Filed: 11/8/2023ACC: 0000108634-23-000005
📋 What this filing means
WULFF, HANSEN & CO. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $85.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$85.68M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$57.38M67.0%
INF TECH ETF$3.92M4.6%
CL A$2.91M3.4%
CAP STK CL A$1.90M2.2%
LP INT UNIT$1.81M2.1%
CL B NEW$1.73M2.0%
CL B$1.55M1.8%
Portfolio Concentration
Top 3$15.08M17.6%
4–10$17.03M19.9%
11–25$23.55M27.5%
Rest$30.01M35.0%
Top 3 weight
17.6%
Top 10 weight
37.5%
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)
Sole86
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings86
Rows:
BLACKSTONE INC
SOLEShares71.04K
TypeSH
Market value$7.61M
8.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares9.45K
TypeSH
Market value$3.92M
4.58%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.25K
TypeSH
Market value$3.55M
4.14%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.59K
TypeSH
Market value$3.29M
3.84%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.29K
TypeSH
Market value$2.83M
3.31%
Sole
0.00
Shared
0.00
None
0.00
CSX CORP
SOLEShares79.67K
TypeSH
Market value$2.45M
2.86%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.85K
TypeSH
Market value$2.27M
2.65%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares21.18K
TypeSH
Market value$2.18M
2.55%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.99K
TypeSH
Market value$2.03M
2.37%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares28.45K
TypeSH
Market value$1.97M
2.30%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.31K
TypeSH
Market value$1.96M
2.29%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.49K
TypeSH
Market value$1.90M
2.21%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares61.65K
TypeSH
Market value$1.81M
2.12%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.46K
TypeSH
Market value$1.79M
2.08%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.93K
TypeSH
Market value$1.73M
2.02%
Sole
0.00
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares11.53K
TypeSH
Market value$1.66M
1.94%
Sole
0.00
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares58.32K
TypeSH
Market value$1.60M
1.86%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares21.67K
TypeSH
Market value$1.56M
1.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares20.13K
TypeSH
Market value$1.51M
1.77%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.19K
TypeSH
Market value$1.48M
1.73%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares11.48K
TypeSH
Market value$1.42M
1.66%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.55K
TypeSH
Market value$1.38M
1.60%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.52K
TypeSH
Market value$1.27M
1.48%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.63K
TypeSH
Market value$1.25M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.89K
TypeSH
Market value$1.24M
1.45%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 71.04K | SH | $7.61M 8.88% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.45K | SH | $3.92M 4.58% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.25K | SH | $3.55M 4.14% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.59K | SH | $3.29M 3.84% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.29K | SH | $2.83M 3.31% | 0.00 | 0.00 | 0.00 |
CSX CORPSOLE | COM | 79.67K | SH | $2.45M 2.86% | 0.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.85K | SH | $2.27M 2.65% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.18K | SH | $2.18M 2.55% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.99K | SH | $2.03M 2.37% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 28.45K | SH | $1.97M 2.30% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.31K | SH | $1.96M 2.29% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.49K | SH | $1.90M 2.21% | 0.00 | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 61.65K | SH | $1.81M 2.12% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.46K | SH | $1.79M 2.08% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.93K | SH | $1.73M 2.02% | 0.00 | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 11.53K | SH | $1.66M 1.94% | 0.00 | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 58.32K | SH | $1.60M 1.86% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 21.67K | SH | $1.56M 1.82% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.13K | SH | $1.51M 1.77% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.19K | SH | $1.48M 1.73% | 0.00 | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 11.48K | SH | $1.42M 1.66% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.55K | SH | $1.38M 1.60% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.52K | SH | $1.27M 1.48% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.63K | SH | $1.25M 1.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR UNVS | 24.89K | SH | $1.24M 1.45% | 0.00 | 0.00 | 0.00 |
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