Filed: 2/12/2024ACC: 0000108634-24-000002
📋 What this filing means
WULFF, HANSEN & CO. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $90.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$90.08M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$59.92M66.5%
INF TECH ETF$4.54M5.0%
CL A$3.66M4.1%
CAP STK CL A$1.98M2.2%
CL A LTD VT SH$1.94M2.2%
LP INT UNIT$1.91M2.1%
CL B NEW$1.76M2.0%
Portfolio Concentration
Top 3$15.87M17.6%
4–10$18.28M20.3%
11–25$25.32M28.1%
Rest$30.61M34.0%
Top 3 weight
17.6%
Top 10 weight
37.9%
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)
Sole85
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings85
Rows:
BLACKSTONE INC
SOLEShares59.77K
TypeSH
Market value$7.22M
8.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares9.37K
TypeSH
Market value$4.54M
5.04%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.93K
TypeSH
Market value$4.11M
4.56%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.66K
TypeSH
Market value$3.32M
3.69%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.83K
TypeSH
Market value$3.08M
3.42%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.25K
TypeSH
Market value$2.77M
3.08%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.09K
TypeSH
Market value$2.40M
2.66%
Sole
0.00
Shared
0.00
None
0.00
CSX CORP
SOLEShares65.58K
TypeSH
Market value$2.27M
2.52%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.85K
TypeSH
Market value$2.27M
2.52%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.21K
TypeSH
Market value$2.16M
2.40%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares27.77K
TypeSH
Market value$2.01M
2.23%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.19K
TypeSH
Market value$1.98M
2.20%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares60.80K
TypeSH
Market value$1.91M
2.13%
Sole
0.00
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares54.66K
TypeSH
Market value$1.84M
2.04%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares21.54K
TypeSH
Market value$1.81M
2.01%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.44K
TypeSH
Market value$1.79M
1.99%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.93K
TypeSH
Market value$1.76M
1.95%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares33.60K
TypeSH
Market value$1.69M
1.87%
Sole
0.00
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares11.46K
TypeSH
Market value$1.59M
1.76%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares38.76K
TypeSH
Market value$1.55M
1.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.96K
TypeSH
Market value$1.54M
1.71%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.40K
TypeSH
Market value$1.52M
1.69%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares11.48K
TypeSH
Market value$1.52M
1.68%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.16K
TypeSH
Market value$1.46M
1.62%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares5.12K
TypeSH
Market value$1.33M
1.48%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 59.77K | SH | $7.22M 8.02% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.37K | SH | $4.54M 5.04% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.93K | SH | $4.11M 4.56% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.66K | SH | $3.32M 3.69% | 0.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.83K | SH | $3.08M 3.42% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.25K | SH | $2.77M 3.08% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.09K | SH | $2.40M 2.66% | 0.00 | 0.00 | 0.00 |
CSX CORPSOLE | COM | 65.58K | SH | $2.27M 2.52% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.85K | SH | $2.27M 2.52% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.21K | SH | $2.16M 2.40% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 27.77K | SH | $2.01M 2.23% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.19K | SH | $1.98M 2.20% | 0.00 | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 60.80K | SH | $1.91M 2.13% | 0.00 | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 54.66K | SH | $1.84M 2.04% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 21.54K | SH | $1.81M 2.01% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.44K | SH | $1.79M 1.99% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.93K | SH | $1.76M 1.95% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 33.60K | SH | $1.69M 1.87% | 0.00 | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 11.46K | SH | $1.59M 1.76% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 38.76K | SH | $1.55M 1.73% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.96K | SH | $1.54M 1.71% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.40K | SH | $1.52M 1.69% | 0.00 | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 11.48K | SH | $1.52M 1.68% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.16K | SH | $1.46M 1.62% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.12K | SH | $1.33M 1.48% | 0.00 | 0.00 | 0.00 |
Page 1 of 4