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CIK: 0002000493
Total reported value
$261.7M
$261.7M
61 檔
24.3%
During the Q3 2024 filing period, Werlinich Asset Management, LLC (CIK: 0002000493) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $261.7M across 61 reported positions.
In Q3 2024, Werlinich Asset Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.09% | -1.67% | -9.77% | |
| 2 | HUBB | Hubbell Inc | Stock-Industrials | 6.14% | -0.88% | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 5.23% | -0.51% | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.13% | -1.50% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.31% | -0.62% | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.98% | +4.86% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.53% | — | |
| 8 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.57% | -0.07% | — | |
| 9 | BX | Blackstone Inc | Stock-Financials | 3.27% | -0.40% | — | |
| 10 | SRE | Sempra | Stock-Utilities | 2.49% | -0.56% | — | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.24% | -0.96% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.05% | -0.20% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.02% | -0.17% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.92% | -0.17% | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.89% | -0.54% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | -0.45% | — | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.86% | +2.24% | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.69% | -0.26% | — | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.58% | -1.47% | EXIT | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.52% | -0.41% | +0.25% | |
| 21 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.49% | — | — | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.38% | -0.66% | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | — | +1.18% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 1.27% | -0.07% | +0.08% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.26% | +0.01% | — | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.25% | — | -2.63% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.33% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.04% | — | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.13% | -0.23% | — | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.27% | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | -0.17% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.99% | EXIT | |
| 33 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.87% | -0.20% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.82% | — | +38.16% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.82% | +0.50% | — | |
| 36 | ANETEUR | Arista Networks Inc | Stock-Other | 0.81% | — | — | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.79% | +0.08% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.07% | — | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.59% | -0.40% | EXIT | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.58% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | -0.08% | +1.26% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.22% | +1.15% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.50% | -0.05% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.07% | — | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.48% | — | — | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.43% | — | — | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.28% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.04% | — | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.40% | -0.25% | — | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | +1.5% | NEW | New buy |
| 2 | VRT | Vertiv Holdings Co-a | +0.8% | NEW | New buy |
| 3 | LMT | Lockheed Martin CORP | +0.7% | — | Unchanged |
| 4 | IRM | Iron Mountain Inc | +0.7% | — | Unchanged |
| 5 | HUBB | Hubbell Inc | +0.5% | — | Unchanged |
| 6 | BX | Blackstone Inc | +0.4% | — | Unchanged |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | NEW | New buy |
| 8 | NOC | Northrop Grumman CORP | +0.3% | — | Unchanged |
| 9 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 10 | PSA | Public Storage | +0.2% | +0.08% | Add |
| 11 | ABBV | Abbvie Inc | +0.2% | — | Unchanged |
| 12 | ADP | Automatic Data Processing | +0.2% | — | Unchanged |
| 13 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 14 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 15 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 16 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 17 | LIN | Linde plc | +0.1% | NEW | New buy |
| 18 | WY | Weyerhaeuser Co | +0.1% | -2.63% | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 20 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 21 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 22 | SRE | Sempra | +0.1% | — | Unchanged |
| 23 | NSC | Norfolk Southern CORP | +0.1% | +1.26% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 25 | HD | Home Depot Inc | 0% | — | Unchanged |
| 26 | AAPL | Apple Inc | 0% | — | Unchanged |
| 27 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 28 | MS | Morgan Stanley | 0% | — | Unchanged |
| 29 | ABT | Abbott Laboratories | 0% | +0.74% | Add |
| 30 | ANETEUR | Arista Networks Inc | 0% | — | Unchanged |
| 31 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 32 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 33 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 34 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 35 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 36 | INTC | Intel CORP | 0% | +38.16% | Add |
| 37 | PFE | Pfizer Inc | 0% | +0.25% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 39 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 40 | NFLX | Netflix Inc | -0.1% | — | Unchanged |
| 41 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 42 | SNOW | Snowflake Inc | -0.1% | EXIT | Sold out |
| 43 | AMD | Advanced Micro Devices | -0.2% | — | Unchanged |
| 44 | HON | Honeywell International Inc | -0.2% | — | Unchanged |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 46 | SWK | Stanley Black & Decker Inc | -0.3% | EXIT | Sold out |
| 47 | MRK | Merck & Co. Inc. | -0.4% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 49 | WRKUSD | Westrock Co | -1.6% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -3.4% | -9.77% | Trim |
According to official SEC Form 13F filings, Werlinich Asset Management, LLC reported a total U.S. public equity portfolio value of $261.7M across 61 disclosed positions in Q3 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 24.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SW
市值: $2.6M
Top Position Liquidated / Trimmed
WRKUSD
前期市值: $2.6M
During Q3 2024, Werlinich Asset Management, LLC's top holdings by market value included NVDA (16.1%)、HUBB (6.1%)、UNP (5.2%). The largest single position, NVDA, represented 16.1% of total portfolio value.
In Q3 2024, Werlinich Asset Management, LLC made 15 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 3 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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