Filed: 8/9/2023ACC: 0000108634-23-000004
📋 What this filing means
WULFF, HANSEN & CO. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $89.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$89.34M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$60.82M68.1%
INF TECH ETF$4.69M5.2%
CL A$2.69M3.0%
LP INT UNIT$2.25M2.5%
CL B$1.74M2.0%
CAP STK CL A$1.73M1.9%
CL B NEW$1.68M1.9%
Portfolio Concentration
Top 3$15.14M16.9%
4–10$19.46M21.8%
11–25$25.36M28.4%
Rest$29.37M32.9%
Top 3 weight
16.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings84
Rows:
BLACKSTONE INC
SOLEShares71.77K
TypeSH
Market value$6.67M
7.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.60K
TypeSH
Market value$4.69M
5.25%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.10K
TypeSH
Market value$3.78M
4.23%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.93K
TypeSH
Market value$3.48M
3.89%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.21K
TypeSH
Market value$2.95M
3.30%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.25K
TypeSH
Market value$2.90M
3.25%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares13.08K
TypeSH
Market value$2.76M
3.09%
Sole
0.00
Shared
0.00
None
0.00
CSX CORP
SOLEShares79.78K
TypeSH
Market value$2.72M
3.05%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.83K
TypeSH
Market value$2.40M
2.69%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares61.55K
TypeSH
Market value$2.25M
2.51%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares21.78K
TypeSH
Market value$2.13M
2.39%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares28.78K
TypeSH
Market value$2.10M
2.35%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.09K
TypeSH
Market value$2.05M
2.29%
Sole
0.00
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares11.53K
TypeSH
Market value$1.95M
2.18%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.46K
TypeSH
Market value$1.90M
2.12%
Sole
0.00
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares61.30K
TypeSH
Market value$1.76M
1.97%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.48K
TypeSH
Market value$1.73M
1.94%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.93K
TypeSH
Market value$1.68M
1.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.92K
TypeSH
Market value$1.66M
1.86%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.70K
TypeSH
Market value$1.65M
1.84%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares11.53K
TypeSH
Market value$1.65M
1.84%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.55K
TypeSH
Market value$1.41M
1.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.16K
TypeSH
Market value$1.36M
1.53%
Sole
0.00
Shared
0.00
None
0.00
CALIFORNIA WTR SVC GROUP
SOLEShares22.59K
TypeSH
Market value$1.17M
1.31%
Sole
0.00
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares15.15K
TypeSH
Market value$1.16M
1.30%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 71.77K | SH | $6.67M 7.47% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.60K | SH | $4.69M 5.25% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.10K | SH | $3.78M 4.23% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.93K | SH | $3.48M 3.89% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.21K | SH | $2.95M 3.30% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.25K | SH | $2.90M 3.25% | 0.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 13.08K | SH | $2.76M 3.09% | 0.00 | 0.00 | 0.00 |
CSX CORPSOLE | COM | 79.78K | SH | $2.72M 3.05% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.83K | SH | $2.40M 2.69% | 0.00 | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 61.55K | SH | $2.25M 2.51% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 21.78K | SH | $2.13M 2.39% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 28.78K | SH | $2.10M 2.35% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.09K | SH | $2.05M 2.29% | 0.00 | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 11.53K | SH | $1.95M 2.18% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.46K | SH | $1.90M 2.12% | 0.00 | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 61.30K | SH | $1.76M 1.97% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.48K | SH | $1.73M 1.94% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.93K | SH | $1.68M 1.88% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.92K | SH | $1.66M 1.86% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.70K | SH | $1.65M 1.84% | 0.00 | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 11.53K | SH | $1.65M 1.84% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.55K | SH | $1.41M 1.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR UNVS | 27.16K | SH | $1.36M 1.53% | 0.00 | 0.00 | 0.00 |
CALIFORNIA WTR SVC GROUPSOLE | COM | 22.59K | SH | $1.17M 1.31% | 0.00 | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 15.15K | SH | $1.16M 1.30% | 0.00 | 0.00 | 0.00 |
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