Filed: 4/11/2024ACC: 0001085146-24-001727
📋 What this filing means
WERLINICH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $153.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$153.18M
Total AUM (reported)
999.01K
Total Shares
Allocation by class
COM$143.68M93.8%
COM NEW$4.30M2.8%
CL B$2.37M1.5%
CAP STK CL A$1.80M1.2%
CL A$1.03M0.7%
Portfolio Concentration
Top 3$41.98M27.4%
4–10$40.36M26.3%
11–25$39.79M26.0%
Rest$31.06M20.3%
Top 3 weight
27.4%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 999.01K
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
999.01K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
NVIDIA CORPORATION
SOLEShares25.29K
TypeSH
Market value$22.82M
14.90%
Sole
0.00
Shared
0.00
None
25.29K
HUBBELL INC
SOLEShares24.68K
TypeSH
Market value$10.22M
6.67%
Sole
0.00
Shared
0.00
None
24.68K
UNION PAC CORP
SOLEShares36.55K
TypeSH
Market value$8.94M
5.84%
Sole
0.00
Shared
0.00
None
36.55K
ADVANCED MICRO DEVICES INC
SOLEShares41.77K
TypeSH
Market value$7.50M
4.90%
Sole
0.00
Shared
0.00
None
41.77K
JPMORGAN CHASE & CO
SOLEShares35.20K
TypeSH
Market value$7.02M
4.58%
Sole
0.00
Shared
0.00
None
35.20K
LOCKHEED MARTIN CORP
SOLEShares15.10K
TypeSH
Market value$6.90M
4.50%
Sole
0.00
Shared
0.00
None
15.10K
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$6.32M
4.13%
Sole
0.00
Shared
0.00
None
15K
BLACKSTONE INC
SOLEShares36.81K
TypeSH
Market value$4.82M
3.15%
Sole
0.00
Shared
0.00
None
36.81K
IRON MTN INC DEL
SOLEShares51.69K
TypeSH
Market value$4.14M
2.70%
Sole
0.00
Shared
0.00
None
51.69K
SEMPRA
SOLEShares51.30K
TypeSH
Market value$3.66M
2.39%
Sole
0.00
Shared
0.00
None
51.30K
NORTHROP GRUMMAN CORP
SOLEShares7.31K
TypeSH
Market value$3.49M
2.28%
Sole
0.00
Shared
0.00
None
7.31K
MERCK & CO INC
SOLEShares25.59K
TypeSH
Market value$3.37M
2.20%
Sole
0.00
Shared
0.00
None
25.59K
ABBVIE INC
SOLEShares17.63K
TypeSH
Market value$3.18M
2.08%
Sole
0.00
Shared
0.00
None
17.63K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.90K
TypeSH
Market value$2.96M
1.93%
Sole
0.00
Shared
0.00
None
11.90K
HONEYWELL INTL INC
SOLEShares13.09K
TypeSH
Market value$2.68M
1.75%
Sole
0.00
Shared
0.00
None
13.09K
COSTCO WHSL CORP NEW
SOLEShares3.64K
TypeSH
Market value$2.66M
1.74%
Sole
0.00
Shared
0.00
None
3.64K
APPLE INC
SOLEShares15.23K
TypeSH
Market value$2.64M
1.72%
Sole
0.00
Shared
0.00
None
15.23K
RTX CORPORATION
SOLEShares26.71K
TypeSH
Market value$2.60M
1.70%
Sole
0.00
Shared
0.00
None
26.71K
WESTROCK CO
SOLEShares51.90K
TypeSH
Market value$2.55M
1.67%
Sole
0.00
Shared
0.00
None
51.90K
PFIZER INC
SOLEShares88.81K
TypeSH
Market value$2.47M
1.61%
Sole
0.00
Shared
0.00
None
88.81K
UNITED PARCEL SERVICE INC
SOLEShares16.10K
TypeSH
Market value$2.37M
1.55%
Sole
0.00
Shared
0.00
None
16.10K
WEYERHAEUSER CO MTN BE
SOLEShares65.51K
TypeSH
Market value$2.35M
1.54%
Sole
0.00
Shared
0.00
None
65.51K
CORNING INC
SOLEShares70.56K
TypeSH
Market value$2.33M
1.52%
Sole
0.00
Shared
0.00
None
70.56K
JOHNSON & JOHNSON
SOLEShares13.08K
TypeSH
Market value$2.07M
1.35%
Sole
0.00
Shared
0.00
None
13.08K
NETFLIX INC
SOLEShares3.35K
TypeSH
Market value$2.06M
1.34%
Sole
0.00
Shared
0.00
None
3.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 25.29K | SH | $22.82M 14.90% | 0.00 | 0.00 | 25.29K |
HUBBELL INCSOLE | COM | 24.68K | SH | $10.22M 6.67% | 0.00 | 0.00 | 24.68K |
UNION PAC CORPSOLE | COM | 36.55K | SH | $8.94M 5.84% | 0.00 | 0.00 | 36.55K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.77K | SH | $7.50M 4.90% | 0.00 | 0.00 | 41.77K |
JPMORGAN CHASE & COSOLE | COM | 35.20K | SH | $7.02M 4.58% | 0.00 | 0.00 | 35.20K |
LOCKHEED MARTIN CORPSOLE | COM | 15.10K | SH | $6.90M 4.50% | 0.00 | 0.00 | 15.10K |
MICROSOFT CORPSOLE | COM | 15K | SH | $6.32M 4.13% | 0.00 | 0.00 | 15K |
BLACKSTONE INCSOLE | COM | 36.81K | SH | $4.82M 3.15% | 0.00 | 0.00 | 36.81K |
IRON MTN INC DELSOLE | COM | 51.69K | SH | $4.14M 2.70% | 0.00 | 0.00 | 51.69K |
SEMPRASOLE | COM | 51.30K | SH | $3.66M 2.39% | 0.00 | 0.00 | 51.30K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.31K | SH | $3.49M 2.28% | 0.00 | 0.00 | 7.31K |
MERCK & CO INCSOLE | COM | 25.59K | SH | $3.37M 2.20% | 0.00 | 0.00 | 25.59K |
ABBVIE INCSOLE | COM | 17.63K | SH | $3.18M 2.08% | 0.00 | 0.00 | 17.63K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.90K | SH | $2.96M 1.93% | 0.00 | 0.00 | 11.90K |
HONEYWELL INTL INCSOLE | COM | 13.09K | SH | $2.68M 1.75% | 0.00 | 0.00 | 13.09K |
COSTCO WHSL CORP NEWSOLE | COM | 3.64K | SH | $2.66M 1.74% | 0.00 | 0.00 | 3.64K |
APPLE INCSOLE | COM | 15.23K | SH | $2.64M 1.72% | 0.00 | 0.00 | 15.23K |
RTX CORPORATIONSOLE | COM | 26.71K | SH | $2.60M 1.70% | 0.00 | 0.00 | 26.71K |
WESTROCK COSOLE | COM | 51.90K | SH | $2.55M 1.67% | 0.00 | 0.00 | 51.90K |
PFIZER INCSOLE | COM | 88.81K | SH | $2.47M 1.61% | 0.00 | 0.00 | 88.81K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.10K | SH | $2.37M 1.55% | 0.00 | 0.00 | 16.10K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 65.51K | SH | $2.35M 1.54% | 0.00 | 0.00 | 65.51K |
CORNING INCSOLE | COM | 70.56K | SH | $2.33M 1.52% | 0.00 | 0.00 | 70.56K |
JOHNSON & JOHNSONSOLE | COM | 13.08K | SH | $2.07M 1.35% | 0.00 | 0.00 | 13.08K |
NETFLIX INCSOLE | COM | 3.35K | SH | $2.06M 1.34% | 0.00 | 0.00 | 3.35K |
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