Filed: 1/15/2025ACC: 0001085146-25-000215
📋 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 $171.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$171.93M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$152.79M88.9%
COM NEW$4.40M2.6%
SHS$2.78M1.6%
CAP STK CL A$2.28M1.3%
CL A$2.18M1.3%
CL B$1.90M1.1%
COM CL A$1.59M0.9%
Portfolio Concentration
Top 3$50.11M29.1%
4–10$43.28M25.2%
11–25$44.11M25.7%
Rest$34.43M20.0%
Top 3 weight
29.1%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
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
SOLEShares227.96K
TypeSH
Market value$31.34M
18.23%
Sole
0.00
Shared
0.00
None
227.96K
HUBBELL INC
SOLEShares24.68K
TypeSH
Market value$10.35M
6.02%
Sole
0.00
Shared
0.00
None
24.68K
JPMORGAN CHASE & CO.
SOLEShares35.20K
TypeSH
Market value$8.42M
4.90%
Sole
0.00
Shared
0.00
None
35.20K
UNION PAC CORP
SOLEShares36.65K
TypeSH
Market value$8.35M
4.86%
Sole
0.00
Shared
0.00
None
36.65K
LOCKHEED MARTIN CORP
SOLEShares15.14K
TypeSH
Market value$7.32M
4.26%
Sole
0.00
Shared
0.00
None
15.14K
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$6.37M
3.71%
Sole
0.00
Shared
0.00
None
15K
BLACKSTONE INC
SOLEShares36.81K
TypeSH
Market value$6.33M
3.68%
Sole
0.00
Shared
0.00
None
36.81K
IRON MTN INC DEL
SOLEShares51.69K
TypeSH
Market value$5.36M
3.12%
Sole
0.00
Shared
0.00
None
51.69K
ADVANCED MICRO DEVICES INC
SOLEShares41.42K
TypeSH
Market value$5.07M
2.95%
Sole
0.00
Shared
0.00
None
41.42K
SEMPRA
SOLEShares51.30K
TypeSH
Market value$4.48M
2.61%
Sole
0.00
Shared
0.00
None
51.30K
APPLE INC
SOLEShares15.14K
TypeSH
Market value$3.82M
2.22%
Sole
0.00
Shared
0.00
None
15.14K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.93K
TypeSH
Market value$3.49M
2.03%
Sole
0.00
Shared
0.00
None
11.93K
NORTHROP GRUMMAN CORP
SOLEShares7.32K
TypeSH
Market value$3.42M
1.99%
Sole
0.00
Shared
0.00
None
7.32K
CORNING INC
SOLEShares70.95K
TypeSH
Market value$3.36M
1.95%
Sole
0.00
Shared
0.00
None
70.95K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.35M
1.95%
Sole
0.00
Shared
0.00
None
3.63K
ABBVIE INC
SOLEShares17.76K
TypeSH
Market value$3.13M
1.82%
Sole
0.00
Shared
0.00
None
17.76K
NETFLIX INC
SOLEShares3.35K
TypeSH
Market value$3.02M
1.76%
Sole
0.00
Shared
0.00
None
3.35K
HONEYWELL INTL INC
SOLEShares13.17K
TypeSH
Market value$2.99M
1.74%
Sole
0.00
Shared
0.00
None
13.17K
RTX CORPORATION
SOLEShares25.86K
TypeSH
Market value$2.98M
1.73%
Sole
0.00
Shared
0.00
None
25.86K
SMURFIT WESTROCK PLC
SOLEShares51.90K
TypeSH
Market value$2.78M
1.62%
Sole
0.00
Shared
0.00
None
51.90K
MORGAN STANLEY
SOLEShares20.77K
TypeSH
Market value$2.61M
1.52%
Sole
0.00
Shared
0.00
None
20.77K
MERCK & CO INC
SOLEShares25.59K
TypeSH
Market value$2.52M
1.46%
Sole
0.00
Shared
0.00
None
25.59K
PFIZER INC
SOLEShares92.73K
TypeSH
Market value$2.45M
1.43%
Sole
0.00
Shared
0.00
None
92.73K
ALPHABET INC
SOLEShares11.94K
TypeSH
Market value$2.28M
1.33%
Sole
0.00
Shared
0.00
None
11.94K
JOHNSON & JOHNSON
SOLEShares13.33K
TypeSH
Market value$1.91M
1.11%
Sole
0.00
Shared
0.00
None
13.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 227.96K | SH | $31.34M 18.23% | 0.00 | 0.00 | 227.96K |
HUBBELL INCSOLE | COM | 24.68K | SH | $10.35M 6.02% | 0.00 | 0.00 | 24.68K |
JPMORGAN CHASE & CO.SOLE | COM | 35.20K | SH | $8.42M 4.90% | 0.00 | 0.00 | 35.20K |
UNION PAC CORPSOLE | COM | 36.65K | SH | $8.35M 4.86% | 0.00 | 0.00 | 36.65K |
LOCKHEED MARTIN CORPSOLE | COM | 15.14K | SH | $7.32M 4.26% | 0.00 | 0.00 | 15.14K |
MICROSOFT CORPSOLE | COM | 15K | SH | $6.37M 3.71% | 0.00 | 0.00 | 15K |
BLACKSTONE INCSOLE | COM | 36.81K | SH | $6.33M 3.68% | 0.00 | 0.00 | 36.81K |
IRON MTN INC DELSOLE | COM | 51.69K | SH | $5.36M 3.12% | 0.00 | 0.00 | 51.69K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.42K | SH | $5.07M 2.95% | 0.00 | 0.00 | 41.42K |
SEMPRASOLE | COM | 51.30K | SH | $4.48M 2.61% | 0.00 | 0.00 | 51.30K |
APPLE INCSOLE | COM | 15.14K | SH | $3.82M 2.22% | 0.00 | 0.00 | 15.14K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.93K | SH | $3.49M 2.03% | 0.00 | 0.00 | 11.93K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.32K | SH | $3.42M 1.99% | 0.00 | 0.00 | 7.32K |
CORNING INCSOLE | COM | 70.95K | SH | $3.36M 1.95% | 0.00 | 0.00 | 70.95K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.35M 1.95% | 0.00 | 0.00 | 3.63K |
ABBVIE INCSOLE | COM | 17.76K | SH | $3.13M 1.82% | 0.00 | 0.00 | 17.76K |
NETFLIX INCSOLE | COM | 3.35K | SH | $3.02M 1.76% | 0.00 | 0.00 | 3.35K |
HONEYWELL INTL INCSOLE | COM | 13.17K | SH | $2.99M 1.74% | 0.00 | 0.00 | 13.17K |
RTX CORPORATIONSOLE | COM | 25.86K | SH | $2.98M 1.73% | 0.00 | 0.00 | 25.86K |
SMURFIT WESTROCK PLCSOLE | SHS | 51.90K | SH | $2.78M 1.62% | 0.00 | 0.00 | 51.90K |
MORGAN STANLEYSOLE | COM NEW | 20.77K | SH | $2.61M 1.52% | 0.00 | 0.00 | 20.77K |
MERCK & CO INCSOLE | COM | 25.59K | SH | $2.52M 1.46% | 0.00 | 0.00 | 25.59K |
PFIZER INCSOLE | COM | 92.73K | SH | $2.45M 1.43% | 0.00 | 0.00 | 92.73K |
ALPHABET INCSOLE | CAP STK CL A | 11.94K | SH | $2.28M 1.33% | 0.00 | 0.00 | 11.94K |
JOHNSON & JOHNSONSOLE | COM | 13.33K | SH | $1.91M 1.11% | 0.00 | 0.00 | 13.33K |
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