Wernau Asset Management Inc. Portfolio Holdings

Wernau Asset Management Inc.

  • $128 Billion
  • Q1 2025

Wernau Asset Management Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.7B, Spdr S&P 500 ETF Trust with a value of $9.99B, Berkshire Hathaway Inc Class B with a value of $8.93B, Microsoft Corp with a value of $5.17B, and Alphabet Inc. with a value of $4.75B.

Examining the 13F form we can see an decrease of $6.18B in the current position value, from $134B to 128B.

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 $128 Billion
Technology: $42.2 Billion
ETFs: $39.2 Billion
Financial Services: $17.3 Billion
Communication Services: $13 Billion
Healthcare: $5.11 Billion
Utilities: $3.45 Billion
Consumer Defensive: $3.11 Billion
Consumer Cyclical: $2.76 Billion
Other: $1.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$22.7 Billion 17.77% of portfolio
102,383
Q1 2025 Reduced 2.96%
$0
$9.99 Billion 7.81% of portfolio
17,867
Q1 2025 Reduced 1.0%
$694B
$8.93 Billion 6.98% of portfolio
16,774
Q1 2025 Reduced 0.13%
$3.25T
$5.17 Billion 4.04% of portfolio
13,781
Q1 2025 Reduced 0.27%
$1.01T
$4.75 Billion 3.71% of portfolio
30,395
Q1 2025 Reduced 0.14%
$134B
$4.2 Billion 3.28% of portfolio
165,644
Q1 2025 Added 7.88%
$330B
$4.1 Billion 3.2% of portfolio
98,171
Q1 2025 Reduced 0.35%
$196B
$3.53 Billion 2.76% of portfolio
124,892
Q1 2025 Reduced 0.31%
$950M
$2.85 Billion 2.22% of portfolio
49,363
Q1 2025 Added 0.09%
$741B
$2.84 Billion 2.21% of portfolio
11,558
Q1 2025 Reduced 0.32%
$376B
$2.51 Billion 1.96% of portfolio
14,723
Q1 2025 Reduced 0.28%
$1.9T
$2.15 Billion 1.68% of portfolio
11,318
Q1 2025 Reduced 0.33%
$0
$1.87 Billion 1.46% of portfolio
23,177
Q4 2024 New
$957B
$1.56 Billion 1.22% of portfolio
10,116
Q4 2024 New
$168B
$1.55 Billion 1.21% of portfolio
15,689
Q1 2025 Reduced 0.51%
$244B
$1.53 Billion 1.2% of portfolio
24,837
Q1 2025 Reduced 0.93%
$183B
$1.14 Billion 0.89% of portfolio
25,204
Q1 2025 Reduced 0.24%
$0
$1.02 Billion 0.8% of portfolio
3,960
Q4 2024 New
$0
$895 Million 0.7% of portfolio
45,246
Q4 2024 New
$0
$885 Million 0.69% of portfolio
19,546
Q4 2024 New
$0
$873 Million 0.68% of portfolio
31,209
Q4 2024 New
$53.7B
$661 Million 0.52% of portfolio
4,519
Q1 2025 Reduced 0.62%
$60.4B
$661 Million 0.52% of portfolio
23,165
Q1 2025 Reduced 1.67%
$223B
$662 Million 0.52% of portfolio
2,664
Q4 2024 New
$430B
$639 Million 0.5% of portfolio
5,373
Q1 2025 Added 0.28%
$0
$607 Million 0.47% of portfolio
28,194
Q4 2024 New
$2.48B
$597 Million 0.47% of portfolio
2,500
Q4 2024 New
$38.8B
$602 Million 0.47% of portfolio
5,447
Q4 2024 New
$106B
$590 Million 0.46% of portfolio
2,045
Q4 2024 New
$284B
$519 Million 0.41% of portfolio
4,785
Q1 2025 Added 10.46%
$0
$409 Million 0.32% of portfolio
1,132
Q4 2024 New
$0
$364 Million 0.28% of portfolio
7,313
Q4 2024 New
$781B
$352 Million 0.28% of portfolio
426
Q4 2024 New
$40.2B
$340 Million 0.27% of portfolio
33,851
Q1 2025 Reduced 2.65%
$0
$342 Million 0.27% of portfolio
4,136
Q1 2025 Reduced 5.89%
$505B
$348 Million 0.27% of portfolio
373
Q1 2025 Reduced 3.12%
$0
$325 Million 0.25% of portfolio
7,440
Q1 2025 Reduced 14.67%
$0
$325 Million 0.25% of portfolio
1,060
Q4 2024 New
$0
$324 Million 0.25% of portfolio
690
Q4 2024 New
$347B
$309 Million 0.24% of portfolio
1,473
Q1 2025 Reduced 1.01%
$97.4B
$271 Million 0.21% of portfolio
2,763
Q1 2025 Reduced 2.44%
$21.6B
$252 Million 0.2% of portfolio
6,301
Q4 2024 New
Annaly Capital Management In
-
$234 Million 0.18% of portfolio
-
Q1 2025 Reduced 7.99%
$0
$212 Million 0.17% of portfolio
1,904
Q4 2024 New
$21.3B
$156 Million 0.12% of portfolio
14,516
Q1 2025 Reduced 24.1%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $128 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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