Filed: 11/13/2023ACC: 0001085146-23-004292
📋 What this filing means
WERLINICH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $121.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$121.18M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$114.20M94.2%
COM NEW$2.03M1.7%
CAP STK CL A$1.69M1.4%
CL B$1.48M1.2%
CL A$774.1K0.6%
SHS$523.0K0.4%
CL A COM STK$492.3K0.4%
Portfolio Concentration
Top 3$29.09M24.0%
4–10$32.51M26.8%
11–25$34.40M28.4%
Rest$25.18M20.8%
Top 3 weight
24.0%
Top 10 weight
50.8%
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)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
NVIDIA CORPORATION
SOLEShares30.76K
TypeSH
Market value$13.38M
11.04%
Sole
0.00
Shared
0.00
None
30.76K
HUBBELL INC
SOLEShares25.95K
TypeSH
Market value$8.13M
6.71%
Sole
0.00
Shared
0.00
None
25.95K
UNION PAC CORP
SOLEShares37.21K
TypeSH
Market value$7.58M
6.25%
Sole
0.00
Shared
0.00
None
37.21K
LOCKHEED MARTIN CORP
SOLEShares15.55K
TypeSH
Market value$6.36M
5.25%
Sole
0.00
Shared
0.00
None
15.55K
JPMORGAN CHASE & CO
SOLEShares37.83K
TypeSH
Market value$5.49M
4.53%
Sole
0.00
Shared
0.00
None
37.83K
MICROSOFT CORP
SOLEShares15.49K
TypeSH
Market value$4.89M
4.04%
Sole
0.00
Shared
0.00
None
15.49K
ADVANCED MICRO DEVICES INC
SOLEShares44.44K
TypeSH
Market value$4.57M
3.77%
Sole
0.00
Shared
0.00
None
44.44K
BLACKSTONE INC
SOLEShares41.49K
TypeSH
Market value$4.45M
3.67%
Sole
0.00
Shared
0.00
None
41.49K
SEMPRA
SOLEShares51.86K
TypeSH
Market value$3.53M
2.91%
Sole
0.00
Shared
0.00
None
51.86K
NORTHROP GRUMMAN CORP
SOLEShares7.33K
TypeSH
Market value$3.23M
2.66%
Sole
0.00
Shared
0.00
None
7.33K
IRON MTN INC DEL
SOLEShares52.51K
TypeSH
Market value$3.12M
2.58%
Sole
0.00
Shared
0.00
None
52.51K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.28K
TypeSH
Market value$2.95M
2.44%
Sole
0.00
Shared
0.00
None
12.28K
APPLE INC
SOLEShares16.35K
TypeSH
Market value$2.80M
2.31%
Sole
0.00
Shared
0.00
None
16.35K
ABBVIE INC
SOLEShares18.07K
TypeSH
Market value$2.69M
2.22%
Sole
0.00
Shared
0.00
None
18.07K
MERCK & CO INC
SOLEShares26.02K
TypeSH
Market value$2.68M
2.21%
Sole
0.00
Shared
0.00
None
26.02K
PFIZER INC
SOLEShares77.55K
TypeSH
Market value$2.57M
2.12%
Sole
0.00
Shared
0.00
None
77.55K
HONEYWELL INTL INC
SOLEShares13.22K
TypeSH
Market value$2.44M
2.02%
Sole
0.00
Shared
0.00
None
13.22K
COSTCO WHSL CORP NEW
SOLEShares3.83K
TypeSH
Market value$2.16M
1.79%
Sole
0.00
Shared
0.00
None
3.83K
CORNING INC
SOLEShares69.39K
TypeSH
Market value$2.11M
1.74%
Sole
0.00
Shared
0.00
None
69.39K
WEYERHAEUSER CO MTN BE
SOLEShares66.24K
TypeSH
Market value$2.03M
1.68%
Sole
0.00
Shared
0.00
None
66.24K
JOHNSON & JOHNSON
SOLEShares12.60K
TypeSH
Market value$1.96M
1.62%
Sole
0.00
Shared
0.00
None
12.60K
WESTROCK CO
SOLEShares52.30K
TypeSH
Market value$1.87M
1.55%
Sole
0.00
Shared
0.00
None
52.30K
RTX CORPORATION
SOLEShares25.54K
TypeSH
Market value$1.84M
1.52%
Sole
0.00
Shared
0.00
None
25.54K
ALPHABET INC
SOLEShares12.88K
TypeSH
Market value$1.69M
1.39%
Sole
0.00
Shared
0.00
None
12.88K
UNITED PARCEL SERVICE INC
SOLEShares9.47K
TypeSH
Market value$1.48M
1.22%
Sole
0.00
Shared
0.00
None
9.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 30.76K | SH | $13.38M 11.04% | 0.00 | 0.00 | 30.76K |
HUBBELL INCSOLE | COM | 25.95K | SH | $8.13M 6.71% | 0.00 | 0.00 | 25.95K |
UNION PAC CORPSOLE | COM | 37.21K | SH | $7.58M 6.25% | 0.00 | 0.00 | 37.21K |
LOCKHEED MARTIN CORPSOLE | COM | 15.55K | SH | $6.36M 5.25% | 0.00 | 0.00 | 15.55K |
JPMORGAN CHASE & COSOLE | COM | 37.83K | SH | $5.49M 4.53% | 0.00 | 0.00 | 37.83K |
MICROSOFT CORPSOLE | COM | 15.49K | SH | $4.89M 4.04% | 0.00 | 0.00 | 15.49K |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.44K | SH | $4.57M 3.77% | 0.00 | 0.00 | 44.44K |
BLACKSTONE INCSOLE | COM | 41.49K | SH | $4.45M 3.67% | 0.00 | 0.00 | 41.49K |
SEMPRASOLE | COM | 51.86K | SH | $3.53M 2.91% | 0.00 | 0.00 | 51.86K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.33K | SH | $3.23M 2.66% | 0.00 | 0.00 | 7.33K |
IRON MTN INC DELSOLE | COM | 52.51K | SH | $3.12M 2.58% | 0.00 | 0.00 | 52.51K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.28K | SH | $2.95M 2.44% | 0.00 | 0.00 | 12.28K |
APPLE INCSOLE | COM | 16.35K | SH | $2.80M 2.31% | 0.00 | 0.00 | 16.35K |
ABBVIE INCSOLE | COM | 18.07K | SH | $2.69M 2.22% | 0.00 | 0.00 | 18.07K |
MERCK & CO INCSOLE | COM | 26.02K | SH | $2.68M 2.21% | 0.00 | 0.00 | 26.02K |
PFIZER INCSOLE | COM | 77.55K | SH | $2.57M 2.12% | 0.00 | 0.00 | 77.55K |
HONEYWELL INTL INCSOLE | COM | 13.22K | SH | $2.44M 2.02% | 0.00 | 0.00 | 13.22K |
COSTCO WHSL CORP NEWSOLE | COM | 3.83K | SH | $2.16M 1.79% | 0.00 | 0.00 | 3.83K |
CORNING INCSOLE | COM | 69.39K | SH | $2.11M 1.74% | 0.00 | 0.00 | 69.39K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 66.24K | SH | $2.03M 1.68% | 0.00 | 0.00 | 66.24K |
JOHNSON & JOHNSONSOLE | COM | 12.60K | SH | $1.96M 1.62% | 0.00 | 0.00 | 12.60K |
WESTROCK COSOLE | COM | 52.30K | SH | $1.87M 1.55% | 0.00 | 0.00 | 52.30K |
RTX CORPORATIONSOLE | COM | 25.54K | SH | $1.84M 1.52% | 0.00 | 0.00 | 25.54K |
ALPHABET INCSOLE | CAP STK CL A | 12.88K | SH | $1.69M 1.39% | 0.00 | 0.00 | 12.88K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.47K | SH | $1.48M 1.22% | 0.00 | 0.00 | 9.47K |
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