Filed: 11/13/2023ACC: 0001085146-23-004287
📋 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 $106.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$106.96M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$97.29M91.0%
COM NEW$2.64M2.5%
SHS$2.11M2.0%
CL B$1.68M1.6%
CAP STK CL A$1.23M1.2%
CL A$963.6K0.9%
CL A COM STK$638.8K0.6%
Portfolio Concentration
Top 3$21.19M19.8%
4–10$29.17M27.3%
11–25$34.55M32.3%
Rest$22.06M20.6%
Top 3 weight
19.8%
Top 10 weight
47.1%
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)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
UNION PAC CORP
SOLEShares37.41K
TypeSH
Market value$7.98M
7.46%
Sole
0.00
Shared
0.00
None
37.41K
LOCKHEED MARTIN CORP
SOLEShares16.40K
TypeSH
Market value$7.05M
6.59%
Sole
0.00
Shared
0.00
None
16.40K
NVIDIA CORPORATION
SOLEShares40.61K
TypeSH
Market value$6.16M
5.76%
Sole
0.00
Shared
0.00
None
40.61K
HUBBELL INC
SOLEShares28.45K
TypeSH
Market value$5.08M
4.75%
Sole
0.00
Shared
0.00
None
28.45K
JPMORGAN CHASE & CO
SOLEShares38.06K
TypeSH
Market value$4.29M
4.01%
Sole
0.00
Shared
0.00
None
38.06K
MICROSOFT CORP
SOLEShares16.31K
TypeSH
Market value$4.19M
3.92%
Sole
0.00
Shared
0.00
None
16.31K
PFIZER INC
SOLEShares76.44K
TypeSH
Market value$4.01M
3.75%
Sole
0.00
Shared
0.00
None
76.44K
ADVANCED MICRO DEVICES INC
SOLEShares51.50K
TypeSH
Market value$3.94M
3.68%
Sole
0.00
Shared
0.00
None
51.50K
SEMPRA
SOLEShares26K
TypeSH
Market value$3.91M
3.65%
Sole
0.00
Shared
0.00
None
26K
BLACKSTONE INC
SOLEShares41.21K
TypeSH
Market value$3.76M
3.52%
Sole
0.00
Shared
0.00
None
41.21K
NORTHROP GRUMMAN CORP
SOLEShares7.84K
TypeSH
Market value$3.75M
3.51%
Sole
0.00
Shared
0.00
None
7.84K
ABBVIE INC
SOLEShares17.66K
TypeSH
Market value$2.70M
2.53%
Sole
0.00
Shared
0.00
None
17.66K
IRON MTN INC NEW
SOLEShares52.84K
TypeSH
Market value$2.57M
2.41%
Sole
0.00
Shared
0.00
None
52.84K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.07K
TypeSH
Market value$2.54M
2.37%
Sole
0.00
Shared
0.00
None
12.07K
APPLE INC
SOLEShares17.65K
TypeSH
Market value$2.41M
2.26%
Sole
0.00
Shared
0.00
None
17.65K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.55K
TypeSH
Market value$2.36M
2.21%
Sole
0.00
Shared
0.00
None
24.55K
MERCK & CO INC
SOLEShares25.86K
TypeSH
Market value$2.36M
2.20%
Sole
0.00
Shared
0.00
None
25.86K
HONEYWELL INTL INC
SOLEShares12.90K
TypeSH
Market value$2.24M
2.10%
Sole
0.00
Shared
0.00
None
12.90K
WEYERHAEUSER CO MTN BE
SOLEShares66.60K
TypeSH
Market value$2.21M
2.06%
Sole
0.00
Shared
0.00
None
66.60K
CORNING INC
SOLEShares69.11K
TypeSH
Market value$2.18M
2.04%
Sole
0.00
Shared
0.00
None
69.11K
JOHNSON & JOHNSON
SOLEShares11.61K
TypeSH
Market value$2.06M
1.93%
Sole
0.00
Shared
0.00
None
11.61K
WESTROCK CO
SOLEShares46.70K
TypeSH
Market value$1.86M
1.74%
Sole
0.00
Shared
0.00
None
46.70K
VERIZON COMMUNICATIONS INC
SOLEShares36.09K
TypeSH
Market value$1.83M
1.71%
Sole
0.00
Shared
0.00
None
36.09K
COSTCO WHSL CORP NEW
SOLEShares3.74K
TypeSH
Market value$1.79M
1.68%
Sole
0.00
Shared
0.00
None
3.74K
UNITED PARCEL SERVICE INC
SOLEShares9.22K
TypeSH
Market value$1.68M
1.57%
Sole
0.00
Shared
0.00
None
9.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 37.41K | SH | $7.98M 7.46% | 0.00 | 0.00 | 37.41K |
LOCKHEED MARTIN CORPSOLE | COM | 16.40K | SH | $7.05M 6.59% | 0.00 | 0.00 | 16.40K |
NVIDIA CORPORATIONSOLE | COM | 40.61K | SH | $6.16M 5.76% | 0.00 | 0.00 | 40.61K |
HUBBELL INCSOLE | COM | 28.45K | SH | $5.08M 4.75% | 0.00 | 0.00 | 28.45K |
JPMORGAN CHASE & COSOLE | COM | 38.06K | SH | $4.29M 4.01% | 0.00 | 0.00 | 38.06K |
MICROSOFT CORPSOLE | COM | 16.31K | SH | $4.19M 3.92% | 0.00 | 0.00 | 16.31K |
PFIZER INCSOLE | COM | 76.44K | SH | $4.01M 3.75% | 0.00 | 0.00 | 76.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 51.50K | SH | $3.94M 3.68% | 0.00 | 0.00 | 51.50K |
SEMPRASOLE | COM | 26K | SH | $3.91M 3.65% | 0.00 | 0.00 | 26K |
BLACKSTONE INCSOLE | COM | 41.21K | SH | $3.76M 3.52% | 0.00 | 0.00 | 41.21K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.84K | SH | $3.75M 3.51% | 0.00 | 0.00 | 7.84K |
ABBVIE INCSOLE | COM | 17.66K | SH | $2.70M 2.53% | 0.00 | 0.00 | 17.66K |
IRON MTN INC NEWSOLE | COM | 52.84K | SH | $2.57M 2.41% | 0.00 | 0.00 | 52.84K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.07K | SH | $2.54M 2.37% | 0.00 | 0.00 | 12.07K |
APPLE INCSOLE | COM | 17.65K | SH | $2.41M 2.26% | 0.00 | 0.00 | 17.65K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.55K | SH | $2.36M 2.21% | 0.00 | 0.00 | 24.55K |
MERCK & CO INCSOLE | COM | 25.86K | SH | $2.36M 2.20% | 0.00 | 0.00 | 25.86K |
HONEYWELL INTL INCSOLE | COM | 12.90K | SH | $2.24M 2.10% | 0.00 | 0.00 | 12.90K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 66.60K | SH | $2.21M 2.06% | 0.00 | 0.00 | 66.60K |
CORNING INCSOLE | COM | 69.11K | SH | $2.18M 2.04% | 0.00 | 0.00 | 69.11K |
JOHNSON & JOHNSONSOLE | COM | 11.61K | SH | $2.06M 1.93% | 0.00 | 0.00 | 11.61K |
WESTROCK COSOLE | COM | 46.70K | SH | $1.86M 1.74% | 0.00 | 0.00 | 46.70K |
VERIZON COMMUNICATIONS INCSOLE | COM | 36.09K | SH | $1.83M 1.71% | 0.00 | 0.00 | 36.09K |
COSTCO WHSL CORP NEWSOLE | COM | 3.74K | SH | $1.79M 1.68% | 0.00 | 0.00 | 3.74K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.22K | SH | $1.68M 1.57% | 0.00 | 0.00 | 9.22K |
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