13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002000493
Total reported value
$261.7M
$261.7M
59 檔
21.6%
The Q1 2024 SEC filing reveals that Werlinich Asset Management, LLC held a total portfolio value of $261.7M, covering 59 public equity positions.
During Q1 2024, Werlinich Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.90% | -1.67% | -12.46% | |
| 2 | HUBB | Hubbell Inc | Stock-Industrials | 6.67% | -0.88% | -3.89% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 5.84% | -0.51% | +0.12% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.90% | +4.86% | -1.28% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.58% | -0.62% | -5.38% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.50% | -1.50% | +0.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.53% | -1.32% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 3.15% | -0.40% | -8.14% | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.70% | -0.07% | — | |
| 10 | SRE | Sempra | Stock-Utilities | 2.39% | -0.56% | — | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.28% | -0.96% | +0.41% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.20% | -0.26% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.08% | -0.17% | -0.14% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | -0.17% | -0.83% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.75% | -1.47% | EXIT | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.45% | +0.19% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.20% | -1.23% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.70% | -0.54% | +3.69% | |
| 19 | WRKUSD | Westrock Co | Stock-Other | 1.67% | — | — | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.61% | -0.41% | +11.36% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.55% | — | +73.87% | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.54% | — | +0.38% | |
| 23 | GLW | Corning Inc | Stock-Tech | 1.52% | +2.24% | +0.86% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.33% | +10.19% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -0.66% | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.27% | +0.01% | +5.49% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.04% | +0.34% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 1.11% | -0.07% | +8.62% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | -0.23% | +8.30% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +0.27% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.99% | EXIT | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.99% | -0.17% | +0.47% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.92% | — | — | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.87% | -0.20% | +0.54% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.07% | +0.45% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.76% | +0.50% | — | |
| 37 | ANETEUR | Arista Networks Inc | Stock-Other | 0.69% | — | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | -0.08% | -2.48% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.63% | — | +27.30% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.61% | -0.22% | -1.92% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.60% | -0.05% | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.55% | — | -1.88% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.07% | — | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.48% | -0.25% | — | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.47% | -0.40% | EXIT | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.47% | — | — | |
| 47 | FTNT | Fortinet Inc | Stock-Tech | 0.46% | — | +0.96% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.04% | -2.70% | |
| 49 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.38% | — | — | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.37% | — | +1.65% |
According to official SEC Form 13F filings, Werlinich Asset Management, LLC reported a total U.S. public equity portfolio value of $261.7M across 59 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, HUBB, UNP) accounted for 21.6% of total reported equity market value during Q1 2024.
During Q1 2024, Werlinich Asset Management, LLC's top holdings by market value included NVDA (14.9%)、HUBB (6.7%)、UNP (5.8%). The largest single position, NVDA, represented 14.9% of total portfolio value.
In Q1 2024, Werlinich Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.