Wernau Asset Management
Latest statistics and disclosures from Wernau Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002053236
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Portfolio Holdings for Wernau Asset Management
Wernau Asset Management holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 28.0 | $38M | 150k | 250.42 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 22.4 | $30M | 51k | 586.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $7.6M | 17k | 453.31 |
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| Microsoft Corporation (MSFT) | 4.3 | $5.8M | 14k | 421.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $5.8M | 30k | 190.44 |
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| Bank of America Corporation (BAC) | 3.2 | $4.3M | 99k | 43.95 |
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| Pfizer (PFE) | 3.1 | $4.2M | 159k | 26.53 |
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| At&t (T) | 2.1 | $2.9M | 125k | 22.77 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $2.8M | 12k | 239.71 |
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| Unitil Corporation (UTL) | 2.0 | $2.7M | 49k | 54.19 |
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| Amazon (AMZN) | 1.9 | $2.5M | 11k | 219.40 |
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| Procter & Gamble Company (PG) | 1.8 | $2.5M | 15k | 167.65 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.5 | $2.1M | 23k | 89.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | 10k | 189.31 |
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| Kkr & Co (KKR) | 1.4 | $1.9M | 13k | 147.91 |
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| Walt Disney Company (DIS) | 1.3 | $1.8M | 16k | 111.35 |
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| Tesla Motors (TSLA) | 1.2 | $1.6M | 4.0k | 403.85 |
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| Cisco Systems (CSCO) | 1.1 | $1.5M | 25k | 59.20 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.0M | 4.0k | 264.15 |
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| Verizon Communications (VZ) | 0.8 | $1.0M | 25k | 39.99 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $861k | 20k | 44.04 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $853k | 31k | 27.32 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $837k | 45k | 18.50 |
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| Boston Beer Cl A (SAM) | 0.6 | $750k | 2.5k | 299.98 |
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| Snowflake Cl A (SNOW) | 0.5 | $702k | 4.5k | 154.42 |
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| Kinder Morgan (KMI) | 0.5 | $646k | 24k | 27.40 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $640k | 28k | 22.70 |
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| International Business Machines (IBM) | 0.4 | $586k | 2.7k | 219.83 |
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| NVIDIA Corporation (NVDA) | 0.4 | $582k | 4.3k | 134.31 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $576k | 5.4k | 107.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $495k | 2.0k | 242.24 |
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| Consolidated Edison (ED) | 0.4 | $486k | 5.4k | 89.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $455k | 1.1k | 401.58 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $365k | 8.7k | 41.82 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $360k | 4.4k | 81.98 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $353k | 7.3k | 48.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $353k | 690.00 | 511.31 |
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| Ford Motor Company (F) | 0.3 | $344k | 35k | 9.90 |
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| Netflix (NFLX) | 0.3 | $344k | 385.00 | 892.13 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $342k | 1.1k | 322.16 |
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| Eli Lilly & Co. (LLY) | 0.2 | $329k | 426.00 | 772.56 |
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| Abbvie (ABBV) | 0.2 | $264k | 1.5k | 177.70 |
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| Starbucks Corporation (SBUX) | 0.2 | $258k | 2.8k | 91.26 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $233k | 6.3k | 36.95 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $229k | 13k | 18.30 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $203k | 1.9k | 106.55 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $202k | 19k | 10.57 |
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Past Filings by Wernau Asset Management
SEC 13F filings are viewable for Wernau Asset Management going back to 2024
- Wernau Asset Management 2024 Q4 filed Feb. 6, 2025