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 Market Cap. of $10 Billions to $200 Billions