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 $10 Billions to $200 Billions