Filed: 4/14/2025ACC: 0001085146-25-002087
📋 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 $157.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$157.47M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$142.35M90.4%
COM NEW$4.30M2.7%
CL A$2.37M1.5%
SHS$2.34M1.5%
CAP STK CL A$1.85M1.2%
N Y REGISTRY SHS$1.30M0.8%
COM SHS$1.10M0.7%
Portfolio Concentration
Top 3$41.94M26.6%
4–10$38.27M24.3%
11–25$44.63M28.3%
Rest$32.63M20.7%
Top 3 weight
26.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
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
SOLEShares227.34K
TypeSH
Market value$24.64M
15.65%
Sole
0.00
Shared
0.00
None
227.34K
UNION PAC CORP
SOLEShares36.70K
TypeSH
Market value$8.67M
5.51%
Sole
0.00
Shared
0.00
None
36.70K
JPMORGAN CHASE & CO.
SOLEShares35.20K
TypeSH
Market value$8.63M
5.48%
Sole
0.00
Shared
0.00
None
35.20K
HUBBELL INC
SOLEShares24.68K
TypeSH
Market value$8.17M
5.19%
Sole
0.00
Shared
0.00
None
24.68K
LOCKHEED MARTIN CORP
SOLEShares15.14K
TypeSH
Market value$6.77M
4.30%
Sole
0.00
Shared
0.00
None
15.14K
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$5.63M
3.58%
Sole
0.00
Shared
0.00
None
15K
BLACKSTONE INC
SOLEShares36.81K
TypeSH
Market value$5.15M
3.27%
Sole
0.00
Shared
0.00
None
36.81K
IRON MTN INC DEL
SOLEShares51.81K
TypeSH
Market value$4.46M
2.83%
Sole
0.00
Shared
0.00
None
51.81K
ADVANCED MICRO DEVICES INC
SOLEShares39.79K
TypeSH
Market value$4.09M
2.60%
Sole
0.00
Shared
0.00
None
39.79K
SEMPRA
SOLEShares56.30K
TypeSH
Market value$4.02M
2.55%
Sole
0.00
Shared
0.00
None
56.30K
NORTHROP GRUMMAN CORP
SOLEShares7.32K
TypeSH
Market value$3.75M
2.38%
Sole
0.00
Shared
0.00
None
7.32K
ABBVIE INC
SOLEShares17.76K
TypeSH
Market value$3.72M
2.36%
Sole
0.00
Shared
0.00
None
17.76K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.95K
TypeSH
Market value$3.65M
2.32%
Sole
0.00
Shared
0.00
None
11.95K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.43M
2.18%
Sole
0.00
Shared
0.00
None
3.63K
RTX CORPORATION
SOLEShares25.86K
TypeSH
Market value$3.43M
2.18%
Sole
0.00
Shared
0.00
None
25.86K
APPLE INC
SOLEShares15.14K
TypeSH
Market value$3.36M
2.14%
Sole
0.00
Shared
0.00
None
15.14K
CORNING INC
SOLEShares70.95K
TypeSH
Market value$3.25M
2.06%
Sole
0.00
Shared
0.00
None
70.95K
NETFLIX INC
SOLEShares3.35K
TypeSH
Market value$3.13M
1.99%
Sole
0.00
Shared
0.00
None
3.35K
HONEYWELL INTL INC
SOLEShares13.18K
TypeSH
Market value$2.79M
1.77%
Sole
0.00
Shared
0.00
None
13.18K
MERCK & CO INC
SOLEShares28.12K
TypeSH
Market value$2.52M
1.60%
Sole
0.00
Shared
0.00
None
28.12K
PFIZER INC
SOLEShares98.44K
TypeSH
Market value$2.49M
1.58%
Sole
0.00
Shared
0.00
None
98.44K
JOHNSON & JOHNSON
SOLEShares14.84K
TypeSH
Market value$2.46M
1.56%
Sole
0.00
Shared
0.00
None
14.84K
MORGAN STANLEY
SOLEShares20.77K
TypeSH
Market value$2.42M
1.54%
Sole
0.00
Shared
0.00
None
20.77K
SMURFIT WESTROCK PLC
SOLEShares51.90K
TypeSH
Market value$2.34M
1.49%
Sole
0.00
Shared
0.00
None
51.90K
WEYERHAEUSER CO MTN BE
SOLEShares63.98K
TypeSH
Market value$1.87M
1.19%
Sole
0.00
Shared
0.00
None
63.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 227.34K | SH | $24.64M 15.65% | 0.00 | 0.00 | 227.34K |
UNION PAC CORPSOLE | COM | 36.70K | SH | $8.67M 5.51% | 0.00 | 0.00 | 36.70K |
JPMORGAN CHASE & CO.SOLE | COM | 35.20K | SH | $8.63M 5.48% | 0.00 | 0.00 | 35.20K |
HUBBELL INCSOLE | COM | 24.68K | SH | $8.17M 5.19% | 0.00 | 0.00 | 24.68K |
LOCKHEED MARTIN CORPSOLE | COM | 15.14K | SH | $6.77M 4.30% | 0.00 | 0.00 | 15.14K |
MICROSOFT CORPSOLE | COM | 15K | SH | $5.63M 3.58% | 0.00 | 0.00 | 15K |
BLACKSTONE INCSOLE | COM | 36.81K | SH | $5.15M 3.27% | 0.00 | 0.00 | 36.81K |
IRON MTN INC DELSOLE | COM | 51.81K | SH | $4.46M 2.83% | 0.00 | 0.00 | 51.81K |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.79K | SH | $4.09M 2.60% | 0.00 | 0.00 | 39.79K |
SEMPRASOLE | COM | 56.30K | SH | $4.02M 2.55% | 0.00 | 0.00 | 56.30K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.32K | SH | $3.75M 2.38% | 0.00 | 0.00 | 7.32K |
ABBVIE INCSOLE | COM | 17.76K | SH | $3.72M 2.36% | 0.00 | 0.00 | 17.76K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.95K | SH | $3.65M 2.32% | 0.00 | 0.00 | 11.95K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.43M 2.18% | 0.00 | 0.00 | 3.63K |
RTX CORPORATIONSOLE | COM | 25.86K | SH | $3.43M 2.18% | 0.00 | 0.00 | 25.86K |
APPLE INCSOLE | COM | 15.14K | SH | $3.36M 2.14% | 0.00 | 0.00 | 15.14K |
CORNING INCSOLE | COM | 70.95K | SH | $3.25M 2.06% | 0.00 | 0.00 | 70.95K |
NETFLIX INCSOLE | COM | 3.35K | SH | $3.13M 1.99% | 0.00 | 0.00 | 3.35K |
HONEYWELL INTL INCSOLE | COM | 13.18K | SH | $2.79M 1.77% | 0.00 | 0.00 | 13.18K |
MERCK & CO INCSOLE | COM | 28.12K | SH | $2.52M 1.60% | 0.00 | 0.00 | 28.12K |
PFIZER INCSOLE | COM | 98.44K | SH | $2.49M 1.58% | 0.00 | 0.00 | 98.44K |
JOHNSON & JOHNSONSOLE | COM | 14.84K | SH | $2.46M 1.56% | 0.00 | 0.00 | 14.84K |
MORGAN STANLEYSOLE | COM NEW | 20.77K | SH | $2.42M 1.54% | 0.00 | 0.00 | 20.77K |
SMURFIT WESTROCK PLCSOLE | SHS | 51.90K | SH | $2.34M 1.49% | 0.00 | 0.00 | 51.90K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 63.98K | SH | $1.87M 1.19% | 0.00 | 0.00 | 63.98K |
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