Wernau Asset Management Inc. Portfolio Holdings

Wernau Asset Management Inc.

  • $134 Billion
  • Q4 2024

Wernau Asset Management Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.4B, Spdr S&P 500 ETF Trust with a value of $10.6B, Berkshire Hathaway Inc Class B with a value of $7.61B, Microsoft Corp with a value of $5.82B, and Alphabet Inc. with a value of $5.8B.

Examining the 13F form we can see an increase of $134B in the current position value.

Wernau Asset Management Inc. is based out at Gloucester, MA

Below you can find more details about Wernau Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
Technology: $46.8 Billion
ETFs: $39.3 Billion
Financial Services: $16.6 Billion
Communication Services: $13.9 Billion
Healthcare: $4.8 Billion
Consumer Cyclical: $4.7 Billion
Consumer Defensive: $3.23 Billion
Utilities: $3.16 Billion
Other: $1.45 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$26.4 Billion 19.69% of portfolio
105,507
Q4 2024 New
$616B
$7.61 Billion 5.67% of portfolio
16,796
Q4 2024 New
$3.1T
$5.82 Billion 4.34% of portfolio
13,818
Q4 2024 New
$1.18T
$5.8 Billion 4.32% of portfolio
30,439
Q4 2024 New
$383B
$4.33 Billion 3.23% of portfolio
98,517
Q4 2024 New
$145B
$4.07 Billion 3.04% of portfolio
153,548
Q4 2024 New
$174B
$2.85 Billion 2.13% of portfolio
125,281
Q4 2024 New
$812B
$2.78 Billion 2.07% of portfolio
11,595
Q4 2024 New
$885M
$2.67 Billion 1.99% of portfolio
49,317
Q4 2024 New
$2.43T
$2.49 Billion 1.86% of portfolio
11,356
Q4 2024 New
$400B
$2.48 Billion 1.84% of portfolio
14,765
Q4 2024 New
$1.14T
$1.92 Billion 1.43% of portfolio
10,116
Q4 2024 New
$130B
$1.87 Billion 1.4% of portfolio
12,675
Q4 2024 New
$204B
$1.76 Billion 1.31% of portfolio
15,769
Q4 2024 New
$1.18T
$1.61 Billion 1.2% of portfolio
3,985
Q4 2024 New
$256B
$1.48 Billion 1.11% of portfolio
25,069
Q4 2024 New
$2.47B
$750 Million 0.56% of portfolio
2,500
Q4 2024 New
$59.6B
$702 Million 0.52% of portfolio
4,547
Q4 2024 New
$60.2B
$646 Million 0.48% of portfolio
23,559
Q4 2024 New
$227B
$586 Million 0.44% of portfolio
2,664
Q4 2024 New
$452B
$576 Million 0.43% of portfolio
5,358
Q4 2024 New
$321B
$582 Million 0.43% of portfolio
4,332
Q4 2024 New
$33.8B
$486 Million 0.36% of portfolio
5,447
Q4 2024 New
$36.6B
$344 Million 0.26% of portfolio
34,774
Q4 2024 New
$452B
$343 Million 0.26% of portfolio
385
Q4 2024 New
$827B
$329 Million 0.25% of portfolio
426
Q4 2024 New
$341B
$264 Million 0.2% of portfolio
1,488
Q4 2024 New
$128B
$258 Million 0.19% of portfolio
2,832
Q4 2024 New
$20.3B
$233 Million 0.17% of portfolio
6,301
Q4 2024 New
$24.8B
$202 Million 0.15% of portfolio
19,125
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $134 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 47 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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