Werlinich Asset Management, LLC Portfolio Holdings

Werlinich Asset Management, LLC

  • $157 Billion
  • Q1 2025

Werlinich Asset Management, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $157 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.6B, Union Pacific Corp with a value of $8.67B, Jpmorgan Chase & CO with a value of $8.63B, Hubbell Inc with a value of $8.17B, and Lockheed Martin Corp with a value of $6.77B.

Examining the 13F form we can see an decrease of $14.5B in the current position value, from $172B to 157B.

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 $157 Billion
Technology: $47.2 Billion
Industrials: $47.2 Billion
Financial Services: $17.4 Billion
Healthcare: $15 Billion
Real Estate: $11.3 Billion
Communication Services: $4.98 Billion
Utilities: $4.6 Billion
Consumer Defensive: $3.43 Billion
Other: $2.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$246B
$24.6 Billion 15.65% of portfolio
227,345
Q1 2025 Reduced 0.27%
$133B
$8.67 Billion 5.51% of portfolio
36,695
Q1 2025 Added 0.12%
$691B
$8.63 Billion 5.48% of portfolio
35,197
Q1 2024 Reduced 5.38%
$18.3B
$8.17 Billion 5.19% of portfolio
24,684
Q1 2024 Reduced 3.89%
$121B
$6.77 Billion 4.3% of portfolio
15,145
Q1 2025 Added 0.03%
$2.73T
$5.63 Billion 3.58% of portfolio
15,000
Q1 2024 Reduced 1.32%
$88.6B
$5.15 Billion 3.27% of portfolio
36,812
Q1 2024 Reduced 8.14%
$24.1B
$4.46 Billion 2.83% of portfolio
51,812
Q1 2025 Added 0.24%
$139B
$4.09 Billion 2.6% of portfolio
39,792
Q1 2025 Reduced 3.93%
$22.7B
$4.02 Billion 2.55% of portfolio
56,300
Q1 2025 Added 9.75%
$71.4B
$3.75 Billion 2.38% of portfolio
7,323
Q2 2024 Added 0.14%
$307B
$3.72 Billion 2.36% of portfolio
17,760
Q4 2024 Added 0.62%
$122B
$3.65 Billion 2.32% of portfolio
11,954
Q1 2025 Added 0.21%
$167B
$3.43 Billion 2.18% of portfolio
25,864
Q4 2024 Reduced 3.54%
$433B
$3.43 Billion 2.18% of portfolio
3,628
Q2 2024 Reduced 0.27%
$3.21T
$3.36 Billion 2.14% of portfolio
15,145
Q2 2024 Reduced 0.56%
$463B
$3.13 Billion 1.99% of portfolio
3,355
Q4 2023 Added 0.33%
$133B
$2.79 Billion 1.77% of portfolio
13,183
Q1 2025 Added 0.08%
$200B
$2.52 Billion 1.6% of portfolio
28,120
Q1 2025 Added 9.89%
$126B
$2.49 Billion 1.58% of portfolio
98,435
Q1 2025 Added 6.15%
$412B
$2.46 Billion 1.56% of portfolio
14,840
Q1 2025 Added 11.33%
$187B
$2.42 Billion 1.54% of portfolio
20,770
Q1 2024 Added 5.49%
Smurfit Westrock PLC
-
$2.34 Billion 1.49% of portfolio
-
Q3 2024 New
$18.7B
$1.87 Billion 1.19% of portfolio
63,985
Q4 2024 Added 0.31%
$103B
$1.86 Billion 1.18% of portfolio
8,560
Q1 2025 Added 1.0%
$905B
$1.85 Billion 1.18% of portfolio
11,976
Q1 2025 Added 0.34%
$231B
$1.83 Billion 1.16% of portfolio
13,770
Q4 2024 Added 0.55%
$52.1B
$1.81 Billion 1.15% of portfolio
6,055
Q1 2025 Added 0.92%
$75.4B
$1.54 Billion 0.98% of portfolio
5,660
Q1 2025 Added 1.43%
$49B
$1.43 Billion 0.91% of portfolio
8,354
Q1 2025 Added 0.6%
$154B
$1.39 Billion 0.88% of portfolio
4,217
Q4 2023 Reduced 0.33%
$42.8B
$1.33 Billion 0.85% of portfolio
9,313
Q1 2025 Added 0.87%
$254B
$1.3 Billion 0.83% of portfolio
1,964
Q1 2025 Added 0.2%
$1.76T
$1.27 Billion 0.81% of portfolio
6,700
Q1 2024 Added 0.45%
Arista Networks Inc
-
$1.1 Billion 0.7% of portfolio
-
Q4 2024 New
$94.4B
$1.02 Billion 0.65% of portfolio
4,390
Q4 2024 Added 0.11%
$74.4B
$1.03 Billion 0.65% of portfolio
10,650
Q2 2024 Added 1.72%
$32.7B
$999 Million 0.63% of portfolio
13,830
Q1 2025 Added 0.77%
$50.9B
$973 Million 0.62% of portfolio
4,109
Q1 2025 Added 0.61%
$503B
$942 Million 0.6% of portfolio
1,718
Q2 2024 Added 2.38%
$79.2B
$930 Million 0.59% of portfolio
2,639
Q3 2024 New
$76.3B
$918 Million 0.58% of portfolio
10,570
Q1 2025 New
$135B
$859 Million 0.55% of portfolio
12,370
Q1 2025 Added 0.53%
$49.7B
$800 Million 0.51% of portfolio
12,623
Q1 2025 Added 0.2%
$41.2B
$738 Million 0.47% of portfolio
7,155
Q4 2023 Reduced 2.61%
$58.4B
$737 Million 0.47% of portfolio
25,026
Q4 2023 Reduced 6.77%
$51.6B
$714 Million 0.45% of portfolio
4,625
Q1 2024 Added 1.65%
$8.68B
$660 Million 0.42% of portfolio
3,235
Q1 2025 Added 4.02%
$363B
$667 Million 0.42% of portfolio
1,819
Q2 2024 Added 1.11%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $157 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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