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CIK: 0002000493
Total reported value
$261.7M
$261.7M
59 檔
24.0%
According to the latest 13F quarterly dataset, Werlinich Asset Management, LLC managed an equity portfolio of $261.7M at the end of Q2 2024, spanning 59 distinct U.S. exchange-listed positions.
During Q2 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 | 19.51% | -1.67% | +900.00% | |
| 2 | HUBB | Hubbell Inc | Stock-Industrials | 5.68% | -0.88% | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 5.08% | -0.51% | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.40% | -1.50% | +0.23% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.36% | -0.62% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.53% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.15% | +4.86% | +0.06% | |
| 8 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.87% | -0.07% | +0.11% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.84% | -0.40% | — | |
| 10 | SRE | Sempra | Stock-Utilities | 2.42% | -0.56% | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.07% | -0.26% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.20% | -0.56% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.98% | -0.96% | +0.14% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | -0.45% | -0.27% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.86% | -0.17% | +0.14% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.76% | -0.17% | +0.21% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.76% | -1.47% | EXIT | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.70% | +2.24% | +0.57% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.68% | -0.54% | +0.37% | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 1.61% | — | — | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.56% | -0.41% | +1.52% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | -0.66% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.04% | +0.08% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | — | +0.37% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.24% | +0.01% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.33% | +0.38% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.15% | — | — | |
| 28 | PSA | Public Storage | Stock-Real Estate | 1.07% | -0.07% | +1.18% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | -0.23% | +2.39% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | -0.17% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.99% | EXIT | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.88% | +0.50% | +0.48% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.27% | — | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.85% | -0.20% | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.83% | — | +35.66% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.07% | — | |
| 37 | ANETEUR | Arista Networks Inc | Stock-Other | 0.79% | — | — | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.66% | — | +1.46% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.57% | -0.22% | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.52% | -0.08% | +0.64% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.51% | -0.05% | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.50% | -0.40% | EXIT | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.07% | +2.38% | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.43% | — | — | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.40% | — | +1.72% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.40% | -0.25% | +1.18% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.04% | +1.11% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.36% | — | +40.31% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.34% | — | — | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.32% | -0.04% | -3.84% |
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 Q2 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 24.0% of total reported equity market value during Q2 2024.
During Q2 2024, Werlinich Asset Management, LLC's top holdings by market value included NVDA (19.5%)、HUBB (5.7%)、UNP (5.1%). The largest single position, NVDA, represented 19.5% of total portfolio value.
In Q2 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.
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