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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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