Werlinich Asset Management
Latest statistics and disclosures from Werlinich Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, HUBB, JPM, UNP, LMT, and represent 38.26% of Werlinich Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks, ASML, NVO, PANW, HII, PFE, GD, JNJ, UNP, AMT.
- Started 3 new stock positions in ASML, NVO, Arista Networks.
- Reduced shares in these 10 stocks: INTC, ANET, , DHR, LIN, UPS, RTX, DGX, AMD, NVDA.
- Sold out of its positions in ADBE, ANET, DHR, INTC, LIN.
- Werlinich Asset Management was a net buyer of stock by $512k.
- Werlinich Asset Management has $172M in assets under management (AUM), dropping by -0.19%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.2 | $31M | 228k | 137.49 |
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| Hubbell (HUBB) | 6.0 | $10M | 25k | 419.19 |
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| JPMorgan Chase & Co. (JPM) | 4.9 | $8.4M | 35k | 239.32 |
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| Union Pacific Corporation (UNP) | 4.9 | $8.3M | 37k | 227.79 |
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| Lockheed Martin Corporation (LMT) | 4.3 | $7.3M | 15k | 483.37 |
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| Microsoft Corporation (MSFT) | 3.7 | $6.4M | 15k | 424.83 |
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| Blackstone Group Inc Com Cl A (BX) | 3.7 | $6.3M | 37k | 172.05 |
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| Iron Mountain (IRM) | 3.1 | $5.4M | 52k | 103.69 |
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| Advanced Micro Devices (AMD) | 2.9 | $5.1M | 41k | 122.44 |
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| Sempra Energy (SRE) | 2.6 | $4.5M | 51k | 87.35 |
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| Apple (AAPL) | 2.2 | $3.8M | 15k | 252.20 |
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| Automatic Data Processing (ADP) | 2.0 | $3.5M | 12k | 292.97 |
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| Northrop Grumman Corporation (NOC) | 2.0 | $3.4M | 7.3k | 466.52 |
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| Corning Incorporated (GLW) | 2.0 | $3.4M | 71k | 47.34 |
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| Costco Wholesale Corporation (COST) | 1.9 | $3.3M | 3.6k | 922.21 |
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| Abbvie (ABBV) | 1.8 | $3.1M | 18k | 176.20 |
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| Netflix (NFLX) | 1.8 | $3.0M | 3.4k | 900.43 |
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| Honeywell International (HON) | 1.7 | $3.0M | 13k | 226.60 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $3.0M | -3% | 26k | 115.22 |
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| Smurfit Westrock SHS (SW) | 1.6 | $2.8M | 52k | 53.62 |
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| Morgan Stanley Com New (MS) | 1.5 | $2.6M | 21k | 125.75 |
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| Merck & Co (MRK) | 1.5 | $2.5M | 26k | 98.37 |
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| Pfizer (PFE) | 1.4 | $2.5M | +2% | 93k | 26.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.3M | 12k | 191.24 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 13k | 143.34 |
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| United Parcel Service CL B (UPS) | 1.1 | $1.9M | -7% | 15k | 125.32 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $1.8M | 64k | 27.89 |
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| Public Storage (PSA) | 1.0 | $1.8M | 6.0k | 295.81 |
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| Digital Realty Trust (DLR) | 0.9 | $1.6M | 9.2k | 176.22 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.6M | 14k | 116.16 |
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| Arista Networks Com Shs | 0.9 | $1.6M | NEW | 14k | 111.45 |
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| Abbott Laboratories (ABT) | 0.9 | $1.6M | 14k | 112.80 |
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| American Tower Reit (AMT) | 0.9 | $1.5M | 8.5k | 181.92 |
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| Caterpillar (CAT) | 0.9 | $1.5M | 4.2k | 363.01 |
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| Palo Alto Networks (PANW) | 0.9 | $1.5M | +100% | 8.3k | 184.20 |
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| Amazon (AMZN) | 0.9 | $1.5M | 6.7k | 221.30 |
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| General Dynamics Corporation (GD) | 0.9 | $1.5M | +3% | 5.6k | 263.38 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.4M | NEW | 2.0k | 696.15 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $1.1M | NEW | 12k | 85.73 |
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| Fortinet (FTNT) | 0.6 | $1.0M | 11k | 95.13 |
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| Norfolk Southern (NSC) | 0.6 | $954k | 4.1k | 233.49 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $922k | 2.6k | 349.31 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $903k | 1.7k | 525.55 |
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| Waste Management (WM) | 0.5 | $888k | 4.4k | 202.27 |
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| Carrier Global Corporation (CARR) | 0.5 | $860k | 13k | 68.23 |
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| CSX Corporation (CSX) | 0.5 | $805k | 25k | 32.15 |
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| Home Depot (HD) | 0.4 | $708k | 1.8k | 389.43 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $662k | 7.2k | 92.57 |
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| Paychex (PAYX) | 0.4 | $647k | 4.6k | 139.96 |
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| Air Products & Chemicals (APD) | 0.4 | $633k | 2.2k | 288.69 |
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| Huntington Ingalls Inds (HII) | 0.3 | $586k | +20% | 3.1k | 188.41 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $515k | -9% | 3.4k | 150.97 |
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| American Water Works (AWK) | 0.3 | $465k | +2% | 3.7k | 124.24 |
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| L3harris Technologies (LHX) | 0.2 | $399k | 1.9k | 208.94 |
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| salesforce (CRM) | 0.2 | $392k | 1.2k | 335.74 |
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| Oracle Corporation (ORCL) | 0.2 | $388k | 2.3k | 166.91 |
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| Zoetis Cl A (ZTS) | 0.2 | $357k | +3% | 2.2k | 162.24 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $290k | +4% | 2.7k | 105.76 |
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| Bank of America Corporation (BAC) | 0.1 | $246k | 5.6k | 43.91 |
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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 Q4 filed Jan. 15, 2025
- 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