Filed: 11/12/2024ACC: 0000108634-24-000014
📋 What this filing means
WULFF, HANSEN & CO. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $110.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$110.39M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$67.18M60.9%
INF TECH ETF$5.38M4.9%
CAP STK CL A$3.97M3.6%
COM SB VTG SHS A$3.97M3.6%
COM NEW$3.54M3.2%
CL A$3.40M3.1%
COM CL A$2.56M2.3%
Portfolio Concentration
Top 3$18.61M16.9%
4–10$23.26M21.1%
11–25$27.45M24.9%
Rest$41.07M37.2%
Top 3 weight
16.9%
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)
Sole96
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings96
Rows:
BLACKSTONE INC
SOLEShares55.85K
TypeSH
Market value$8.55M
7.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares9.18K
TypeSH
Market value$5.38M
4.88%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.87K
TypeSH
Market value$4.68M
4.24%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.94K
TypeSH
Market value$3.97M
3.60%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares9.14K
TypeSH
Market value$3.97M
3.60%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.35K
TypeSH
Market value$3.79M
3.43%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.07K
TypeSH
Market value$3.65M
3.31%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.85K
TypeSH
Market value$2.71M
2.45%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares21.81K
TypeSH
Market value$2.64M
2.39%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.84K
TypeSH
Market value$2.53M
2.29%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.70K
TypeSH
Market value$2.16M
1.96%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.52K
TypeSH
Market value$2.10M
1.91%
Sole
0.00
Shared
0.00
None
0.00
CSX CORP
SOLEShares60.28K
TypeSH
Market value$2.08M
1.89%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares58.06K
TypeSH
Market value$2.03M
1.84%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.20K
TypeSH
Market value$1.95M
1.77%
Sole
0.00
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares48.40K
TypeSH
Market value$1.92M
1.74%
Sole
0.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares10.03K
TypeSH
Market value$1.89M
1.71%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares6.79K
TypeSH
Market value$1.87M
1.69%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares24.27K
TypeSH
Market value$1.79M
1.62%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares33.63K
TypeSH
Market value$1.79M
1.62%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.28K
TypeSH
Market value$1.67M
1.51%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.07K
TypeSH
Market value$1.65M
1.49%
Sole
0.00
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares11.30K
TypeSH
Market value$1.58M
1.43%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.46K
TypeSH
Market value$1.49M
1.35%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.45K
TypeSH
Market value$1.47M
1.34%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 55.85K | SH | $8.55M 7.75% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.18K | SH | $5.38M 4.88% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.87K | SH | $4.68M 4.24% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.94K | SH | $3.97M 3.60% | 0.00 | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 9.14K | SH | $3.97M 3.60% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.35K | SH | $3.79M 3.43% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.07K | SH | $3.65M 3.31% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.85K | SH | $2.71M 2.45% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 21.81K | SH | $2.64M 2.39% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.84K | SH | $2.53M 2.29% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.70K | SH | $2.16M 1.96% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.52K | SH | $2.10M 1.91% | 0.00 | 0.00 | 0.00 |
CSX CORPSOLE | COM | 60.28K | SH | $2.08M 1.89% | 0.00 | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 58.06K | SH | $2.03M 1.84% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.20K | SH | $1.95M 1.77% | 0.00 | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 48.40K | SH | $1.92M 1.74% | 0.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 10.03K | SH | $1.89M 1.71% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.79K | SH | $1.87M 1.69% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 24.27K | SH | $1.79M 1.62% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 33.63K | SH | $1.79M 1.62% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.28K | SH | $1.67M 1.51% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.07K | SH | $1.65M 1.49% | 0.00 | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 11.30K | SH | $1.58M 1.43% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 7.46K | SH | $1.49M 1.35% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 17.45K | SH | $1.47M 1.34% | 0.00 | 0.00 | 0.00 |
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