Filed: 2/6/2025ACC: 0001172661-25-000522
📋 What this filing means
WERNAU ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $134.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$134.19M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$77.65M57.9%
TR UNIT$30.09M22.4%
CL B NEW$7.61M5.7%
CAP STK CL C$5.80M4.3%
VNG RUS2000IDX$2.07M1.5%
CAP STK CL A$1.92M1.4%
CL A$1.45M1.1%
Portfolio Concentration
Top 3$75.35M56.2%
4–10$28.46M21.2%
11–25$21.74M16.2%
Rest$8.64M6.4%
Top 3 weight
56.2%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
APPLE INC
SOLEShares150.31K
TypeSH
Market value$37.64M
28.05%
Sole
150.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.35K
TypeSH
Market value$30.09M
22.43%
Sole
51.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.80K
TypeSH
Market value$7.61M
5.67%
Sole
16.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.82K
TypeSH
Market value$5.82M
4.34%
Sole
13.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.44K
TypeSH
Market value$5.80M
4.32%
Sole
30.44K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares98.52K
TypeSH
Market value$4.33M
3.23%
Sole
98.52K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares158.55K
TypeSH
Market value$4.21M
3.13%
Sole
158.55K
Shared
0.00
None
0.00
AT&T INC
SOLEShares125.28K
TypeSH
Market value$2.85M
2.13%
Sole
125.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.60K
TypeSH
Market value$2.78M
2.07%
Sole
11.60K
Shared
0.00
None
0.00
UNITIL CORP
SOLEShares49.32K
TypeSH
Market value$2.67M
1.99%
Sole
49.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.36K
TypeSH
Market value$2.49M
1.86%
Sole
11.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.77K
TypeSH
Market value$2.48M
1.84%
Sole
14.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares23.18K
TypeSH
Market value$2.07M
1.54%
Sole
23.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.12K
TypeSH
Market value$1.92M
1.43%
Sole
10.12K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares12.68K
TypeSH
Market value$1.87M
1.40%
Sole
12.68K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares15.77K
TypeSH
Market value$1.76M
1.31%
Sole
15.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.98K
TypeSH
Market value$1.61M
1.20%
Sole
3.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares25.07K
TypeSH
Market value$1.48M
1.11%
Sole
25.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.96K
TypeSH
Market value$1.05M
0.78%
Sole
3.96K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares25.27K
TypeSH
Market value$1.01M
0.75%
Sole
25.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.55K
TypeSH
Market value$860.8K
0.64%
Sole
19.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.21K
TypeSH
Market value$852.6K
0.64%
Sole
31.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.25K
TypeSH
Market value$837.1K
0.62%
Sole
45.25K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares2.50K
TypeSH
Market value$750.0K
0.56%
Sole
2.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares4.55K
TypeSH
Market value$702.1K
0.52%
Sole
4.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.31K | SH | $37.64M 28.05% | 150.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.35K | SH | $30.09M 22.43% | 51.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.80K | SH | $7.61M 5.67% | 16.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.82K | SH | $5.82M 4.34% | 13.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.44K | SH | $5.80M 4.32% | 30.44K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 98.52K | SH | $4.33M 3.23% | 98.52K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 158.55K | SH | $4.21M 3.13% | 158.55K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 125.28K | SH | $2.85M 2.13% | 125.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.60K | SH | $2.78M 2.07% | 11.60K | 0.00 | 0.00 |
UNITIL CORPSOLE | COM | 49.32K | SH | $2.67M 1.99% | 49.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.36K | SH | $2.49M 1.86% | 11.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.77K | SH | $2.48M 1.84% | 14.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 23.18K | SH | $2.07M 1.54% | 23.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.12K | SH | $1.92M 1.43% | 10.12K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 12.68K | SH | $1.87M 1.40% | 12.68K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 15.77K | SH | $1.76M 1.31% | 15.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.98K | SH | $1.61M 1.20% | 3.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 25.07K | SH | $1.48M 1.11% | 25.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.96K | SH | $1.05M 0.78% | 3.96K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 25.27K | SH | $1.01M 0.75% | 25.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 19.55K | SH | $860.8K 0.64% | 19.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.21K | SH | $852.6K 0.64% | 31.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 45.25K | SH | $837.1K 0.62% | 45.25K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 2.50K | SH | $750.0K 0.56% | 2.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 4.55K | SH | $702.1K 0.52% | 4.55K | 0.00 | 0.00 |
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