Wulff, Hansen & Co 13F annual report
Wulff, Hansen & Co is an investment fund managing more than $101 billion ran by Chris Charles. There are currently 85 companies in Mr. Charles’s portfolio. The largest investments include Blackstone Inc and Vanguard World Fds, together worth $13 billion.
$101 billion Assets Under Management (AUM)
As of 7th August 2024, Wulff, Hansen & Co’s top holding is 59,296 shares of Blackstone Inc currently worth over $7.34 billion and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of Blackstone Inc, Wulff, Hansen & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 10,453 shares of Vanguard World Fds worth $5.62 billion.
The third-largest holding is Microsoft worth $4.83 billion and the next is Alphabet Inc worth $4.43 billion, with 24,344 shares owned.
Currently, Wulff, Hansen & Co's portfolio is worth at least $101 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wulff, Hansen & Co
The Wulff, Hansen & Co office and employees reside in San Rafael, California. According to the last 13-F report filed with the SEC, Chris Charles serves as the President at Wulff, Hansen & Co.
Recent trades
In the most recent 13F filing, Wulff, Hansen & Co revealed that it had opened a new position in
General Electric Co and bought 10,153 shares worth $1.61 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
10,154 additional shares.
This makes their stake in Alphabet Inc total 24,344 shares worth $4.43 billion.
Alphabet Inc soared 25.9% in the past year.
On the other hand, there are companies that Wulff, Hansen & Co is getting rid of from its portfolio.
Wulff, Hansen & Co closed its position in S P Global Inc on 14th August 2024.
It sold the previously owned 500 shares for $220 million.
Chris Charles also disclosed a decreased stake in Blackstone Inc by approximately 0.1%.
This leaves the value of the investment at $7.34 billion and 59,296 shares.
One of the smallest hedge funds
The two most similar investment funds to Wulff, Hansen & Co are Price Jennifer C and Arbor Wealth Advisors. They manage $101 billion and $101 billion respectively.
Chris Charles investment strategy
Wulff, Hansen & Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $273 billion.
The complete list of Wulff, Hansen & Co trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Blackstone Inc |
0.79%
59,296
|
$7,340,845,000 | 7.25% |
| Vanguard World Fds |
1.04%
10,453
|
$5,620,865,000 | 5.55% |
| Microsoft Corporation |
1.01%
10,817
|
$4,834,658,000 | 4.77% |
| Alphabet Inc |
71.56%
24,344
|
$4,434,260,000 | 4.38% |
| Amazon.com Inc. |
10.11%
20,100
|
$3,884,325,000 | 3.83% |
| Procter And Gamble Co |
1.66%
22,289
|
$3,675,902,000 | 3.63% |
| Jpmorgan Chase Co |
1.68%
13,851
|
$2,801,503,000 | 2.77% |
| Merck Co Inc |
3.39%
20,147
|
$2,494,199,000 | 2.46% |
| Berkshire Hathaway Inc. |
17.94%
5,817
|
$2,366,356,000 | 2.34% |
| Apple Inc |
3.30%
10,844
|
$2,283,963,000 | 2.25% |
| CSX Corp. |
0.06%
65,538
|
$2,192,246,000 | 2.16% |
| Raytheon Technologies Corp |
0.60%
21,668
|
$2,175,251,000 | 2.15% |
| Bk Of America Corp |
6.83%
50,923
|
$2,025,221,000 | 2.00% |
| Mondelez International Inc. |
3.67%
26,755
|
$1,750,847,000 | 1.73% |
| Johnson Johnson |
2.80%
11,120
|
$1,625,299,000 | 1.60% |
| Brookfield Infrast Partners |
3.17%
58,872
|
$1,615,448,000 | 1.59% |
| General Electric Co |
Opened
10,153
|
$1,614,022,000 | 1.59% |
| Visa Inc |
18.16%
6,050
|
$1,587,944,000 | 1.57% |
| Genuine Parts Co. |
1.22%
11,325
|
$1,566,474,000 | 1.55% |
| Brookfield Corp |
4.19%
37,133
|
$1,542,505,000 | 1.52% |
| Select Sector Spdr Tr |
0.12%
16,940
|
$2,386,348,000 | 2.36% |
| Home Depot, Inc. |
2.27%
4,296
|
$1,478,855,000 | 1.46% |
| Costco Whsl Corp New |
162.88%
1,735
|
$1,474,733,000 | 1.46% |
| Vanguard Scottsdale Fds |
4.66%
19,030
|
$1,470,543,000 | 1.45% |
| American Wtr Wks Co Inc New |
1.22%
11,340
|
$1,464,674,000 | 1.45% |
| Schwab Strategic Tr |
17.52%
18,717
|
$1,455,434,000 | 1.44% |
| Ishares Tr |
1.58%
40,675
|
$1,923,944,000 | 1.90% |
| Freeport-McMoRan Inc |
No change
24,655
|
$1,198,233,000 | 1.18% |
| Chevron Corp. |
No change
7,516
|
$1,175,653,000 | 1.16% |
| California Wtr Svc Group |
3.79%
21,730
|
$1,053,688,000 | 1.04% |
| Philip Morris International Inc |
5.04%
10,260
|
$1,039,646,000 | 1.03% |
| Lockheed Martin Corp. |
21.44%
2,186
|
$1,021,081,000 | 1.01% |
| Franklin Templeton Etf Tr |
Opened
41,187
|
$1,004,991,000 | 0.99% |
| Boeing Co. |
55.08%
5,315
|
$967,383,000 | 0.96% |
| Intel Corp. |
9.14%
30,532
|
$945,576,000 | 0.93% |
| General Mls Inc |
1.35%
14,945
|
$945,421,000 | 0.93% |
| Exxon Mobil Corp. |
No change
8,201
|
$944,099,000 | 0.93% |
| Walmart Inc |
200.00%
13,938
|
$943,742,000 | 0.93% |
| Canadian Pacific Kansas City |
Opened
11,984
|
$943,500,000 | 0.93% |
| Lilly Eli Co |
No change
1,035
|
$937,068,000 | 0.93% |
| Waste Mgmt Inc Del |
3.90%
4,069
|
$868,080,000 | 0.86% |
| Digital Rlty Tr Inc |
No change
5,234
|
$795,830,000 | 0.79% |
| Duke Energy Corp. |
No change
7,675
|
$769,265,000 | 0.76% |
| NVIDIA Corp |
988.34%
6,160
|
$761,006,000 | 0.75% |
| Spdr Ser Tr |
Opened
19,989
|
$1,033,270,000 | 1.02% |
| Campbell Soup Co. |
4.22%
16,210
|
$732,530,000 | 0.72% |
| Motorola Solutions Inc |
No change
1,804
|
$696,434,000 | 0.69% |
| Willdan Group Inc |
19.31%
23,165
|
$668,310,000 | 0.66% |
| Kimberly-Clark Corp. |
8.12%
4,642
|
$641,524,000 | 0.63% |
| Haverty Furniture Cos., Inc. |
2.94%
22,662
|
$573,122,000 | 0.57% |
| The Southern Co. |
No change
7,363
|
$571,148,000 | 0.56% |
| Comcast Corp New |
No change
14,259
|
$558,382,000 | 0.55% |
| Eaton Corp Plc |
0.97%
1,525
|
$478,164,000 | 0.47% |
| Abbvie Inc |
12.20%
2,770
|
$475,110,000 | 0.47% |
| Verizon Communications Inc |
2.21%
10,998
|
$453,558,000 | 0.45% |
| Clorox Co. |
No change
3,225
|
$440,116,000 | 0.43% |
| Essex Ppty Tr Inc |
No change
1,564
|
$425,721,000 | 0.42% |
| Nike, Inc. |
12.36%
5,530
|
$416,796,000 | 0.41% |
| Iron Mtn Inc New |
No change
4,520
|
$405,082,000 | 0.40% |
| Dutch Shell Plc |
No change
5,369
|
$387,534,000 | 0.38% |
| Invesco Exch Trd Slf Idx Fd |
4.39%
17,725
|
$373,289,000 | 0.37% |
| Vanguard Index Fds |
Opened
1,640
|
$357,586,000 | 0.35% |
| Palantir Technologies Inc. |
29.07%
13,565
|
$343,601,000 | 0.34% |
| Fresenius Med Care Agco Kga |
1.45%
17,990
|
$343,429,000 | 0.34% |
| Mastercard Incorporated |
Opened
765
|
$337,487,000 | 0.33% |
| Brookfield Asset Mgmt Inc |
8.71%
8,836
|
$336,210,000 | 0.33% |
| Warrior Met Coal Inc |
No change
5,282
|
$331,551,000 | 0.33% |
| Novartis AG |
4.69%
3,045
|
$324,171,000 | 0.32% |
| Colgate-Palmolive Co. |
3.50%
3,310
|
$321,202,000 | 0.32% |
| Ge Vernova Inc |
Opened
1,846
|
$316,607,000 | 0.31% |
| Brookfield Infrastructure Corporation |
34.59%
9,141
|
$307,686,000 | 0.30% |
| HP Inc |
No change
8,630
|
$302,223,000 | 0.30% |
| American Elec Pwr Co Inc |
10.46%
3,425
|
$300,510,000 | 0.30% |
| International Business Machs Com |
0.71%
1,682
|
$290,902,000 | 0.29% |
| Disney Walt Co |
1.72%
2,865
|
$284,466,000 | 0.28% |
| Moodys Corp |
Opened
665
|
$279,918,000 | 0.28% |
| Pfizer Inc. |
No change
9,614
|
$269,000,000 | 0.27% |
| Meta Platforms Inc |
74.72%
493
|
$248,580,000 | 0.25% |
| Tesla Inc |
43.06%
1,210
|
$239,435,000 | 0.24% |
| Hewlett Packard Enterprise C |
2.83%
11,149
|
$236,024,000 | 0.23% |
| S P Global Inc |
Closed
500
|
$220,260,000 | |
| Att Inc |
6.14%
11,321
|
$216,344,000 | 0.21% |
| 3M Co. |
4.63%
2,060
|
$210,511,000 | 0.21% |
| MP Materials Corp. |
1.64%
14,550
|
$185,222,000 | 0.18% |
| Global X Fds |
Closed
22,790
|
$146,996,000 | |
| Redwood Tr Inc |
No change
19,794
|
$128,463,000 | 0.13% |
| Mannkind Corp |
Closed
13,400
|
$48,776,000 | |
| Honeywell International Inc |
2.58%
2,075
|
$44,309,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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