Werlinich Asset Management
Latest statistics and disclosures from Werlinich Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, HUBB, UNP, AMD, JPM, and represent 36.89% of Werlinich Asset Management's stock portfolio.
- Added to shares of these 10 stocks: INTC, PANW, UPS, PFE, SNOW, BAC, ADBE, JNJ, PSA, AMT.
- Started 4 new stock positions in INTC, BAC, PANW, SNOW.
- Reduced shares in these 10 stocks: NVDA, BX, HUBB, JPM, DGX, , stock, AMD, MSFT, AAPL.
- Sold out of its positions in stock, TSLA.
- Werlinich Asset Management was a net seller of stock by $-317k.
- Werlinich Asset Management has $153M in assets under management (AUM), dropping by 15.94%.
- Central Index Key (CIK): 0002000493
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Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.9 | $23M | -12% | 25k | 902.50 |
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| Hubbell (HUBB) | 6.7 | $10M | -3% | 25k | 413.86 |
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| Union Pacific Corporation (UNP) | 5.8 | $8.9M | 37k | 244.63 |
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| Advanced Micro Devices (AMD) | 4.9 | $7.5M | 42k | 179.59 |
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| JPMorgan Chase & Co. (JPM) | 4.6 | $7.0M | -5% | 35k | 199.52 |
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| Lockheed Martin Corporation (LMT) | 4.5 | $6.9M | 15k | 456.78 |
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| Microsoft Corporation (MSFT) | 4.1 | $6.3M | 15k | 421.43 |
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| Blackstone Group Inc Com Cl A (BX) | 3.1 | $4.8M | -8% | 37k | 130.89 |
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| Iron Mountain (IRM) | 2.7 | $4.1M | 52k | 80.14 |
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| Sempra Energy (SRE) | 2.4 | $3.7M | 51k | 71.25 |
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| Northrop Grumman Corporation (NOC) | 2.3 | $3.5M | 7.3k | 477.36 |
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| Merck & Co (MRK) | 2.2 | $3.4M | 26k | 131.75 |
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| Abbvie (ABBV) | 2.1 | $3.2M | 18k | 180.35 |
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| Automatic Data Processing (ADP) | 1.9 | $3.0M | 12k | 248.33 |
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| Honeywell International (HON) | 1.8 | $2.7M | 13k | 205.13 |
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| Costco Wholesale Corporation (COST) | 1.7 | $2.7M | 3.6k | 732.08 |
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| Apple (AAPL) | 1.7 | $2.6M | 15k | 173.31 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $2.6M | +3% | 27k | 97.45 |
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| Westrock (WRK) | 1.7 | $2.6M | 52k | 49.20 |
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| Pfizer (PFE) | 1.6 | $2.5M | +11% | 89k | 27.78 |
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| United Parcel Service CL B (UPS) | 1.5 | $2.4M | +73% | 16k | 147.33 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.5 | $2.4M | 66k | 35.93 |
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| Corning Incorporated (GLW) | 1.5 | $2.3M | 71k | 33.02 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.1M | +10% | 13k | 157.96 |
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| Netflix (NFLX) | 1.3 | $2.1M | 3.4k | 613.53 |
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| Morgan Stanley Com New (MS) | 1.3 | $1.9M | +5% | 21k | 93.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 12k | 150.87 |
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| Public Storage (PSA) | 1.1 | $1.7M | +8% | 5.9k | 288.10 |
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| American Tower Reit (AMT) | 1.1 | $1.6M | +8% | 8.2k | 197.38 |
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| Caterpillar (CAT) | 1.0 | $1.5M | 4.2k | 364.65 |
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| Abbott Laboratories (ABT) | 1.0 | $1.5M | 13k | 113.48 |
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| General Dynamics Corporation (GD) | 1.0 | $1.5M | 5.4k | 281.90 |
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| Intel Corporation (INTC) | 0.9 | $1.4M | NEW | 32k | 43.77 |
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| Digital Realty Trust (DLR) | 0.9 | $1.3M | 9.2k | 143.74 |
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| Amazon (AMZN) | 0.8 | $1.2M | 6.7k | 179.83 |
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| Palo Alto Networks (PANW) | 0.8 | $1.2M | NEW | 4.1k | 282.26 |
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| Arista Networks (ANET) | 0.7 | $1.1M | 3.7k | 288.41 |
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| Norfolk Southern (NSC) | 0.6 | $990k | -2% | 3.9k | 251.72 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $964k | +27% | 1.9k | 504.40 |
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| Waste Management (WM) | 0.6 | $928k | 4.3k | 213.97 |
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| CSX Corporation (CSX) | 0.6 | $922k | 25k | 36.84 |
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| Becton, Dickinson and (BDX) | 0.5 | $837k | 3.4k | 246.53 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $802k | 1.7k | 477.95 |
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| Huntington Ingalls Inds (HII) | 0.5 | $737k | 2.5k | 289.75 |
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| Carrier Global Corporation (CARR) | 0.5 | $727k | 13k | 57.68 |
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| Otis Worldwide Corp (OTIS) | 0.5 | $715k | 7.2k | 99.86 |
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| Fortinet (FTNT) | 0.5 | $704k | 11k | 67.27 |
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| Home Depot (HD) | 0.5 | $694k | -2% | 1.8k | 385.89 |
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| Stanley Black & Decker (SWK) | 0.4 | $582k | 6.0k | 97.06 |
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| Paychex (PAYX) | 0.4 | $562k | 4.6k | 121.53 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $512k | -42% | 3.9k | 131.06 |
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| American Water Works (AWK) | 0.3 | $429k | +12% | 3.5k | 121.50 |
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| L3harris Technologies (LHX) | 0.3 | $406k | 1.9k | 212.50 |
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| Air Products & Chemicals (APD) | 0.2 | $380k | 1.6k | 243.10 |
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| salesforce (CRM) | 0.2 | $338k | 1.1k | 301.38 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $302k | +21% | 2.6k | 114.97 |
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| Oracle Corporation (ORCL) | 0.2 | $283k | 2.3k | 125.27 |
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| Snowflake Cl A (SNOW) | 0.1 | $229k | NEW | 1.4k | 160.04 |
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| Bank of America Corporation (BAC) | 0.1 | $210k | NEW | 5.6k | 37.81 |
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Past Filings by Werlinich Asset Management
SEC 13F filings are viewable for Werlinich Asset Management going back to 2023
- Werlinich Asset Management 2024 Q1 filed April 11, 2024
- Werlinich Asset Management 2023 Q4 filed Jan. 10, 2024
- Werlinich Asset Management 2021 Q1 filed Nov. 13, 2023
- Werlinich Asset Management 2021 Q2 filed Nov. 13, 2023
- Werlinich Asset Management 2021 Q3 filed Nov. 13, 2023
- Werlinich Asset Management 2021 Q4 filed Nov. 13, 2023
- Werlinich Asset Management 2022 Q1 filed Nov. 13, 2023
- Werlinich Asset Management 2022 Q2 filed Nov. 13, 2023
- Werlinich Asset Management 2022 Q3 filed Nov. 13, 2023
- Werlinich Asset Management 2022 Q4 filed Nov. 13, 2023
- Werlinich Asset Management 2023 Q1 filed Nov. 13, 2023
- Werlinich Asset Management 2023 Q2 filed Nov. 13, 2023
- Werlinich Asset Management 2023 Q3 filed Nov. 13, 2023