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, LMT, JPM, and represent 36.90% of Werlinich Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Smurfit WestRock, VRT, CRWD, INTC, DHR, LIN, UPS, NSC, ABT, WM.
- Started 5 new stock positions in CRWD, DHR, LIN, VRT, Smurfit WestRock.
- Reduced shares in these 5 stocks: NVDA, WRK, SWK, SNOW, WY.
- Sold out of its positions in SNOW, SWK, WRK.
- Werlinich Asset Management was a net seller of stock by $-769k.
- Werlinich Asset Management has $172M in assets under management (AUM), dropping by 7.19%.
- Central Index Key (CIK): 0002000493
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Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.1 | $28M | -9% | 228k | 121.44 |
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| Hubbell (HUBB) | 6.1 | $11M | 25k | 428.35 |
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| Union Pacific Corporation (UNP) | 5.2 | $9.0M | 37k | 246.48 |
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| Lockheed Martin Corporation (LMT) | 5.1 | $8.8M | 15k | 584.56 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $7.4M | 35k | 210.86 |
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| Advanced Micro Devices (AMD) | 4.0 | $6.9M | 42k | 164.08 |
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| Microsoft Corporation (MSFT) | 3.7 | $6.5M | 15k | 430.30 |
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| Iron Mountain (IRM) | 3.6 | $6.1M | 52k | 118.83 |
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| Blackstone Group Inc Com Cl A (BX) | 3.3 | $5.6M | 37k | 153.13 |
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| Sempra Energy (SRE) | 2.5 | $4.3M | 51k | 83.63 |
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| Northrop Grumman Corporation (NOC) | 2.2 | $3.9M | 7.3k | 528.07 |
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| Apple (AAPL) | 2.0 | $3.5M | 15k | 233.00 |
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| Abbvie (ABBV) | 2.0 | $3.5M | 18k | 197.48 |
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| Automatic Data Processing (ADP) | 1.9 | $3.3M | 12k | 276.73 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $3.2M | 27k | 121.16 |
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| Costco Wholesale Corporation (COST) | 1.9 | $3.2M | 3.6k | 886.52 |
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| Corning Incorporated (GLW) | 1.9 | $3.2M | 71k | 45.15 |
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| Merck & Co (MRK) | 1.7 | $2.9M | 26k | 113.56 |
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| Honeywell International (HON) | 1.6 | $2.7M | 13k | 206.71 |
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| Pfizer (PFE) | 1.5 | $2.6M | 90k | 28.94 |
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| Smurfit Westrock SHS | 1.5 | $2.6M | NEW | 52k | 49.42 |
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| Netflix (NFLX) | 1.4 | $2.4M | 3.4k | 709.27 |
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| United Parcel Service CL B (UPS) | 1.3 | $2.2M | 16k | 136.34 |
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| Public Storage (PSA) | 1.3 | $2.2M | 6.0k | 363.87 |
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| Morgan Stanley Com New (MS) | 1.3 | $2.2M | 21k | 104.24 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $2.2M | -2% | 64k | 33.86 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 13k | 162.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0M | 12k | 165.85 |
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| American Tower Reit (AMT) | 1.1 | $1.9M | 8.4k | 232.56 |
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| Caterpillar (CAT) | 1.0 | $1.6M | 4.2k | 391.12 |
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| General Dynamics Corporation (GD) | 0.9 | $1.6M | 5.4k | 302.20 |
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| Abbott Laboratories (ABT) | 0.9 | $1.6M | 14k | 114.01 |
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| Digital Realty Trust (DLR) | 0.9 | $1.5M | 9.2k | 161.83 |
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| Intel Corporation (INTC) | 0.8 | $1.4M | +38% | 61k | 23.46 |
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| Palo Alto Networks (PANW) | 0.8 | $1.4M | 4.2k | 341.80 |
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| Arista Networks (ANET) | 0.8 | $1.4M | 3.7k | 383.82 |
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| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.4M | NEW | 14k | 99.49 |
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| Amazon (AMZN) | 0.7 | $1.2M | 6.7k | 186.33 |
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| Carrier Global Corporation (CARR) | 0.6 | $1.0M | 13k | 80.49 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | 1.9k | 517.78 |
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| Norfolk Southern (NSC) | 0.6 | $996k | 4.0k | 248.50 |
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| Waste Management (WM) | 0.5 | $910k | 4.4k | 207.60 |
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| CSX Corporation (CSX) | 0.5 | $864k | 25k | 34.53 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $848k | 1.7k | 493.80 |
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| Fortinet (FTNT) | 0.5 | $826k | 11k | 77.55 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $744k | 7.2k | 103.94 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $740k | NEW | 2.6k | 280.47 |
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| Home Depot (HD) | 0.4 | $737k | 1.8k | 405.20 |
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| Huntington Ingalls Inds (HII) | 0.4 | $681k | 2.6k | 264.38 |
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| Air Products & Chemicals (APD) | 0.4 | $653k | 2.2k | 297.74 |
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| Paychex (PAYX) | 0.4 | $621k | 4.6k | 134.19 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $583k | 3.8k | 155.25 |
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| American Water Works (AWK) | 0.3 | $536k | 3.7k | 146.24 |
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| L3harris Technologies (LHX) | 0.3 | $454k | 1.9k | 237.87 |
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| Zoetis Cl A (ZTS) | 0.2 | $414k | 2.1k | 195.38 |
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| Oracle Corporation (ORCL) | 0.2 | $396k | 2.3k | 170.40 |
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| salesforce (CRM) | 0.2 | $320k | 1.2k | 273.71 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $308k | 2.6k | 117.22 |
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| Bank of America Corporation (BAC) | 0.1 | $222k | 5.6k | 39.68 |
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| Danaher Corporation (DHR) | 0.1 | $217k | NEW | 780.00 | 278.02 |
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| Linde SHS (LIN) | 0.1 | $212k | NEW | 1.3k | 163.00 |
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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 Q3 filed Oct. 7, 2024
- Werlinich Asset Management 2024 Q2 filed July 15, 2024
- 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