Filed: 7/15/2024ACC: 0001085146-24-002981
📋 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 $160.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$160.69M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$151.11M94.0%
COM NEW$3.84M2.4%
CAP STK CL A$2.21M1.4%
CL B$2.20M1.4%
CL A$1.34M0.8%
Portfolio Concentration
Top 3$48.65M30.3%
4–10$40.62M25.3%
11–25$40.69M25.3%
Rest$30.74M19.1%
Top 3 weight
30.3%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
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
SOLEShares252.86K
TypeSH
Market value$31.35M
19.51%
Sole
0.00
Shared
0.00
None
252.86K
HUBBELL INC
SOLEShares24.68K
TypeSH
Market value$9.13M
5.68%
Sole
0.00
Shared
0.00
None
24.68K
UNION PAC CORP
SOLEShares36.55K
TypeSH
Market value$8.17M
5.08%
Sole
0.00
Shared
0.00
None
36.55K
LOCKHEED MARTIN CORP
SOLEShares15.13K
TypeSH
Market value$7.07M
4.40%
Sole
0.00
Shared
0.00
None
15.13K
JPMORGAN CHASE & CO.
SOLEShares35.20K
TypeSH
Market value$7.01M
4.36%
Sole
0.00
Shared
0.00
None
35.20K
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$6.79M
4.23%
Sole
0.00
Shared
0.00
None
15K
ADVANCED MICRO DEVICES INC
SOLEShares41.79K
TypeSH
Market value$6.66M
4.15%
Sole
0.00
Shared
0.00
None
41.79K
IRON MTN INC DEL
SOLEShares51.75K
TypeSH
Market value$4.62M
2.87%
Sole
0.00
Shared
0.00
None
51.75K
BLACKSTONE INC
SOLEShares36.81K
TypeSH
Market value$4.57M
2.84%
Sole
0.00
Shared
0.00
None
36.81K
SEMPRA
SOLEShares51.30K
TypeSH
Market value$3.90M
2.42%
Sole
0.00
Shared
0.00
None
51.30K
MERCK & CO INC
SOLEShares25.59K
TypeSH
Market value$3.32M
2.07%
Sole
0.00
Shared
0.00
None
25.59K
APPLE INC
SOLEShares15.14K
TypeSH
Market value$3.24M
2.02%
Sole
0.00
Shared
0.00
None
15.14K
NORTHROP GRUMMAN CORP
SOLEShares7.32K
TypeSH
Market value$3.18M
1.98%
Sole
0.00
Shared
0.00
None
7.32K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.09M
1.92%
Sole
0.00
Shared
0.00
None
3.63K
ABBVIE INC
SOLEShares17.65K
TypeSH
Market value$2.98M
1.86%
Sole
0.00
Shared
0.00
None
17.65K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.93K
TypeSH
Market value$2.83M
1.76%
Sole
0.00
Shared
0.00
None
11.93K
HONEYWELL INTL INC
SOLEShares13.16K
TypeSH
Market value$2.82M
1.76%
Sole
0.00
Shared
0.00
None
13.16K
CORNING INC
SOLEShares70.95K
TypeSH
Market value$2.74M
1.70%
Sole
0.00
Shared
0.00
None
70.95K
RTX CORPORATION
SOLEShares26.81K
TypeSH
Market value$2.70M
1.68%
Sole
0.00
Shared
0.00
None
26.81K
WESTROCK CO
SOLEShares51.90K
TypeSH
Market value$2.58M
1.61%
Sole
0.00
Shared
0.00
None
51.90K
PFIZER INC
SOLEShares90.16K
TypeSH
Market value$2.51M
1.56%
Sole
0.00
Shared
0.00
None
90.16K
NETFLIX INC
SOLEShares3.35K
TypeSH
Market value$2.30M
1.43%
Sole
0.00
Shared
0.00
None
3.35K
ALPHABET INC
SOLEShares11.94K
TypeSH
Market value$2.21M
1.38%
Sole
0.00
Shared
0.00
None
11.94K
UNITED PARCEL SERVICE INC
SOLEShares16.16K
TypeSH
Market value$2.20M
1.37%
Sole
0.00
Shared
0.00
None
16.16K
MORGAN STANLEY
SOLEShares20.77K
TypeSH
Market value$1.99M
1.24%
Sole
0.00
Shared
0.00
None
20.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 252.86K | SH | $31.35M 19.51% | 0.00 | 0.00 | 252.86K |
HUBBELL INCSOLE | COM | 24.68K | SH | $9.13M 5.68% | 0.00 | 0.00 | 24.68K |
UNION PAC CORPSOLE | COM | 36.55K | SH | $8.17M 5.08% | 0.00 | 0.00 | 36.55K |
LOCKHEED MARTIN CORPSOLE | COM | 15.13K | SH | $7.07M 4.40% | 0.00 | 0.00 | 15.13K |
JPMORGAN CHASE & CO.SOLE | COM | 35.20K | SH | $7.01M 4.36% | 0.00 | 0.00 | 35.20K |
MICROSOFT CORPSOLE | COM | 15K | SH | $6.79M 4.23% | 0.00 | 0.00 | 15K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.79K | SH | $6.66M 4.15% | 0.00 | 0.00 | 41.79K |
IRON MTN INC DELSOLE | COM | 51.75K | SH | $4.62M 2.87% | 0.00 | 0.00 | 51.75K |
BLACKSTONE INCSOLE | COM | 36.81K | SH | $4.57M 2.84% | 0.00 | 0.00 | 36.81K |
SEMPRASOLE | COM | 51.30K | SH | $3.90M 2.42% | 0.00 | 0.00 | 51.30K |
MERCK & CO INCSOLE | COM | 25.59K | SH | $3.32M 2.07% | 0.00 | 0.00 | 25.59K |
APPLE INCSOLE | COM | 15.14K | SH | $3.24M 2.02% | 0.00 | 0.00 | 15.14K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.32K | SH | $3.18M 1.98% | 0.00 | 0.00 | 7.32K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.09M 1.92% | 0.00 | 0.00 | 3.63K |
ABBVIE INCSOLE | COM | 17.65K | SH | $2.98M 1.86% | 0.00 | 0.00 | 17.65K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.93K | SH | $2.83M 1.76% | 0.00 | 0.00 | 11.93K |
HONEYWELL INTL INCSOLE | COM | 13.16K | SH | $2.82M 1.76% | 0.00 | 0.00 | 13.16K |
CORNING INCSOLE | COM | 70.95K | SH | $2.74M 1.70% | 0.00 | 0.00 | 70.95K |
RTX CORPORATIONSOLE | COM | 26.81K | SH | $2.70M 1.68% | 0.00 | 0.00 | 26.81K |
WESTROCK COSOLE | COM | 51.90K | SH | $2.58M 1.61% | 0.00 | 0.00 | 51.90K |
PFIZER INCSOLE | COM | 90.16K | SH | $2.51M 1.56% | 0.00 | 0.00 | 90.16K |
NETFLIX INCSOLE | COM | 3.35K | SH | $2.30M 1.43% | 0.00 | 0.00 | 3.35K |
ALPHABET INCSOLE | CAP STK CL A | 11.94K | SH | $2.21M 1.38% | 0.00 | 0.00 | 11.94K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.16K | SH | $2.20M 1.37% | 0.00 | 0.00 | 16.16K |
MORGAN STANLEYSOLE | COM NEW | 20.77K | SH | $1.99M 1.24% | 0.00 | 0.00 | 20.77K |
Page 1 of 3