Werlinich Asset Management, LLC Portfolio Holdings

Werlinich Asset Management, LLC

  • $172 Billion
  • Q3 2024

Werlinich Asset Management, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.7B, Hubbell Inc with a value of $10.6B, Union Pacific Corp with a value of $9.01B, Lockheed Martin Corp with a value of $8.84B, and Jpmorgan Chase & CO with a value of $7.42B.

Examining the 13F form we can see an increase of $11.6B in the current position value, from $161B 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: $55.3 Billion
Industrials: $54.7 Billion
Financial Services: $16.3 Billion
Real Estate: $13.9 Billion
Healthcare: $13.9 Billion
Utilities: $4.83 Billion
Communication Services: $4.36 Billion
Consumer Defensive: $3.22 Billion
Other: $2.95 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$27.7 Billion 16.09% of portfolio
228,160
Q3 2024 Reduced 9.77%
$718B
$7.42 Billion 4.31% of portfolio
35,197
Q1 2024 Reduced 5.38%
$222B
$6.86 Billion 3.98% of portfolio
41,790
Q2 2024 Added 0.06%
$3.08T
$6.45 Billion 3.75% of portfolio
15,000
Q1 2024 Reduced 1.32%
$3.67T
$3.53 Billion 2.05% of portfolio
15,145
Q2 2024 Reduced 0.56%
$304B
$3.49 Billion 2.02% of portfolio
17,650
Q2 2024 Added 0.14%
$423B
$3.22 Billion 1.87% of portfolio
3,628
Q2 2024 Reduced 0.27%
$253B
$2.91 Billion 1.69% of portfolio
25,590
Q4 2023 Reduced 1.65%
$399B
$2.38 Billion 1.38% of portfolio
3,355
Q4 2023 Added 0.33%
$229B
$2.17 Billion 1.26% of portfolio
20,770
Q1 2024 Added 5.49%
$407B
$2.13 Billion 1.24% of portfolio
13,130
Q2 2024 Added 0.38%
$1T
$1.98 Billion 1.15% of portfolio
11,936
Q2 2024 Added 0.08%
$206B
$1.65 Billion 0.96% of portfolio
4,217
Q4 2023 Reduced 0.33%
$205B
$1.56 Billion 0.91% of portfolio
13,695
Q3 2024 Added 0.74%
$2.02T
$1.25 Billion 0.72% of portfolio
6,700
Q1 2024 Added 0.45%
$235B
$1 Billion 0.58% of portfolio
1,940
Q2 2024 Added 1.46%
$420B
$737 Million 0.43% of portfolio
1,819
Q2 2024 Added 1.11%
$519B
$396 Million 0.23% of portfolio
2,325
Q2 2024 Added 3.1%
$336B
$320 Million 0.19% of portfolio
1,168
Q2 2024 Added 4.01%
$508B
$308 Million 0.18% of portfolio
2,627
Q1 2024 Added 21.23%
$373B
$222 Million 0.13% of portfolio
5,590
Q2 2024 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $172 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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