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
$58.9B
$647 Million 0.41% of portfolio
2,193
Q2 2024 Added 40.31%
$27.1B
$586 Million 0.37% of portfolio
3,969
Q1 2025 Added 6.15%
$15.6B
$577 Million 0.37% of portfolio
3,410
Q4 2024 Reduced 9.19%
$70.2B
$501 Million 0.32% of portfolio
3,043
Q1 2025 Added 38.44%
$41.2B
$400 Million 0.25% of portfolio
1,910
Q4 2023 Reduced 6.74%
$451B
$342 Million 0.22% of portfolio
2,877
Q1 2025 Added 5.12%
$343B
$325 Million 0.21% of portfolio
2,325
Q2 2024 Added 3.1%
$243B
$313 Million 0.2% of portfolio
1,168
Q2 2024 Added 4.01%
$307B
$233 Million 0.15% of portfolio
5,590
Q2 2024 Added 0.45%

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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