Filed: 11/13/2023ACC: 0001085146-23-004288
📋 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 $97.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$97.85M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$89.70M91.7%
COM NEW$1.89M1.9%
SHS$1.85M1.9%
CL B$1.49M1.5%
CAP STK CL A$1.05M1.1%
CL A$866.3K0.9%
CL A COM STK$556.7K0.6%
Portfolio Concentration
Top 3$19.95M20.4%
4–10$26.75M27.3%
11–25$31.24M31.9%
Rest$19.91M20.4%
Top 3 weight
20.4%
Top 10 weight
47.7%
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$7.29M
7.45%
Sole
0.00
Shared
0.00
None
37.41K
HUBBELL INC
SOLEShares28.45K
TypeSH
Market value$6.34M
6.48%
Sole
0.00
Shared
0.00
None
28.45K
LOCKHEED MARTIN CORP
SOLEShares16.35K
TypeSH
Market value$6.32M
6.45%
Sole
0.00
Shared
0.00
None
16.35K
NVIDIA CORPORATION
SOLEShares40.33K
TypeSH
Market value$4.90M
5.00%
Sole
0.00
Shared
0.00
None
40.33K
JPMORGAN CHASE & CO
SOLEShares38.06K
TypeSH
Market value$3.98M
4.07%
Sole
0.00
Shared
0.00
None
38.06K
SEMPRA
SOLEShares26K
TypeSH
Market value$3.90M
3.98%
Sole
0.00
Shared
0.00
None
26K
MICROSOFT CORP
SOLEShares16.20K
TypeSH
Market value$3.77M
3.86%
Sole
0.00
Shared
0.00
None
16.20K
NORTHROP GRUMMAN CORP
SOLEShares7.34K
TypeSH
Market value$3.45M
3.53%
Sole
0.00
Shared
0.00
None
7.34K
BLACKSTONE INC
SOLEShares40.89K
TypeSH
Market value$3.42M
3.50%
Sole
0.00
Shared
0.00
None
40.89K
PFIZER INC
SOLEShares76.14K
TypeSH
Market value$3.33M
3.41%
Sole
0.00
Shared
0.00
None
76.14K
ADVANCED MICRO DEVICES INC
SOLEShares50.70K
TypeSH
Market value$3.21M
3.28%
Sole
0.00
Shared
0.00
None
50.70K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.97K
TypeSH
Market value$2.71M
2.77%
Sole
0.00
Shared
0.00
None
11.97K
APPLE INC
SOLEShares17.40K
TypeSH
Market value$2.40M
2.46%
Sole
0.00
Shared
0.00
None
17.40K
ABBVIE INC
SOLEShares17.51K
TypeSH
Market value$2.35M
2.40%
Sole
0.00
Shared
0.00
None
17.51K
IRON MTN INC DEL
SOLEShares52.39K
TypeSH
Market value$2.30M
2.35%
Sole
0.00
Shared
0.00
None
52.39K
MERCK & CO INC
SOLEShares25.86K
TypeSH
Market value$2.23M
2.28%
Sole
0.00
Shared
0.00
None
25.86K
HONEYWELL INTL INC
SOLEShares12.90K
TypeSH
Market value$2.15M
2.20%
Sole
0.00
Shared
0.00
None
12.90K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.55K
TypeSH
Market value$2.01M
2.05%
Sole
0.00
Shared
0.00
None
24.55K
CORNING INC
SOLEShares68.70K
TypeSH
Market value$1.99M
2.04%
Sole
0.00
Shared
0.00
None
68.70K
WEYERHAEUSER CO MTN BE
SOLEShares66.10K
TypeSH
Market value$1.89M
1.93%
Sole
0.00
Shared
0.00
None
66.10K
JOHNSON & JOHNSON
SOLEShares11.51K
TypeSH
Market value$1.88M
1.92%
Sole
0.00
Shared
0.00
None
11.51K
COSTCO WHSL CORP NEW
SOLEShares3.74K
TypeSH
Market value$1.77M
1.81%
Sole
0.00
Shared
0.00
None
3.74K
UNITED PARCEL SERVICE INC
SOLEShares9.22K
TypeSH
Market value$1.49M
1.52%
Sole
0.00
Shared
0.00
None
9.22K
WESTROCK CO
SOLEShares46.70K
TypeSH
Market value$1.44M
1.47%
Sole
0.00
Shared
0.00
None
46.70K
VERIZON COMMUNICATIONS INC
SOLEShares37.09K
TypeSH
Market value$1.41M
1.44%
Sole
0.00
Shared
0.00
None
37.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 37.41K | SH | $7.29M 7.45% | 0.00 | 0.00 | 37.41K |
HUBBELL INCSOLE | COM | 28.45K | SH | $6.34M 6.48% | 0.00 | 0.00 | 28.45K |
LOCKHEED MARTIN CORPSOLE | COM | 16.35K | SH | $6.32M 6.45% | 0.00 | 0.00 | 16.35K |
NVIDIA CORPORATIONSOLE | COM | 40.33K | SH | $4.90M 5.00% | 0.00 | 0.00 | 40.33K |
JPMORGAN CHASE & COSOLE | COM | 38.06K | SH | $3.98M 4.07% | 0.00 | 0.00 | 38.06K |
SEMPRASOLE | COM | 26K | SH | $3.90M 3.98% | 0.00 | 0.00 | 26K |
MICROSOFT CORPSOLE | COM | 16.20K | SH | $3.77M 3.86% | 0.00 | 0.00 | 16.20K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.34K | SH | $3.45M 3.53% | 0.00 | 0.00 | 7.34K |
BLACKSTONE INCSOLE | COM | 40.89K | SH | $3.42M 3.50% | 0.00 | 0.00 | 40.89K |
PFIZER INCSOLE | COM | 76.14K | SH | $3.33M 3.41% | 0.00 | 0.00 | 76.14K |
ADVANCED MICRO DEVICES INCSOLE | COM | 50.70K | SH | $3.21M 3.28% | 0.00 | 0.00 | 50.70K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.97K | SH | $2.71M 2.77% | 0.00 | 0.00 | 11.97K |
APPLE INCSOLE | COM | 17.40K | SH | $2.40M 2.46% | 0.00 | 0.00 | 17.40K |
ABBVIE INCSOLE | COM | 17.51K | SH | $2.35M 2.40% | 0.00 | 0.00 | 17.51K |
IRON MTN INC DELSOLE | COM | 52.39K | SH | $2.30M 2.35% | 0.00 | 0.00 | 52.39K |
MERCK & CO INCSOLE | COM | 25.86K | SH | $2.23M 2.28% | 0.00 | 0.00 | 25.86K |
HONEYWELL INTL INCSOLE | COM | 12.90K | SH | $2.15M 2.20% | 0.00 | 0.00 | 12.90K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.55K | SH | $2.01M 2.05% | 0.00 | 0.00 | 24.55K |
CORNING INCSOLE | COM | 68.70K | SH | $1.99M 2.04% | 0.00 | 0.00 | 68.70K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 66.10K | SH | $1.89M 1.93% | 0.00 | 0.00 | 66.10K |
JOHNSON & JOHNSONSOLE | COM | 11.51K | SH | $1.88M 1.92% | 0.00 | 0.00 | 11.51K |
COSTCO WHSL CORP NEWSOLE | COM | 3.74K | SH | $1.77M 1.81% | 0.00 | 0.00 | 3.74K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.22K | SH | $1.49M 1.52% | 0.00 | 0.00 | 9.22K |
WESTROCK COSOLE | COM | 46.70K | SH | $1.44M 1.47% | 0.00 | 0.00 | 46.70K |
VERIZON COMMUNICATIONS INCSOLE | COM | 37.09K | SH | $1.41M 1.44% | 0.00 | 0.00 | 37.09K |
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