Filed: 11/13/2023ACC: 0001085146-23-004291
📋 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 $124.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$124.64M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$117.22M94.0%
COM NEW$2.23M1.8%
CL B$1.69M1.4%
CAP STK CL A$1.50M1.2%
SHS$840.9K0.7%
CL A$750.4K0.6%
CL A COM STK$407.4K0.3%
Portfolio Concentration
Top 3$29.92M24.0%
4–10$34.14M27.4%
11–25$35.95M28.8%
Rest$24.63M19.8%
Top 3 weight
24.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
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
SOLEShares31.64K
TypeSH
Market value$13.38M
10.74%
Sole
0.00
Shared
0.00
None
31.64K
HUBBELL INC
SOLEShares26.68K
TypeSH
Market value$8.85M
7.10%
Sole
0.00
Shared
0.00
None
26.68K
UNION PAC CORP
SOLEShares37.59K
TypeSH
Market value$7.69M
6.17%
Sole
0.00
Shared
0.00
None
37.59K
LOCKHEED MARTIN CORP
SOLEShares15.47K
TypeSH
Market value$7.12M
5.71%
Sole
0.00
Shared
0.00
None
15.47K
JPMORGAN CHASE & CO
SOLEShares38.21K
TypeSH
Market value$5.56M
4.46%
Sole
0.00
Shared
0.00
None
38.21K
MICROSOFT CORP
SOLEShares15.98K
TypeSH
Market value$5.44M
4.37%
Sole
0.00
Shared
0.00
None
15.98K
ADVANCED MICRO DEVICES INC
SOLEShares44.47K
TypeSH
Market value$5.07M
4.06%
Sole
0.00
Shared
0.00
None
44.47K
BLACKSTONE INC
SOLEShares41.07K
TypeSH
Market value$3.82M
3.06%
Sole
0.00
Shared
0.00
None
41.07K
SEMPRA
SOLEShares26K
TypeSH
Market value$3.79M
3.04%
Sole
0.00
Shared
0.00
None
26K
NORTHROP GRUMMAN CORP
SOLEShares7.34K
TypeSH
Market value$3.35M
2.69%
Sole
0.00
Shared
0.00
None
7.34K
APPLE INC
SOLEShares16.47K
TypeSH
Market value$3.19M
2.56%
Sole
0.00
Shared
0.00
None
16.47K
MERCK & CO INC
SOLEShares25.77K
TypeSH
Market value$2.97M
2.39%
Sole
0.00
Shared
0.00
None
25.77K
IRON MTN INC DEL
SOLEShares52.27K
TypeSH
Market value$2.97M
2.38%
Sole
0.00
Shared
0.00
None
52.27K
PFIZER INC
SOLEShares78.70K
TypeSH
Market value$2.89M
2.32%
Sole
0.00
Shared
0.00
None
78.70K
HONEYWELL INTL INC
SOLEShares13.04K
TypeSH
Market value$2.71M
2.17%
Sole
0.00
Shared
0.00
None
13.04K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.18K
TypeSH
Market value$2.68M
2.15%
Sole
0.00
Shared
0.00
None
12.18K
RAYTHEON TECHNOLOGIES CORP
SOLEShares25.03K
TypeSH
Market value$2.45M
1.97%
Sole
0.00
Shared
0.00
None
25.03K
CORNING INC
SOLEShares69.73K
TypeSH
Market value$2.44M
1.96%
Sole
0.00
Shared
0.00
None
69.73K
ABBVIE INC
SOLEShares17.56K
TypeSH
Market value$2.37M
1.90%
Sole
0.00
Shared
0.00
None
17.56K
WEYERHAEUSER CO MTN BE
SOLEShares66.56K
TypeSH
Market value$2.23M
1.79%
Sole
0.00
Shared
0.00
None
66.56K
JOHNSON & JOHNSON
SOLEShares12.51K
TypeSH
Market value$2.07M
1.66%
Sole
0.00
Shared
0.00
None
12.51K
COSTCO WHSL CORP NEW
SOLEShares3.80K
TypeSH
Market value$2.05M
1.64%
Sole
0.00
Shared
0.00
None
3.80K
UNITED PARCEL SERVICE INC
SOLEShares9.46K
TypeSH
Market value$1.69M
1.36%
Sole
0.00
Shared
0.00
None
9.46K
AMERICAN TOWER CORP NEW
SOLEShares8.53K
TypeSH
Market value$1.65M
1.33%
Sole
0.00
Shared
0.00
None
8.53K
VERIZON COMMUNICATIONS INC
SOLEShares42.51K
TypeSH
Market value$1.58M
1.27%
Sole
0.00
Shared
0.00
None
42.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 31.64K | SH | $13.38M 10.74% | 0.00 | 0.00 | 31.64K |
HUBBELL INCSOLE | COM | 26.68K | SH | $8.85M 7.10% | 0.00 | 0.00 | 26.68K |
UNION PAC CORPSOLE | COM | 37.59K | SH | $7.69M 6.17% | 0.00 | 0.00 | 37.59K |
LOCKHEED MARTIN CORPSOLE | COM | 15.47K | SH | $7.12M 5.71% | 0.00 | 0.00 | 15.47K |
JPMORGAN CHASE & COSOLE | COM | 38.21K | SH | $5.56M 4.46% | 0.00 | 0.00 | 38.21K |
MICROSOFT CORPSOLE | COM | 15.98K | SH | $5.44M 4.37% | 0.00 | 0.00 | 15.98K |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.47K | SH | $5.07M 4.06% | 0.00 | 0.00 | 44.47K |
BLACKSTONE INCSOLE | COM | 41.07K | SH | $3.82M 3.06% | 0.00 | 0.00 | 41.07K |
SEMPRASOLE | COM | 26K | SH | $3.79M 3.04% | 0.00 | 0.00 | 26K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.34K | SH | $3.35M 2.69% | 0.00 | 0.00 | 7.34K |
APPLE INCSOLE | COM | 16.47K | SH | $3.19M 2.56% | 0.00 | 0.00 | 16.47K |
MERCK & CO INCSOLE | COM | 25.77K | SH | $2.97M 2.39% | 0.00 | 0.00 | 25.77K |
IRON MTN INC DELSOLE | COM | 52.27K | SH | $2.97M 2.38% | 0.00 | 0.00 | 52.27K |
PFIZER INCSOLE | COM | 78.70K | SH | $2.89M 2.32% | 0.00 | 0.00 | 78.70K |
HONEYWELL INTL INCSOLE | COM | 13.04K | SH | $2.71M 2.17% | 0.00 | 0.00 | 13.04K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.18K | SH | $2.68M 2.15% | 0.00 | 0.00 | 12.18K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 25.03K | SH | $2.45M 1.97% | 0.00 | 0.00 | 25.03K |
CORNING INCSOLE | COM | 69.73K | SH | $2.44M 1.96% | 0.00 | 0.00 | 69.73K |
ABBVIE INCSOLE | COM | 17.56K | SH | $2.37M 1.90% | 0.00 | 0.00 | 17.56K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 66.56K | SH | $2.23M 1.79% | 0.00 | 0.00 | 66.56K |
JOHNSON & JOHNSONSOLE | COM | 12.51K | SH | $2.07M 1.66% | 0.00 | 0.00 | 12.51K |
COSTCO WHSL CORP NEWSOLE | COM | 3.80K | SH | $2.05M 1.64% | 0.00 | 0.00 | 3.80K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.46K | SH | $1.69M 1.36% | 0.00 | 0.00 | 9.46K |
AMERICAN TOWER CORP NEWSOLE | COM | 8.53K | SH | $1.65M 1.33% | 0.00 | 0.00 | 8.53K |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.51K | SH | $1.58M 1.27% | 0.00 | 0.00 | 42.51K |
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