Filed: 11/13/2023ACC: 0001085146-23-004289
📋 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 $108.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$108.05M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$99.52M92.1%
COM NEW$2.05M1.9%
SHS$2.03M1.9%
CL B$1.63M1.5%
CAP STK CL A$987.7K0.9%
CL A$974.5K0.9%
CL A COM STK$525.9K0.5%
Portfolio Concentration
Top 3$21.99M20.3%
4–10$29.73M27.5%
11–25$34.42M31.9%
Rest$21.91M20.3%
Top 3 weight
20.3%
Top 10 weight
47.9%
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:
LOCKHEED MARTIN CORP
SOLEShares15.98K
TypeSH
Market value$7.77M
7.19%
Sole
0.00
Shared
0.00
None
15.98K
UNION PAC CORP
SOLEShares37.26K
TypeSH
Market value$7.72M
7.14%
Sole
0.00
Shared
0.00
None
37.26K
HUBBELL INC
SOLEShares27.68K
TypeSH
Market value$6.50M
6.01%
Sole
0.00
Shared
0.00
None
27.68K
NVIDIA CORPORATION
SOLEShares37.91K
TypeSH
Market value$5.54M
5.13%
Sole
0.00
Shared
0.00
None
37.91K
JPMORGAN CHASE & CO
SOLEShares38.27K
TypeSH
Market value$5.13M
4.75%
Sole
0.00
Shared
0.00
None
38.27K
SEMPRA
SOLEShares26K
TypeSH
Market value$4.02M
3.72%
Sole
0.00
Shared
0.00
None
26K
NORTHROP GRUMMAN CORP
SOLEShares7.36K
TypeSH
Market value$4.02M
3.72%
Sole
0.00
Shared
0.00
None
7.36K
PFIZER INC
SOLEShares76.51K
TypeSH
Market value$3.92M
3.63%
Sole
0.00
Shared
0.00
None
76.51K
MICROSOFT CORP
SOLEShares16.02K
TypeSH
Market value$3.84M
3.56%
Sole
0.00
Shared
0.00
None
16.02K
ADVANCED MICRO DEVICES INC
SOLEShares50.40K
TypeSH
Market value$3.26M
3.02%
Sole
0.00
Shared
0.00
None
50.40K
BLACKSTONE INC
SOLEShares41.12K
TypeSH
Market value$3.05M
2.82%
Sole
0.00
Shared
0.00
None
41.12K
MERCK & CO INC
SOLEShares25.86K
TypeSH
Market value$2.87M
2.65%
Sole
0.00
Shared
0.00
None
25.86K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.88K
TypeSH
Market value$2.84M
2.63%
Sole
0.00
Shared
0.00
None
11.88K
ABBVIE INC
SOLEShares17.51K
TypeSH
Market value$2.83M
2.62%
Sole
0.00
Shared
0.00
None
17.51K
HONEYWELL INTL INC
SOLEShares12.90K
TypeSH
Market value$2.77M
2.56%
Sole
0.00
Shared
0.00
None
12.90K
IRON MTN INC DEL
SOLEShares52.39K
TypeSH
Market value$2.61M
2.42%
Sole
0.00
Shared
0.00
None
52.39K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.62K
TypeSH
Market value$2.49M
2.30%
Sole
0.00
Shared
0.00
None
24.62K
APPLE INC
SOLEShares17.20K
TypeSH
Market value$2.23M
2.07%
Sole
0.00
Shared
0.00
None
17.20K
CORNING INC
SOLEShares68.11K
TypeSH
Market value$2.18M
2.01%
Sole
0.00
Shared
0.00
None
68.11K
WEYERHAEUSER CO MTN BE
SOLEShares66.10K
TypeSH
Market value$2.05M
1.90%
Sole
0.00
Shared
0.00
None
66.10K
JOHNSON & JOHNSON
SOLEShares11.53K
TypeSH
Market value$2.04M
1.89%
Sole
0.00
Shared
0.00
None
11.53K
COSTCO WHSL CORP NEW
SOLEShares3.79K
TypeSH
Market value$1.73M
1.60%
Sole
0.00
Shared
0.00
None
3.79K
WESTROCK CO
SOLEShares46.70K
TypeSH
Market value$1.64M
1.52%
Sole
0.00
Shared
0.00
None
46.70K
UNITED PARCEL SERVICE INC
SOLEShares9.36K
TypeSH
Market value$1.63M
1.51%
Sole
0.00
Shared
0.00
None
9.36K
VERIZON COMMUNICATIONS INC
SOLEShares37.64K
TypeSH
Market value$1.48M
1.37%
Sole
0.00
Shared
0.00
None
37.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORPSOLE | COM | 15.98K | SH | $7.77M 7.19% | 0.00 | 0.00 | 15.98K |
UNION PAC CORPSOLE | COM | 37.26K | SH | $7.72M 7.14% | 0.00 | 0.00 | 37.26K |
HUBBELL INCSOLE | COM | 27.68K | SH | $6.50M 6.01% | 0.00 | 0.00 | 27.68K |
NVIDIA CORPORATIONSOLE | COM | 37.91K | SH | $5.54M 5.13% | 0.00 | 0.00 | 37.91K |
JPMORGAN CHASE & COSOLE | COM | 38.27K | SH | $5.13M 4.75% | 0.00 | 0.00 | 38.27K |
SEMPRASOLE | COM | 26K | SH | $4.02M 3.72% | 0.00 | 0.00 | 26K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.36K | SH | $4.02M 3.72% | 0.00 | 0.00 | 7.36K |
PFIZER INCSOLE | COM | 76.51K | SH | $3.92M 3.63% | 0.00 | 0.00 | 76.51K |
MICROSOFT CORPSOLE | COM | 16.02K | SH | $3.84M 3.56% | 0.00 | 0.00 | 16.02K |
ADVANCED MICRO DEVICES INCSOLE | COM | 50.40K | SH | $3.26M 3.02% | 0.00 | 0.00 | 50.40K |
BLACKSTONE INCSOLE | COM | 41.12K | SH | $3.05M 2.82% | 0.00 | 0.00 | 41.12K |
MERCK & CO INCSOLE | COM | 25.86K | SH | $2.87M 2.65% | 0.00 | 0.00 | 25.86K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.88K | SH | $2.84M 2.63% | 0.00 | 0.00 | 11.88K |
ABBVIE INCSOLE | COM | 17.51K | SH | $2.83M 2.62% | 0.00 | 0.00 | 17.51K |
HONEYWELL INTL INCSOLE | COM | 12.90K | SH | $2.77M 2.56% | 0.00 | 0.00 | 12.90K |
IRON MTN INC DELSOLE | COM | 52.39K | SH | $2.61M 2.42% | 0.00 | 0.00 | 52.39K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.62K | SH | $2.49M 2.30% | 0.00 | 0.00 | 24.62K |
APPLE INCSOLE | COM | 17.20K | SH | $2.23M 2.07% | 0.00 | 0.00 | 17.20K |
CORNING INCSOLE | COM | 68.11K | SH | $2.18M 2.01% | 0.00 | 0.00 | 68.11K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 66.10K | SH | $2.05M 1.90% | 0.00 | 0.00 | 66.10K |
JOHNSON & JOHNSONSOLE | COM | 11.53K | SH | $2.04M 1.89% | 0.00 | 0.00 | 11.53K |
COSTCO WHSL CORP NEWSOLE | COM | 3.79K | SH | $1.73M 1.60% | 0.00 | 0.00 | 3.79K |
WESTROCK COSOLE | COM | 46.70K | SH | $1.64M 1.52% | 0.00 | 0.00 | 46.70K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.36K | SH | $1.63M 1.51% | 0.00 | 0.00 | 9.36K |
VERIZON COMMUNICATIONS INCSOLE | COM | 37.64K | SH | $1.48M 1.37% | 0.00 | 0.00 | 37.64K |
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