Werlinich Asset Management, LLC Portfolio Holdings

Werlinich Asset Management, LLC

  • $172 Billion
  • Q4 2024

Werlinich Asset Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $172 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 $31.3B, Hubbell Inc with a value of $10.3B, Jpmorgan Chase & CO with a value of $8.42B, Union Pacific Corp with a value of $8.35B, and Lockheed Martin Corp with a value of $7.32B.

Examining the 13F form we can see an decrease of $322M in the current position value, from $172B to 172B.

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 $172 Billion
Technology: $55.6 Billion
Industrials: $51.2 Billion
Financial Services: $18.5 Billion
Healthcare: $13.5 Billion
Real Estate: $12.1 Billion
Communication Services: $5.3 Billion
Utilities: $4.95 Billion
Consumer Defensive: $3.35 Billion
Other: $3.11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324B
$31.3 Billion 18.23% of portfolio
227,960
Q4 2024 Reduced 0.09%
$21.5B
$10.3 Billion 6.02% of portfolio
24,684
Q1 2024 Reduced 3.89%
$809B
$8.42 Billion 4.9% of portfolio
35,197
Q1 2024 Reduced 5.38%
$149B
$8.35 Billion 4.86% of portfolio
36,650
Q4 2024 Added 0.27%
$116B
$7.32 Billion 4.26% of portfolio
15,140
Q4 2024 Added 0.07%
$3.05T
$6.37 Billion 3.71% of portfolio
15,000
Q1 2024 Reduced 1.32%
$121B
$6.33 Billion 3.68% of portfolio
36,812
Q1 2024 Reduced 8.14%
$30.8B
$5.36 Billion 3.12% of portfolio
51,687
Q4 2024 Reduced 0.12%
$174B
$5.07 Billion 2.95% of portfolio
41,420
Q4 2024 Reduced 0.89%
$25.8B
$4.48 Billion 2.61% of portfolio
51,300
Q4 2023 Reduced 1.08%
$3.66T
$3.82 Billion 2.22% of portfolio
15,145
Q2 2024 Reduced 0.56%
$127B
$3.49 Billion 2.03% of portfolio
11,929
Q2 2024 Added 0.21%
$72.1B
$3.42 Billion 1.99% of portfolio
7,323
Q2 2024 Added 0.14%
$462B
$3.35 Billion 1.95% of portfolio
3,628
Q2 2024 Reduced 0.27%
$44.8B
$3.36 Billion 1.95% of portfolio
70,955
Q2 2024 Added 0.57%
$337B
$3.13 Billion 1.82% of portfolio
17,760
Q4 2024 Added 0.62%
$138B
$2.99 Billion 1.74% of portfolio
13,173
Q4 2024 Added 0.08%
$188B
$2.98 Billion 1.73% of portfolio
25,864
Q4 2024 Reduced 3.54%
Smurfit Westrock PLC
-
$2.78 Billion 1.62% of portfolio
-
Q3 2024 New
$237B
$2.61 Billion 1.52% of portfolio
20,770
Q1 2024 Added 5.49%
$221B
$2.52 Billion 1.46% of portfolio
25,590
Q4 2023 Reduced 1.65%
$144B
$2.45 Billion 1.43% of portfolio
92,735
Q4 2024 Added 2.6%
$1.11T
$2.28 Billion 1.33% of portfolio
11,936
Q2 2024 Added 0.08%
$82.5B
$1.9 Billion 1.11% of portfolio
15,190
Q4 2024 Reduced 7.09%
$400B
$1.91 Billion 1.11% of portfolio
13,330
Q4 2024 Added 1.52%
$22.2B
$1.78 Billion 1.04% of portfolio
63,985
Q4 2024 Added 0.31%
$53.1B
$1.77 Billion 1.03% of portfolio
6,000
Q3 2024 Added 0.08%
$48.3B
$1.63 Billion 0.95% of portfolio
9,233
Q1 2024 Added 0.54%
$32.7B
$1.59 Billion 0.93% of portfolio
13,725
Q3 2024 New
Arista Networks Inc
-
$1.58 Billion 0.92% of portfolio
-
Q4 2024 New
$87.9B
$1.54 Billion 0.9% of portfolio
8,475
Q4 2024 Added 1.5%
$226B
$1.55 Billion 0.9% of portfolio
13,770
Q4 2024 Added 0.55%
$58B
$1.53 Billion 0.89% of portfolio
8,304
Q4 2024 Added 100.0%
$192B
$1.53 Billion 0.89% of portfolio
4,217
Q4 2023 Reduced 0.33%
$2.33T
$1.48 Billion 0.86% of portfolio
6,700
Q1 2024 Added 0.45%
$70B
$1.47 Billion 0.85% of portfolio
5,580
Q4 2024 Added 3.91%
$289B
$1.36 Billion 0.79% of portfolio
1,960
Q4 2024 New
$195B
$1.05 Billion 0.61% of portfolio
12,305
Q4 2024 New
$84.9B
$1.01 Billion 0.59% of portfolio
10,650
Q2 2024 Added 1.72%
$57.7B
$954 Million 0.55% of portfolio
4,084
Q4 2024 Added 1.87%
$90.6B
$922 Million 0.54% of portfolio
2,639
Q3 2024 New
$537B
$903 Million 0.53% of portfolio
1,718
Q2 2024 Added 2.38%
$92.3B
$888 Million 0.52% of portfolio
4,390
Q4 2024 Added 0.11%
$53.7B
$860 Million 0.5% of portfolio
12,598
Q4 2023 Reduced 3.86%
$68.5B
$805 Million 0.47% of portfolio
25,026
Q4 2023 Reduced 6.77%
$417B
$708 Million 0.41% of portfolio
1,819
Q2 2024 Added 1.11%
$39.5B
$662 Million 0.39% of portfolio
7,155
Q4 2023 Reduced 2.61%
$52.9B
$647 Million 0.38% of portfolio
4,625
Q1 2024 Added 1.65%
$68.9B
$633 Million 0.37% of portfolio
2,193
Q2 2024 Added 40.31%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $172 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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