Filed: 1/10/2024ACC: 0001085146-24-000109
📋 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 $132.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$132.12M
Total AUM (reported)
949.23K
Total Shares
Allocation by class
COM$124.17M94.0%
COM NEW$4.11M3.1%
CAP STK CL A$1.67M1.3%
CL B$1.45M1.1%
CL A$712.1K0.5%
Portfolio Concentration
Top 3$31.67M24.0%
4–10$37.69M28.5%
11–25$36.21M27.4%
Rest$26.55M20.1%
Top 3 weight
24.0%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 949.23K
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
949.23K
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
SOLEShares28.89K
TypeSH
Market value$14.27M
10.80%
Sole
0.00
Shared
0.00
None
28.89K
UNION PAC CORP
SOLEShares36.51K
TypeSH
Market value$8.97M
6.79%
Sole
0.00
Shared
0.00
None
36.51K
HUBBELL INC
SOLEShares25.68K
TypeSH
Market value$8.42M
6.38%
Sole
0.00
Shared
0.00
None
25.68K
LOCKHEED MARTIN CORP
SOLEShares15.08K
TypeSH
Market value$6.77M
5.12%
Sole
0.00
Shared
0.00
None
15.08K
JPMORGAN CHASE & CO
SOLEShares37.20K
TypeSH
Market value$6.30M
4.77%
Sole
0.00
Shared
0.00
None
37.20K
ADVANCED MICRO DEVICES INC
SOLEShares42.31K
TypeSH
Market value$6.18M
4.68%
Sole
0.00
Shared
0.00
None
42.31K
MICROSOFT CORP
SOLEShares15.20K
TypeSH
Market value$5.69M
4.30%
Sole
0.00
Shared
0.00
None
15.20K
BLACKSTONE INC
SOLEShares40.07K
TypeSH
Market value$5.31M
4.02%
Sole
0.00
Shared
0.00
None
40.07K
SEMPRA
SOLEShares51.30K
TypeSH
Market value$3.80M
2.88%
Sole
0.00
Shared
0.00
None
51.30K
IRON MTN INC DEL
SOLEShares51.69K
TypeSH
Market value$3.63M
2.75%
Sole
0.00
Shared
0.00
None
51.69K
NORTHROP GRUMMAN CORP
SOLEShares7.28K
TypeSH
Market value$3.38M
2.56%
Sole
0.00
Shared
0.00
None
7.28K
APPLE INC
SOLEShares15.42K
TypeSH
Market value$2.98M
2.25%
Sole
0.00
Shared
0.00
None
15.42K
AUTOMATIC DATA PROCESSING IN
SOLEShares12K
TypeSH
Market value$2.78M
2.10%
Sole
0.00
Shared
0.00
None
12K
MERCK & CO INC
SOLEShares25.59K
TypeSH
Market value$2.76M
2.09%
Sole
0.00
Shared
0.00
None
25.59K
ABBVIE INC
SOLEShares17.65K
TypeSH
Market value$2.73M
2.07%
Sole
0.00
Shared
0.00
None
17.65K
HONEYWELL INTL INC
SOLEShares12.96K
TypeSH
Market value$2.71M
2.05%
Sole
0.00
Shared
0.00
None
12.96K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$2.42M
1.83%
Sole
0.00
Shared
0.00
None
3.63K
PFIZER INC
SOLEShares79.75K
TypeSH
Market value$2.28M
1.73%
Sole
0.00
Shared
0.00
None
79.75K
WEYERHAEUSER CO MTN BE
SOLEShares65.26K
TypeSH
Market value$2.27M
1.72%
Sole
0.00
Shared
0.00
None
65.26K
WESTROCK CO
SOLEShares51.90K
TypeSH
Market value$2.22M
1.68%
Sole
0.00
Shared
0.00
None
51.90K
RTX CORPORATION
SOLEShares25.76K
TypeSH
Market value$2.17M
1.64%
Sole
0.00
Shared
0.00
None
25.76K
CORNING INC
SOLEShares69.95K
TypeSH
Market value$2.14M
1.62%
Sole
0.00
Shared
0.00
None
69.95K
JOHNSON & JOHNSON
SOLEShares11.87K
TypeSH
Market value$1.86M
1.40%
Sole
0.00
Shared
0.00
None
11.87K
MORGAN STANLEY
SOLEShares19.69K
TypeSH
Market value$1.84M
1.40%
Sole
0.00
Shared
0.00
None
19.69K
ALPHABET INC
SOLEShares11.89K
TypeSH
Market value$1.67M
1.26%
Sole
0.00
Shared
0.00
None
11.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 28.89K | SH | $14.27M 10.80% | 0.00 | 0.00 | 28.89K |
UNION PAC CORPSOLE | COM | 36.51K | SH | $8.97M 6.79% | 0.00 | 0.00 | 36.51K |
HUBBELL INCSOLE | COM | 25.68K | SH | $8.42M 6.38% | 0.00 | 0.00 | 25.68K |
LOCKHEED MARTIN CORPSOLE | COM | 15.08K | SH | $6.77M 5.12% | 0.00 | 0.00 | 15.08K |
JPMORGAN CHASE & COSOLE | COM | 37.20K | SH | $6.30M 4.77% | 0.00 | 0.00 | 37.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.31K | SH | $6.18M 4.68% | 0.00 | 0.00 | 42.31K |
MICROSOFT CORPSOLE | COM | 15.20K | SH | $5.69M 4.30% | 0.00 | 0.00 | 15.20K |
BLACKSTONE INCSOLE | COM | 40.07K | SH | $5.31M 4.02% | 0.00 | 0.00 | 40.07K |
SEMPRASOLE | COM | 51.30K | SH | $3.80M 2.88% | 0.00 | 0.00 | 51.30K |
IRON MTN INC DELSOLE | COM | 51.69K | SH | $3.63M 2.75% | 0.00 | 0.00 | 51.69K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.28K | SH | $3.38M 2.56% | 0.00 | 0.00 | 7.28K |
APPLE INCSOLE | COM | 15.42K | SH | $2.98M 2.25% | 0.00 | 0.00 | 15.42K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12K | SH | $2.78M 2.10% | 0.00 | 0.00 | 12K |
MERCK & CO INCSOLE | COM | 25.59K | SH | $2.76M 2.09% | 0.00 | 0.00 | 25.59K |
ABBVIE INCSOLE | COM | 17.65K | SH | $2.73M 2.07% | 0.00 | 0.00 | 17.65K |
HONEYWELL INTL INCSOLE | COM | 12.96K | SH | $2.71M 2.05% | 0.00 | 0.00 | 12.96K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $2.42M 1.83% | 0.00 | 0.00 | 3.63K |
PFIZER INCSOLE | COM | 79.75K | SH | $2.28M 1.73% | 0.00 | 0.00 | 79.75K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 65.26K | SH | $2.27M 1.72% | 0.00 | 0.00 | 65.26K |
WESTROCK COSOLE | COM | 51.90K | SH | $2.22M 1.68% | 0.00 | 0.00 | 51.90K |
RTX CORPORATIONSOLE | COM | 25.76K | SH | $2.17M 1.64% | 0.00 | 0.00 | 25.76K |
CORNING INCSOLE | COM | 69.95K | SH | $2.14M 1.62% | 0.00 | 0.00 | 69.95K |
JOHNSON & JOHNSONSOLE | COM | 11.87K | SH | $1.86M 1.40% | 0.00 | 0.00 | 11.87K |
MORGAN STANLEYSOLE | COM NEW | 19.69K | SH | $1.84M 1.40% | 0.00 | 0.00 | 19.69K |
ALPHABET INCSOLE | CAP STK CL A | 11.89K | SH | $1.67M 1.26% | 0.00 | 0.00 | 11.89K |
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