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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.61B
$681 Million 0.4% of portfolio
2,575
Q2 2024 Added 1.18%

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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