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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.6 Billion 7.88% of portfolio
18,048
Q4 2024 New
$0
$2.07 Billion 1.54% of portfolio
23,177
Q4 2024 New
$0
$1.05 Billion 0.78% of portfolio
3,960
Q4 2024 New
$0
$861 Million 0.64% of portfolio
19,546
Q4 2024 New
$0
$853 Million 0.64% of portfolio
31,209
Q4 2024 New
$0
$837 Million 0.62% of portfolio
45,246
Q4 2024 New
$0
$640 Million 0.48% of portfolio
28,194
Q4 2024 New
$90.9B
$495 Million 0.37% of portfolio
2,045
Q4 2024 New
$0
$455 Million 0.34% of portfolio
1,132
Q4 2024 New
$0
$365 Million 0.27% of portfolio
8,719
Q4 2024 New
$0
$360 Million 0.27% of portfolio
4,395
Q4 2024 New
$0
$353 Million 0.26% of portfolio
7,313
Q4 2024 New
$0
$353 Million 0.26% of portfolio
690
Q4 2024 New
$0
$341 Million 0.25% of portfolio
1,060
Q4 2024 New
$0
$203 Million 0.15% of portfolio
1,904
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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