Filed: 10/7/2024ACC: 0001085146-24-004662
📋 What this filing means
WERLINICH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $172.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$172.25M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$157.57M91.5%
COM NEW$4.32M2.5%
SHS$2.78M1.6%
CL B$2.23M1.3%
CL A$2.00M1.2%
CAP STK CL A$1.98M1.1%
COM CL A$1.37M0.8%
Portfolio Concentration
Top 3$47.29M27.5%
4–10$45.65M26.5%
11–25$43.62M25.3%
Rest$35.69M20.7%
Top 3 weight
27.5%
Top 10 weight
54.0%
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)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
NVIDIA CORPORATION
SOLEShares228.16K
TypeSH
Market value$27.71M
16.09%
Sole
0.00
Shared
0.00
None
228.16K
HUBBELL INC
SOLEShares24.68K
TypeSH
Market value$10.57M
6.14%
Sole
0.00
Shared
0.00
None
24.68K
UNION PAC CORP
SOLEShares36.55K
TypeSH
Market value$9.01M
5.23%
Sole
0.00
Shared
0.00
None
36.55K
LOCKHEED MARTIN CORP
SOLEShares15.13K
TypeSH
Market value$8.84M
5.13%
Sole
0.00
Shared
0.00
None
15.13K
JPMORGAN CHASE & CO.
SOLEShares35.20K
TypeSH
Market value$7.42M
4.31%
Sole
0.00
Shared
0.00
None
35.20K
ADVANCED MICRO DEVICES INC
SOLEShares41.79K
TypeSH
Market value$6.86M
3.98%
Sole
0.00
Shared
0.00
None
41.79K
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$6.45M
3.75%
Sole
0.00
Shared
0.00
None
15K
IRON MTN INC DEL
SOLEShares51.75K
TypeSH
Market value$6.15M
3.57%
Sole
0.00
Shared
0.00
None
51.75K
BLACKSTONE INC
SOLEShares36.81K
TypeSH
Market value$5.64M
3.27%
Sole
0.00
Shared
0.00
None
36.81K
SEMPRA
SOLEShares51.30K
TypeSH
Market value$4.29M
2.49%
Sole
0.00
Shared
0.00
None
51.30K
NORTHROP GRUMMAN CORP
SOLEShares7.32K
TypeSH
Market value$3.87M
2.24%
Sole
0.00
Shared
0.00
None
7.32K
APPLE INC
SOLEShares15.14K
TypeSH
Market value$3.53M
2.05%
Sole
0.00
Shared
0.00
None
15.14K
ABBVIE INC
SOLEShares17.65K
TypeSH
Market value$3.49M
2.02%
Sole
0.00
Shared
0.00
None
17.65K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.93K
TypeSH
Market value$3.30M
1.92%
Sole
0.00
Shared
0.00
None
11.93K
RTX CORPORATION
SOLEShares26.81K
TypeSH
Market value$3.25M
1.89%
Sole
0.00
Shared
0.00
None
26.81K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.22M
1.87%
Sole
0.00
Shared
0.00
None
3.63K
CORNING INC
SOLEShares70.95K
TypeSH
Market value$3.20M
1.86%
Sole
0.00
Shared
0.00
None
70.95K
MERCK & CO INC
SOLEShares25.59K
TypeSH
Market value$2.91M
1.69%
Sole
0.00
Shared
0.00
None
25.59K
HONEYWELL INTL INC
SOLEShares13.16K
TypeSH
Market value$2.72M
1.58%
Sole
0.00
Shared
0.00
None
13.16K
PFIZER INC
SOLEShares90.39K
TypeSH
Market value$2.62M
1.52%
Sole
0.00
Shared
0.00
None
90.39K
SMURFIT WESTROCK PLC
SOLEShares51.90K
TypeSH
Market value$2.56M
1.49%
Sole
0.00
Shared
0.00
None
51.90K
NETFLIX INC
SOLEShares3.35K
TypeSH
Market value$2.38M
1.38%
Sole
0.00
Shared
0.00
None
3.35K
UNITED PARCEL SERVICE INC
SOLEShares16.35K
TypeSH
Market value$2.23M
1.29%
Sole
0.00
Shared
0.00
None
16.35K
PUBLIC STORAGE OPER CO
SOLEShares6K
TypeSH
Market value$2.18M
1.27%
Sole
0.00
Shared
0.00
None
6K
MORGAN STANLEY
SOLEShares20.77K
TypeSH
Market value$2.17M
1.26%
Sole
0.00
Shared
0.00
None
20.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 228.16K | SH | $27.71M 16.09% | 0.00 | 0.00 | 228.16K |
HUBBELL INCSOLE | COM | 24.68K | SH | $10.57M 6.14% | 0.00 | 0.00 | 24.68K |
UNION PAC CORPSOLE | COM | 36.55K | SH | $9.01M 5.23% | 0.00 | 0.00 | 36.55K |
LOCKHEED MARTIN CORPSOLE | COM | 15.13K | SH | $8.84M 5.13% | 0.00 | 0.00 | 15.13K |
JPMORGAN CHASE & CO.SOLE | COM | 35.20K | SH | $7.42M 4.31% | 0.00 | 0.00 | 35.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.79K | SH | $6.86M 3.98% | 0.00 | 0.00 | 41.79K |
MICROSOFT CORPSOLE | COM | 15K | SH | $6.45M 3.75% | 0.00 | 0.00 | 15K |
IRON MTN INC DELSOLE | COM | 51.75K | SH | $6.15M 3.57% | 0.00 | 0.00 | 51.75K |
BLACKSTONE INCSOLE | COM | 36.81K | SH | $5.64M 3.27% | 0.00 | 0.00 | 36.81K |
SEMPRASOLE | COM | 51.30K | SH | $4.29M 2.49% | 0.00 | 0.00 | 51.30K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.32K | SH | $3.87M 2.24% | 0.00 | 0.00 | 7.32K |
APPLE INCSOLE | COM | 15.14K | SH | $3.53M 2.05% | 0.00 | 0.00 | 15.14K |
ABBVIE INCSOLE | COM | 17.65K | SH | $3.49M 2.02% | 0.00 | 0.00 | 17.65K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.93K | SH | $3.30M 1.92% | 0.00 | 0.00 | 11.93K |
RTX CORPORATIONSOLE | COM | 26.81K | SH | $3.25M 1.89% | 0.00 | 0.00 | 26.81K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.22M 1.87% | 0.00 | 0.00 | 3.63K |
CORNING INCSOLE | COM | 70.95K | SH | $3.20M 1.86% | 0.00 | 0.00 | 70.95K |
MERCK & CO INCSOLE | COM | 25.59K | SH | $2.91M 1.69% | 0.00 | 0.00 | 25.59K |
HONEYWELL INTL INCSOLE | COM | 13.16K | SH | $2.72M 1.58% | 0.00 | 0.00 | 13.16K |
PFIZER INCSOLE | COM | 90.39K | SH | $2.62M 1.52% | 0.00 | 0.00 | 90.39K |
SMURFIT WESTROCK PLCSOLE | SHS | 51.90K | SH | $2.56M 1.49% | 0.00 | 0.00 | 51.90K |
NETFLIX INCSOLE | COM | 3.35K | SH | $2.38M 1.38% | 0.00 | 0.00 | 3.35K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.35K | SH | $2.23M 1.29% | 0.00 | 0.00 | 16.35K |
PUBLIC STORAGE OPER COSOLE | COM | 6K | SH | $2.18M 1.27% | 0.00 | 0.00 | 6K |
MORGAN STANLEYSOLE | COM NEW | 20.77K | SH | $2.17M 1.26% | 0.00 | 0.00 | 20.77K |
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