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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$27.7 Billion 16.09% of portfolio
228,160
Q3 2024 Reduced 9.77%
$23.9B
$10.6 Billion 6.14% of portfolio
24,684
Q1 2024 Reduced 3.89%
$144B
$9.01 Billion 5.23% of portfolio
36,550
Q1 2024 Added 0.12%
$140B
$8.84 Billion 5.13% of portfolio
15,130
Q2 2024 Added 0.23%
$706B
$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%
$3.1T
$6.45 Billion 3.75% of portfolio
15,000
Q1 2024 Reduced 1.32%
$33.8B
$6.15 Billion 3.57% of portfolio
51,747
Q2 2024 Added 0.11%
$131B
$5.64 Billion 3.27% of portfolio
36,812
Q1 2024 Reduced 8.14%
$29.3B
$4.29 Billion 2.49% of portfolio
51,300
Q4 2023 Reduced 1.08%
$75.7B
$3.87 Billion 2.24% of portfolio
7,323
Q2 2024 Added 0.14%
$3.68T
$3.53 Billion 2.05% of portfolio
15,145
Q2 2024 Reduced 0.56%
$297B
$3.49 Billion 2.02% of portfolio
17,650
Q2 2024 Added 0.14%
$124B
$3.3 Billion 1.92% of portfolio
11,929
Q2 2024 Added 0.21%
$175B
$3.25 Billion 1.89% of portfolio
26,814
Q2 2024 Added 0.37%
$411B
$3.22 Billion 1.87% of portfolio
3,628
Q2 2024 Reduced 0.27%
$247B
$2.91 Billion 1.69% of portfolio
25,590
Q4 2023 Reduced 1.65%
$152B
$2.72 Billion 1.58% of portfolio
13,163
Q2 2024 Added 0.57%
$140B
$2.62 Billion 1.52% of portfolio
90,385
Q3 2024 Added 0.25%
Smurfit Westrock PLC
-
$2.56 Billion 1.49% of portfolio
-
Q3 2024 New
$393B
$2.38 Billion 1.38% of portfolio
3,355
Q4 2023 Added 0.33%
$96.4B
$2.23 Billion 1.29% of portfolio
16,350
Q3 2024 Added 1.18%
$58.4B
$2.18 Billion 1.27% of portfolio
6,000
Q3 2024 Added 0.08%
$223B
$2.17 Billion 1.26% of portfolio
20,770
Q1 2024 Added 5.49%
$22.7B
$2.16 Billion 1.25% of portfolio
63,785
Q3 2024 Reduced 2.63%
$400B
$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%
$93.5B
$1.94 Billion 1.13% of portfolio
8,350
Q2 2024 Added 2.39%
$201B
$1.65 Billion 0.96% of portfolio
4,217
Q4 2023 Reduced 0.33%
$76.9B
$1.62 Billion 0.94% of portfolio
5,370
Q1 2024 Added 0.47%
$203B
$1.56 Billion 0.91% of portfolio
13,695
Q3 2024 Added 0.74%
$53.5B
$1.49 Billion 0.87% of portfolio
9,233
Q1 2024 Added 0.54%
$98.6B
$1.42 Billion 0.82% of portfolio
60,550
Q3 2024 Added 38.16%
$117B
$1.42 Billion 0.82% of portfolio
4,152
Q2 2024 Added 0.48%
$117B
$1.4 Billion 0.81% of portfolio
3,655
Q4 2023 New
$32.7B
$1.37 Billion 0.79% of portfolio
13,725
Q3 2024 New
$2.07T
$1.25 Billion 0.72% of portfolio
6,700
Q1 2024 Added 0.45%
$62.3B
$1.01 Billion 0.59% of portfolio
12,598
Q4 2023 Reduced 3.86%
$59.9B
$996 Million 0.58% of portfolio
4,009
Q3 2024 Added 1.26%
$232B
$1 Billion 0.58% of portfolio
1,940
Q2 2024 Added 1.46%
$89.8B
$910 Million 0.53% of portfolio
4,385
Q3 2024 Added 1.15%
$72.7B
$864 Million 0.5% of portfolio
25,026
Q4 2023 Reduced 6.77%
$489B
$848 Million 0.49% of portfolio
1,718
Q2 2024 Added 2.38%
$72.9B
$826 Million 0.48% of portfolio
10,650
Q2 2024 Added 1.72%
$75.2B
$740 Million 0.43% of portfolio
2,639
Q3 2024 New
$41.5B
$744 Million 0.43% of portfolio
7,155
Q4 2023 Reduced 2.61%
$409B
$737 Million 0.43% of portfolio
1,819
Q2 2024 Added 1.11%
$7.6B
$681 Million 0.4% of portfolio
2,575
Q2 2024 Added 1.18%
$72.7B
$653 Million 0.38% of portfolio
2,193
Q2 2024 Added 40.31%

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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