Filed: 5/2/2024ACC: 0000108634-24-000006
📋 What this filing means
WULFF, HANSEN & CO. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $100.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$100.15M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$63.88M63.8%
INF TECH ETF$4.94M4.9%
CAP STK CL A$3.54M3.5%
CL A$3.44M3.4%
COM NEW$2.89M2.9%
CL B NEW$2.45M2.4%
COM CL A$2.18M2.2%
Portfolio Concentration
Top 3$17.08M17.1%
4–10$21.01M21.0%
11–25$25.79M25.8%
Rest$36.27M36.2%
Top 3 weight
17.1%
Top 10 weight
38.0%
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)
Sole90
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings90
Rows:
BLACKSTONE INC
SOLEShares59.72K
TypeSH
Market value$7.85M
7.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares9.41K
TypeSH
Market value$4.94M
4.93%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.22K
TypeSH
Market value$4.30M
4.29%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.43K
TypeSH
Market value$3.64M
3.63%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.45K
TypeSH
Market value$3.54M
3.53%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.84K
TypeSH
Market value$3.40M
3.39%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.99K
TypeSH
Market value$2.80M
2.80%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.85K
TypeSH
Market value$2.75M
2.75%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.82K
TypeSH
Market value$2.45M
2.44%
Sole
0.00
Shared
0.00
None
0.00
CSX CORP
SOLEShares65.58K
TypeSH
Market value$2.43M
2.43%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares21.85K
TypeSH
Market value$2.13M
2.13%
Sole
0.00
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares53.01K
TypeSH
Market value$2.01M
2.01%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares27.31K
TypeSH
Market value$1.91M
1.91%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares60.67K
TypeSH
Market value$1.89M
1.89%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.59K
TypeSH
Market value$1.82M
1.81%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.19K
TypeSH
Market value$1.77M
1.77%
Sole
0.00
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares11.32K
TypeSH
Market value$1.75M
1.75%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares37.45K
TypeSH
Market value$1.70M
1.70%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.40K
TypeSH
Market value$1.69M
1.68%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares5.87K
TypeSH
Market value$1.64M
1.64%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares37.13K
TypeSH
Market value$1.55M
1.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.77K
TypeSH
Market value$1.53M
1.53%
Sole
0.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares8.59K
TypeSH
Market value$1.51M
1.51%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.19K
TypeSH
Market value$1.51M
1.50%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares11.34K
TypeSH
Market value$1.39M
1.38%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 59.72K | SH | $7.85M 7.83% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.41K | SH | $4.94M 4.93% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.22K | SH | $4.30M 4.29% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.43K | SH | $3.64M 3.63% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.45K | SH | $3.54M 3.53% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.84K | SH | $3.40M 3.39% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.99K | SH | $2.80M 2.80% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.85K | SH | $2.75M 2.75% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.82K | SH | $2.45M 2.44% | 0.00 | 0.00 | 0.00 |
CSX CORPSOLE | COM | 65.58K | SH | $2.43M 2.43% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 21.85K | SH | $2.13M 2.13% | 0.00 | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 53.01K | SH | $2.01M 2.01% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 27.31K | SH | $1.91M 1.91% | 0.00 | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 60.67K | SH | $1.89M 1.89% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.59K | SH | $1.82M 1.81% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.19K | SH | $1.77M 1.77% | 0.00 | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 11.32K | SH | $1.75M 1.75% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 37.45K | SH | $1.70M 1.70% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.40K | SH | $1.69M 1.68% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.87K | SH | $1.64M 1.64% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 37.13K | SH | $1.55M 1.55% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.77K | SH | $1.53M 1.53% | 0.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 8.59K | SH | $1.51M 1.51% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.19K | SH | $1.51M 1.50% | 0.00 | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 11.34K | SH | $1.39M 1.38% | 0.00 | 0.00 | 0.00 |
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