Filed: 2/11/2025ACC: 0000108634-25-000003
📋 What this filing means
WULFF, HANSEN & CO. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $105.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$105.70M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$66.06M62.5%
INF TECH ETF$5.62M5.3%
CAP STK CL A$4.94M4.7%
COM NEW$3.52M3.3%
COM CL A$3.00M2.8%
CL A$2.57M2.4%
CL A LTD VT SH$2.30M2.2%
Portfolio Concentration
Top 3$20.03M18.9%
4–10$23.39M22.1%
11–25$25.01M23.7%
Rest$37.27M35.3%
Top 3 weight
18.9%
Top 10 weight
41.1%
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
SOLEShares54.88K
TypeSH
Market value$9.46M
8.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares9.04K
TypeSH
Market value$5.62M
5.32%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.11K
TypeSH
Market value$4.94M
4.68%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.59K
TypeSH
Market value$4.88M
4.62%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.85K
TypeSH
Market value$4.57M
4.33%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.92K
TypeSH
Market value$3.51M
3.32%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.84K
TypeSH
Market value$3.08M
2.91%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.69K
TypeSH
Market value$2.68M
2.53%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares21.89K
TypeSH
Market value$2.53M
2.40%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares6.77K
TypeSH
Market value$2.14M
2.02%
Sole
0.00
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares47.60K
TypeSH
Market value$2.09M
1.98%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.60K
TypeSH
Market value$2.08M
1.97%
Sole
0.00
Shared
0.00
None
0.00
CSX CORP
SOLEShares60.28K
TypeSH
Market value$1.95M
1.84%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares33.63K
TypeSH
Market value$1.93M
1.83%
Sole
0.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares11.27K
TypeSH
Market value$1.88M
1.78%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares57.64K
TypeSH
Market value$1.83M
1.73%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.40K
TypeSH
Market value$1.83M
1.73%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.46K
TypeSH
Market value$1.67M
1.58%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.07K
TypeSH
Market value$1.58M
1.50%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.22K
TypeSH
Market value$1.45M
1.38%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.03K
TypeSH
Market value$1.45M
1.37%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares23.91K
TypeSH
Market value$1.43M
1.35%
Sole
0.00
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares11.18K
TypeSH
Market value$1.30M
1.23%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.48K
TypeSH
Market value$1.29M
1.22%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares10.26K
TypeSH
Market value$1.23M
1.17%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 54.88K | SH | $9.46M 8.95% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.04K | SH | $5.62M 5.32% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.11K | SH | $4.94M 4.68% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.59K | SH | $4.88M 4.62% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.85K | SH | $4.57M 4.33% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.92K | SH | $3.51M 3.32% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.84K | SH | $3.08M 2.91% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.69K | SH | $2.68M 2.53% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 21.89K | SH | $2.53M 2.40% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.77K | SH | $2.14M 2.02% | 0.00 | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 47.60K | SH | $2.09M 1.98% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.60K | SH | $2.08M 1.97% | 0.00 | 0.00 | 0.00 |
CSX CORPSOLE | COM | 60.28K | SH | $1.95M 1.84% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 33.63K | SH | $1.93M 1.83% | 0.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 11.27K | SH | $1.88M 1.78% | 0.00 | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 57.64K | SH | $1.83M 1.73% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.40K | SH | $1.83M 1.73% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 7.46K | SH | $1.67M 1.58% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.07K | SH | $1.58M 1.50% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.22K | SH | $1.45M 1.38% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.03K | SH | $1.45M 1.37% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 23.91K | SH | $1.43M 1.35% | 0.00 | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 11.18K | SH | $1.30M 1.23% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.48K | SH | $1.29M 1.22% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 10.26K | SH | $1.23M 1.17% | 0.00 | 0.00 | 0.00 |
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