Werlinich Asset Management, LLC Portfolio Holdings

Werlinich Asset Management, LLC

  • $183 Billion
  • Q2 2025

Werlinich Asset Management, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $183 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.9B, Jpmorgan Chase & CO with a value of $10.2B, Hubbell Inc with a value of $10.1B, Union Pacific Corp with a value of $8.45B, and Microsoft Corp with a value of $7.46B.

Examining the 13F form we can see an increase of $25.7B in the current position value, from $157B to 183B.

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 $183 Billion
Technology: $67.2 Billion
Industrials: $51.2 Billion
Financial Services: $19.5 Billion
Healthcare: $13.2 Billion
Real Estate: $12.5 Billion
Communication Services: $6.6 Billion
Utilities: $4.82 Billion
Consumer Defensive: $3.59 Billion
Other: $3.07 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$35.9 Billion 19.58% of portfolio
227,095
Q2 2025 Reduced 0.11%
$855B
$10.2 Billion 5.57% of portfolio
35,197
Q1 2024 Reduced 5.38%
$23B
$10.1 Billion 5.5% of portfolio
24,684
Q1 2024 Reduced 3.89%
$141B
$8.45 Billion 4.61% of portfolio
36,745
Q2 2025 Added 0.14%
$3.77T
$7.46 Billion 4.07% of portfolio
15,000
Q1 2024 Reduced 1.32%
$108B
$7.01 Billion 3.83% of portfolio
15,145
Q1 2025 Added 0.03%
$250B
$5.65 Billion 3.08% of portfolio
39,792
Q1 2025 Reduced 3.93%
$120B
$5.51 Billion 3.01% of portfolio
36,812
Q1 2024 Reduced 8.14%
$28.9B
$5.31 Billion 2.9% of portfolio
51,812
Q1 2025 Added 0.24%
$530B
$4.49 Billion 2.45% of portfolio
3,355
Q4 2023 Added 0.33%
$25.1B
$4.27 Billion 2.33% of portfolio
56,300
Q1 2025 Added 9.75%
$219B
$3.78 Billion 2.06% of portfolio
25,864
Q4 2024 Reduced 3.54%
$45.7B
$3.73 Billion 2.04% of portfolio
70,955
Q2 2024 Added 0.57%
$126B
$3.69 Billion 2.01% of portfolio
11,954
Q1 2025 Added 0.21%
$86.8B
$3.66 Billion 2.0% of portfolio
7,323
Q2 2024 Added 0.14%
$417B
$3.59 Billion 1.96% of portfolio
3,628
Q2 2024 Reduced 0.27%
$159B
$3.07 Billion 1.68% of portfolio
13,183
Q1 2025 Added 0.08%
$3.45T
$3.02 Billion 1.65% of portfolio
14,705
Q2 2025 Reduced 2.91%
$237B
$2.83 Billion 1.54% of portfolio
20,070
Q2 2025 Reduced 3.37%
$32.2B
$2.59 Billion 1.41% of portfolio
21,136
Q2 2025 New
$141B
$2.29 Billion 1.25% of portfolio
94,300
Q2 2025 Reduced 4.2%
$439B
$2.27 Billion 1.24% of portfolio
14,840
Q1 2025 Added 11.33%
$207B
$2.28 Billion 1.24% of portfolio
28,785
Q2 2025 Added 2.36%
$1.14T
$2.11 Billion 1.15% of portfolio
11,976
Q1 2025 Added 0.34%
$51.1B
$2.08 Billion 1.14% of portfolio
7,105
Q2 2025 Added 17.34%
$220B
$1.87 Billion 1.02% of portfolio
13,770
Q4 2024 Added 0.55%
$108B
$1.86 Billion 1.02% of portfolio
8,435
Q2 2025 Reduced 1.46%
$32.7B
$1.77 Billion 0.97% of portfolio
13,785
Q2 2025 Reduced 0.33%
$58.9B
$1.7 Billion 0.93% of portfolio
8,304
Q2 2025 Reduced 0.6%
$81.7B
$1.65 Billion 0.9% of portfolio
5,660
Q1 2025 Added 1.43%
$19.4B
$1.66 Billion 0.9% of portfolio
64,535
Q2 2025 Added 0.86%
$51.6B
$1.62 Billion 0.89% of portfolio
9,313
Q1 2025 Added 0.87%
$220B
$1.64 Billion 0.89% of portfolio
4,217
Q4 2023 Reduced 0.33%
$280B
$1.51 Billion 0.82% of portfolio
1,880
Q2 2025 Reduced 4.28%
$2.32T
$1.47 Billion 0.8% of portfolio
6,700
Q1 2024 Added 0.45%
$101B
$1.34 Billion 0.73% of portfolio
2,627
Q2 2025 Reduced 0.45%
$119B
$1.32 Billion 0.72% of portfolio
10,685
Q2 2025 Added 1.09%
$82.6B
$1.13 Billion 0.61% of portfolio
10,650
Q2 2024 Added 1.72%
$64.9B
$1.04 Billion 0.57% of portfolio
4,059
Q2 2025 Reduced 1.22%
$93.2B
$1 Billion 0.55% of portfolio
4,390
Q4 2024 Added 0.11%
$533B
$923 Million 0.5% of portfolio
1,643
Q2 2025 Reduced 4.37%
$63.9B
$924 Million 0.5% of portfolio
12,623
Q1 2025 Added 0.2%
$36.3B
$871 Million 0.48% of portfolio
12,105
Q2 2025 New
$74.1B
$817 Million 0.45% of portfolio
25,026
Q4 2023 Reduced 6.77%
$10.1B
$781 Million 0.43% of portfolio
3,235
Q1 2025 Added 4.02%
$42.1B
$708 Million 0.39% of portfolio
7,155
Q4 2023 Reduced 2.61%
$380B
$683 Million 0.37% of portfolio
1,864
Q2 2025 Added 2.47%
$52.1B
$673 Million 0.37% of portfolio
4,625
Q1 2024 Added 1.65%
$66.1B
$619 Million 0.34% of portfolio
2,196
Q2 2025 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $183 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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