WULFF, HANSEN & CO.

PrivateCIK: 108634
Location

SAN RAFAEL, CA

๐Ÿ“‹ What this filing means

WULFF, HANSEN & CO. filed this quarterly 13Fโ€‘HR report disclosing 101 equity positions with a total reported market value of $116.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101
Positions
$116.18M
Total AUM (reported)
1.06M
Total Shares

Allocation by class

TOTAL AUM$116.18M101 positions
COM$71.65M61.7%
INF TECH ETF$6.59M5.7%
CAP STK CL A$4.79M4.1%
COM NEW$4.48M3.9%
COM CL A$3.02M2.6%
CL A$2.48M2.1%
CL A LTD VT SH$2.25M1.9%

Portfolio Concentration

Top 317.6%4โ€“1021.0%11โ€“2522.7%Rest38.7%TOP 1038.6%0%100%
Top 3$20.50M17.6%
4โ€“10$24.36M21.0%
11โ€“25$26.41M22.7%
Rest$44.90M38.7%

Top 3 weight

17.6%

Top 10 weight

38.6%

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)

Sole101
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings101
Rows:

BLACKSTONE INC

SOLE
COM
Shares52.69K
TypeSH
Market value$9.00M
7.75%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD WORLD FDS

SOLE
INF TECH ETF
Shares8.82K
TypeSH
Market value$6.59M
5.67%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares9.48K
TypeSH
Market value$4.91M
4.23%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares19.68K
TypeSH
Market value$4.79M
4.12%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares12.23K
TypeSH
Market value$3.86M
3.32%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares15.10K
TypeSH
Market value$3.84M
3.31%
Sole
0.00
Shared
0.00
None
0.00

RAYTHEON TECHNOLOGIES CORP

SOLE
COM
Shares21.38K
TypeSH
Market value$3.58M
3.08%
Sole
0.00
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares20.45K
TypeSH
Market value$3.14M
2.71%
Sole
0.00
Shared
0.00
None
0.00

GENERAL ELECTRIC CO

SOLE
COM NEW
Shares9.38K
TypeSH
Market value$2.82M
2.43%
Sole
0.00
Shared
0.00
None
0.00

BK OF AMERICA CORP

SOLE
COM
Shares45.25K
TypeSH
Market value$2.33M
2.01%
Sole
0.00
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares32.80K
TypeSH
Market value$2.25M
1.94%
Sole
0.00
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares59.14K
TypeSH
Market value$2.10M
1.81%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.83K
TypeSH
Market value$1.93M
1.66%
Sole
0.00
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares2.03K
TypeSH
Market value$1.88M
1.62%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
com
Shares9.60K
TypeSH
Market value$1.79M
1.54%
Sole
0.00
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares10.99K
TypeSH
Market value$1.78M
1.54%
Sole
0.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares9.53K
TypeSH
Market value$1.77M
1.52%
Sole
0.00
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares5.05K
TypeSH
Market value$1.73M
1.49%
Sole
0.00
Shared
0.00
None
0.00

BROOKFIELD INFRAST PARTNERS

SOLE
LP INT UNIT
Shares51.88K
TypeSH
Market value$1.71M
1.47%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI CONS DISCR
Shares7.09K
TypeSH
Market value$1.70M
1.46%
Sole
0.00
Shared
0.00
None
0.00

WILLDAN GROUP INC

SOLE
COM
Shares17.50K
TypeSH
Market value$1.69M
1.46%
Sole
0.00
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares4.05K
TypeSH
Market value$1.64M
1.41%
Sole
0.00
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares17.72K
TypeSH
Market value$1.49M
1.28%
Sole
0.00
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares23.81K
TypeSH
Market value$1.49M
1.28%
Sole
0.00
Shared
0.00
None
0.00

GENUINE PARTS CO

SOLE
COM
Shares10.62K
TypeSH
Market value$1.47M
1.27%
Sole
0.00
Shared
0.00
None
0.00
Page 1 of 5
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WULFF, HANSEN & CO. 13F Holdings โ€” 101 Positions | Finecho