Werlinich Asset Management, LLC Portfolio Holdings

Werlinich Asset Management, LLC

  • $161 Billion
  • Q2 2024

Werlinich Asset Management, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $161 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.4B, Hubbell Inc with a value of $9.13B, Union Pacific Corp with a value of $8.17B, Lockheed Martin Corp with a value of $7.07B, and Jpmorgan Chase & CO with a value of $7.01B.

Examining the 13F form we can see an increase of $7.51B in the current position value, from $153B to 161B.

Werlinich Asset Management, LLC is based out at Stamford, CT

Below you can find more details about Werlinich Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Billion
Technology: $57.3 Billion
Industrials: $47.2 Billion
Financial Services: $14.5 Billion
Healthcare: $13 Billion
Real Estate: $11.2 Billion
Consumer Cyclical: $4.53 Billion
Communication Services: $4.51 Billion
Utilities: $4.37 Billion
Other: $3.96 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$294B
$31.4 Billion 19.51% of portfolio
252,860
Q2 2024 Added 900.0%
$19.9B
$9.13 Billion 5.68% of portfolio
24,684
Q1 2024 Reduced 3.89%
$149B
$8.17 Billion 5.08% of portfolio
36,550
Q1 2024 Added 0.12%
$124B
$7.07 Billion 4.4% of portfolio
15,130
Q2 2024 Added 0.23%
$615B
$7.01 Billion 4.36% of portfolio
35,197
Q1 2024 Reduced 5.38%
$3.26T
$6.79 Billion 4.23% of portfolio
15,000
Q1 2024 Reduced 1.32%
$245B
$6.66 Billion 4.15% of portfolio
41,790
Q2 2024 Added 0.06%
$28.6B
$4.62 Billion 2.87% of portfolio
51,747
Q2 2024 Added 0.11%
$98.3B
$4.57 Billion 2.84% of portfolio
36,812
Q1 2024 Reduced 8.14%
$24.4B
$3.9 Billion 2.42% of portfolio
51,300
Q4 2023 Reduced 1.08%
$319B
$3.32 Billion 2.07% of portfolio
25,590
Q4 2023 Reduced 1.65%
$3.6T
$3.24 Billion 2.02% of portfolio
15,145
Q2 2024 Reduced 0.56%
$67.4B
$3.18 Billion 1.98% of portfolio
7,323
Q2 2024 Added 0.14%
$371B
$3.09 Billion 1.92% of portfolio
3,628
Q2 2024 Reduced 0.27%
$305B
$2.98 Billion 1.86% of portfolio
17,650
Q2 2024 Added 0.14%
$103B
$2.83 Billion 1.76% of portfolio
11,929
Q2 2024 Added 0.21%
$37.5B
$2.74 Billion 1.7% of portfolio
70,955
Q2 2024 Added 0.57%
$151B
$2.7 Billion 1.68% of portfolio
26,814
Q2 2024 Added 0.37%
$0
$2.58 Billion 1.61% of portfolio
51,900
Q4 2023 Reduced 0.77%
$168B
$2.51 Billion 1.56% of portfolio
90,160
Q2 2024 Added 1.52%
$282B
$2.3 Billion 1.43% of portfolio
3,355
Q4 2023 Added 0.33%
$1.06T
$2.21 Billion 1.38% of portfolio
11,936
Q2 2024 Added 0.08%
$106B
$2.2 Billion 1.37% of portfolio
16,160
Q2 2024 Added 0.37%
$173B
$1.99 Billion 1.24% of portfolio
20,770
Q1 2024 Added 5.49%
$404B
$1.91 Billion 1.19% of portfolio
13,130
Q2 2024 Added 0.38%
$22.3B
$1.85 Billion 1.15% of portfolio
65,510
Q1 2024 Added 0.38%
$53B
$1.72 Billion 1.07% of portfolio
5,995
Q2 2024 Added 1.18%
$97.8B
$1.63 Billion 1.01% of portfolio
8,350
Q2 2024 Added 2.39%
$79.1B
$1.57 Billion 0.98% of portfolio
5,370
Q1 2024 Added 0.47%
$179B
$1.42 Billion 0.89% of portfolio
13,595
Q2 2024 Added 1.12%
$99B
$1.42 Billion 0.88% of portfolio
4,152
Q2 2024 Added 0.48%
$184B
$1.38 Billion 0.86% of portfolio
4,217
Q4 2023 Reduced 0.33%
$44.6B
$1.37 Billion 0.85% of portfolio
9,233
Q1 2024 Added 0.54%
$135B
$1.34 Billion 0.83% of portfolio
43,825
Q2 2024 Added 35.66%
$1.87T
$1.33 Billion 0.82% of portfolio
6,700
Q1 2024 Added 0.45%
$102B
$1.27 Billion 0.79% of portfolio
3,655
Q4 2023 New
$256B
$1.06 Billion 0.66% of portfolio
1,940
Q2 2024 Added 1.46%
$91.5B
$922 Million 0.57% of portfolio
4,335
Q1 2024 Reduced 1.92%
$52.8B
$831 Million 0.52% of portfolio
3,959
Q2 2024 Added 0.64%
$72.9B
$827 Million 0.51% of portfolio
25,026
Q4 2023 Reduced 6.77%
$55.4B
$797 Million 0.5% of portfolio
12,598
Q4 2023 Reduced 3.86%
$423B
$761 Million 0.47% of portfolio
1,718
Q2 2024 Added 2.38%
$40.7B
$687 Million 0.43% of portfolio
7,155
Q4 2023 Reduced 2.61%
$46.1B
$639 Million 0.4% of portfolio
10,650
Q2 2024 Added 1.72%
$10.5B
$638 Million 0.4% of portfolio
2,575
Q2 2024 Added 1.18%
$372B
$621 Million 0.39% of portfolio
1,819
Q2 2024 Added 1.11%
$58.3B
$577 Million 0.36% of portfolio
2,193
Q2 2024 Added 40.31%
$44.2B
$545 Million 0.34% of portfolio
4,625
Q1 2024 Added 1.65%
$15.6B
$516 Million 0.32% of portfolio
3,755
Q2 2024 Reduced 3.84%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $161 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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