.00
None
28.45K
JPMORGAN CHASE & CO
SOLEShares38.27K
TypeSH
Market value$5.22M
3.97%
Sole
0.00
Shared
0.00
None
38.27K
MICROSOFT CORP
SOLEShares16.84K
TypeSH
Market value$5.19M
3.95%
Sole
0.00
Shared
0.00
None
16.84K
SEMPRA
SOLEShares26K
TypeSH
Market value$4.37M
3.33%
Sole
0.00
Shared
0.00
None
26K
PFIZER INC
SOLEShares77.44K
TypeSH
Market value$4.01M
3.05%
Sole
0.00
Shared
0.00
None
77.44K
NORTHROP GRUMMAN CORP
SOLEShares7.84K
TypeSH
Market value$3.51M
2.67%
Sole
0.00
Shared
0.00
None
7.84K
APPLE INC
SOLEShares18.52K
TypeSH
Market value$3.23M
2.46%
Sole
0.00
Shared
0.00
None
18.52K
IRON MTN INC NEW
SOLEShares52.84K
TypeSH
Market value$2.93M
2.23%
Sole
0.00
Shared
0.00
None
52.84K
ABBVIE INC
SOLEShares17.66K
TypeSH
Market value$2.86M
2.18%
Sole
0.00
Shared
0.00
None
17.66K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.44K
TypeSH
Market value$2.83M
2.16%
Sole
0.00
Shared
0.00
None
12.44K
CORNING INC
SOLEShares70.41K
TypeSH
Market value$2.60M
1.98%
Sole
0.00
Shared
0.00
None
70.41K
WEYERHAEUSER CO MTN BE
SOLEShares66.60K
TypeSH
Market value$2.52M
1.92%
Sole
0.00
Shared
0.00
None
66.60K
RAYTHEON TECHNOLOGIES CORP
SOLEShares25.41K
TypeSH
Market value$2.52M
1.92%
Sole
0.00
Shared
0.00
None
25.41K
HONEYWELL INTL INC
SOLEShares12.90K
TypeSH
Market value$2.51M
1.91%
Sole
0.00
Shared
0.00
None
12.90K
COSTCO WHSL CORP NEW
SOLEShares3.95K
TypeSH
Market value$2.28M
1.73%
Sole
0.00
Shared
0.00
None
3.95K
WESTROCK CO
SOLEShares46.70K
TypeSH
Market value$2.20M
1.67%
Sole
0.00
Shared
0.00
None
46.70K
MERCK & CO INC
SOLEShares26.70K
TypeSH
Market value$2.19M
1.67%
Sole
0.00
Shared
0.00
None
26.70K
JOHNSON & JOHNSON
SOLEShares11.61K
TypeSH
Market value$2.06M
1.57%
Sole
0.00
Shared
0.00
None
11.61K
UNITED PARCEL SERVICE INC
SOLEShares9.35K
TypeSH
Market value$2.00M
1.53%
Sole
0.00
Shared
0.00
None
9.35K
VERIZON COMMUNICATIONS INC
SOLEShares36.09K
TypeSH
Market value$1.84M
1.40%
Sole
0.00
Shared
0.00
None
36.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 42.72K | SH | $11.66M 8.88% | 0.00 | 0.00 | 42.72K |
UNION PAC CORPSOLE | COM | 37.68K | SH | $10.29M 7.84% | 0.00 | 0.00 | 37.68K |
LOCKHEED MARTIN CORPSOLE | COM | 16.48K | SH | $7.27M 5.54% | 0.00 | 0.00 | 16.48K |
ADVANCED MICRO DEVICES INCSOLE | COM | 55.02K | SH | $6.02M 4.58% | 0.00 | 0.00 | 55.02K |
BLACKSTONE INCSOLE | COM | 41.21K | SH | $5.23M 3.99% | 0.00 | 0.00 | 41.21K |
HUBBELL INCSOLE | COM | 28.45K | SH | $5.23M 3.98% | 0.00 | 0.00 | 28.45K |
JPMORGAN CHASE & COSOLE | COM | 38.27K | SH | $5.22M 3.97% | 0.00 | 0.00 | 38.27K |
MICROSOFT CORPSOLE | COM | 16.84K | SH | $5.19M 3.95% | 0.00 | 0.00 | 16.84K |
SEMPRASOLE | COM | 26K | SH | $4.37M 3.33% | 0.00 | 0.00 | 26K |
PFIZER INCSOLE | COM | 77.44K | SH | $4.01M 3.05% | 0.00 | 0.00 | 77.44K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.84K | SH | $3.51M 2.67% | 0.00 | 0.00 | 7.84K |
APPLE INCSOLE | COM | 18.52K | SH | $3.23M 2.46% | 0.00 | 0.00 | 18.52K |
IRON MTN INC NEWSOLE | COM | 52.84K | SH | $2.93M 2.23% | 0.00 | 0.00 | 52.84K |
ABBVIE INCSOLE | COM | 17.66K | SH | $2.86M 2.18% | 0.00 | 0.00 | 17.66K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.44K | SH | $2.83M 2.16% | 0.00 | 0.00 | 12.44K |
CORNING INCSOLE | COM | 70.41K | SH | $2.60M 1.98% | 0.00 | 0.00 | 70.41K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 66.60K | SH | $2.52M 1.92% | 0.00 | 0.00 | 66.60K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 25.41K | SH | $2.52M 1.92% | 0.00 | 0.00 | 25.41K |
HONEYWELL INTL INCSOLE | COM | 12.90K | SH | $2.51M 1.91% | 0.00 | 0.00 | 12.90K |
COSTCO WHSL CORP NEWSOLE | COM | 3.95K | SH | $2.28M 1.73% | 0.00 | 0.00 | 3.95K |
WESTROCK COSOLE | COM | 46.70K | SH | $2.20M 1.67% | 0.00 | 0.00 | 46.70K |
MERCK & CO INCSOLE | COM | 26.70K | SH | $2.19M 1.67% | 0.00 | 0.00 | 26.70K |
JOHNSON & JOHNSONSOLE | COM | 11.61K | SH | $2.06M 1.57% | 0.00 | 0.00 | 11.61K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.35K | SH | $2.00M 1.53% | 0.00 | 0.00 | 9.35K |
VERIZON COMMUNICATIONS INCSOLE | COM | 36.09K | SH | $1.84M 1.40% | 0.00 | 0.00 | 36.09K |
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