Filed: 11/13/2023ACC: 0001085146-23-004290
📋 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 $113.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$113.85M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$105.52M92.7%
COM NEW$2.00M1.8%
SHS$1.96M1.7%
CL B$1.82M1.6%
CAP STK CL A$1.30M1.1%
CL A$693.4K0.6%
CL A COM STK$443.6K0.4%
Portfolio Concentration
Top 3$25.21M22.1%
4–10$31.81M27.9%
11–25$34.63M30.4%
Rest$22.20M19.5%
Top 3 weight
22.1%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
NVIDIA CORPORATION
SOLEShares36.77K
TypeSH
Market value$10.21M
8.97%
Sole
0.00
Shared
0.00
None
36.77K
UNION PAC CORP
SOLEShares37.59K
TypeSH
Market value$7.57M
6.65%
Sole
0.00
Shared
0.00
None
37.59K
LOCKHEED MARTIN CORP
SOLEShares15.72K
TypeSH
Market value$7.43M
6.53%
Sole
0.00
Shared
0.00
None
15.72K
HUBBELL INC
SOLEShares27.43K
TypeSH
Market value$6.67M
5.86%
Sole
0.00
Shared
0.00
None
27.43K
JPMORGAN CHASE & CO
SOLEShares38.21K
TypeSH
Market value$4.98M
4.37%
Sole
0.00
Shared
0.00
None
38.21K
ADVANCED MICRO DEVICES INC
SOLEShares47.24K
TypeSH
Market value$4.63M
4.07%
Sole
0.00
Shared
0.00
None
47.24K
MICROSOFT CORP
SOLEShares15.98K
TypeSH
Market value$4.61M
4.05%
Sole
0.00
Shared
0.00
None
15.98K
SEMPRA
SOLEShares26K
TypeSH
Market value$3.93M
3.45%
Sole
0.00
Shared
0.00
None
26K
BLACKSTONE INC
SOLEShares40.97K
TypeSH
Market value$3.60M
3.16%
Sole
0.00
Shared
0.00
None
40.97K
NORTHROP GRUMMAN CORP
SOLEShares7.34K
TypeSH
Market value$3.39M
2.98%
Sole
0.00
Shared
0.00
None
7.34K
PFIZER INC
SOLEShares76.80K
TypeSH
Market value$3.13M
2.75%
Sole
0.00
Shared
0.00
None
76.80K
ABBVIE INC
SOLEShares17.56K
TypeSH
Market value$2.80M
2.46%
Sole
0.00
Shared
0.00
None
17.56K
APPLE INC
SOLEShares16.96K
TypeSH
Market value$2.80M
2.46%
Sole
0.00
Shared
0.00
None
16.96K
IRON MTN INC DEL
SOLEShares52.27K
TypeSH
Market value$2.77M
2.43%
Sole
0.00
Shared
0.00
None
52.27K
MERCK & CO INC
SOLEShares25.77K
TypeSH
Market value$2.74M
2.41%
Sole
0.00
Shared
0.00
None
25.77K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.87K
TypeSH
Market value$2.64M
2.32%
Sole
0.00
Shared
0.00
None
11.87K
HONEYWELL INTL INC
SOLEShares13.04K
TypeSH
Market value$2.49M
2.19%
Sole
0.00
Shared
0.00
None
13.04K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.58K
TypeSH
Market value$2.41M
2.11%
Sole
0.00
Shared
0.00
None
24.58K
CORNING INC
SOLEShares68.23K
TypeSH
Market value$2.41M
2.11%
Sole
0.00
Shared
0.00
None
68.23K
WEYERHAEUSER CO MTN BE
SOLEShares66.39K
TypeSH
Market value$2.00M
1.76%
Sole
0.00
Shared
0.00
None
66.39K
COSTCO WHSL CORP NEW
SOLEShares3.80K
TypeSH
Market value$1.89M
1.66%
Sole
0.00
Shared
0.00
None
3.80K
JOHNSON & JOHNSON
SOLEShares11.90K
TypeSH
Market value$1.85M
1.62%
Sole
0.00
Shared
0.00
None
11.90K
UNITED PARCEL SERVICE INC
SOLEShares9.40K
TypeSH
Market value$1.82M
1.60%
Sole
0.00
Shared
0.00
None
9.40K
VERIZON COMMUNICATIONS INC
SOLEShares37.51K
TypeSH
Market value$1.46M
1.28%
Sole
0.00
Shared
0.00
None
37.51K
WESTROCK CO
SOLEShares46.70K
TypeSH
Market value$1.42M
1.25%
Sole
0.00
Shared
0.00
None
46.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 36.77K | SH | $10.21M 8.97% | 0.00 | 0.00 | 36.77K |
UNION PAC CORPSOLE | COM | 37.59K | SH | $7.57M 6.65% | 0.00 | 0.00 | 37.59K |
LOCKHEED MARTIN CORPSOLE | COM | 15.72K | SH | $7.43M 6.53% | 0.00 | 0.00 | 15.72K |
HUBBELL INCSOLE | COM | 27.43K | SH | $6.67M 5.86% | 0.00 | 0.00 | 27.43K |
JPMORGAN CHASE & COSOLE | COM | 38.21K | SH | $4.98M 4.37% | 0.00 | 0.00 | 38.21K |
ADVANCED MICRO DEVICES INCSOLE | COM | 47.24K | SH | $4.63M 4.07% | 0.00 | 0.00 | 47.24K |
MICROSOFT CORPSOLE | COM | 15.98K | SH | $4.61M 4.05% | 0.00 | 0.00 | 15.98K |
SEMPRASOLE | COM | 26K | SH | $3.93M 3.45% | 0.00 | 0.00 | 26K |
BLACKSTONE INCSOLE | COM | 40.97K | SH | $3.60M 3.16% | 0.00 | 0.00 | 40.97K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.34K | SH | $3.39M 2.98% | 0.00 | 0.00 | 7.34K |
PFIZER INCSOLE | COM | 76.80K | SH | $3.13M 2.75% | 0.00 | 0.00 | 76.80K |
ABBVIE INCSOLE | COM | 17.56K | SH | $2.80M 2.46% | 0.00 | 0.00 | 17.56K |
APPLE INCSOLE | COM | 16.96K | SH | $2.80M 2.46% | 0.00 | 0.00 | 16.96K |
IRON MTN INC DELSOLE | COM | 52.27K | SH | $2.77M 2.43% | 0.00 | 0.00 | 52.27K |
MERCK & CO INCSOLE | COM | 25.77K | SH | $2.74M 2.41% | 0.00 | 0.00 | 25.77K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.87K | SH | $2.64M 2.32% | 0.00 | 0.00 | 11.87K |
HONEYWELL INTL INCSOLE | COM | 13.04K | SH | $2.49M 2.19% | 0.00 | 0.00 | 13.04K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.58K | SH | $2.41M 2.11% | 0.00 | 0.00 | 24.58K |
CORNING INCSOLE | COM | 68.23K | SH | $2.41M 2.11% | 0.00 | 0.00 | 68.23K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 66.39K | SH | $2.00M 1.76% | 0.00 | 0.00 | 66.39K |
COSTCO WHSL CORP NEWSOLE | COM | 3.80K | SH | $1.89M 1.66% | 0.00 | 0.00 | 3.80K |
JOHNSON & JOHNSONSOLE | COM | 11.90K | SH | $1.85M 1.62% | 0.00 | 0.00 | 11.90K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.40K | SH | $1.82M 1.60% | 0.00 | 0.00 | 9.40K |
VERIZON COMMUNICATIONS INCSOLE | COM | 37.51K | SH | $1.46M 1.28% | 0.00 | 0.00 | 37.51K |
WESTROCK COSOLE | COM | 46.70K | SH | $1.42M 1.25% | 0.00 | 0.00 | 46.70K |
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