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CIK: 0002000493
Total reported value
$261.7M
$261.7M
59 檔
25.1%
According to the latest 13F quarterly dataset, Werlinich Asset Management, LLC managed an equity portfolio of $261.7M at the end of Q4 2024, spanning 59 distinct U.S. exchange-listed positions.
In Q4 2024, Werlinich Asset Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.23% | -1.67% | -0.09% | |
| 2 | HUBB | Hubbell Inc | Stock-Industrials | 6.02% | -0.88% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.90% | -0.62% | — | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.86% | -0.51% | +0.27% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.26% | -1.50% | +0.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.53% | — | |
| 7 | BX | Blackstone Inc | Stock-Financials | 3.68% | -0.40% | — | |
| 8 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.12% | -0.07% | -0.12% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.95% | +4.86% | -0.89% | |
| 10 | SRE | Sempra | Stock-Utilities | 2.61% | -0.56% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.22% | -0.20% | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.03% | -0.17% | — | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.99% | -0.96% | — | |
| 14 | GLW | Corning Inc | Stock-Tech | 1.95% | +2.24% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | -0.45% | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.82% | -0.17% | +0.62% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.76% | -0.66% | — | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.74% | -1.47% | EXIT | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.73% | -0.54% | -3.54% | |
| 20 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.62% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.52% | +0.01% | — | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | -0.26% | — | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.43% | -0.41% | +2.60% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.04% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.33% | +1.52% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | — | -7.09% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.04% | — | +0.31% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 1.03% | -0.07% | — | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.95% | -0.20% | — | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.93% | +0.08% | — | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.92% | +0.08% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.99% | EXIT | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | -0.23% | +1.50% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.27% | — | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.89% | +0.50% | +100.00% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.07% | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.85% | -0.17% | +3.91% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.79% | +0.23% | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | — | — | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.59% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.55% | -0.08% | +1.87% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.54% | +0.28% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.07% | — | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.52% | -0.22% | +0.11% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.50% | -0.40% | EXIT | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.47% | -0.05% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.04% | — | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.39% | — | — | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.38% | — | — | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -0.09% | Trim |
| 2 | ANET | Arista Networks Inc | +0.9% | NEW | New buy |
| 3 | ASML | ASML Holding N.V. | +0.8% | NEW | New buy |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | — | Unchanged |
| 6 | BX | Blackstone Inc | +0.4% | — | Unchanged |
| 7 | NFLX | Netflix Inc | +0.4% | — | Unchanged |
| 8 | MS | Morgan Stanley | +0.3% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 10 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 11 | HON | Honeywell International Inc | +0.2% | +0.08% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 14 | SW | Smurfit Westrock Plc | +0.1% | — | Unchanged |
| 15 | SRE | Sempra | +0.1% | — | Unchanged |
| 16 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 17 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 19 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 20 | DLR | Digital Realty Trust Inc | +0.1% | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +100.00% | Add |
| 23 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 25 | OTIS | Otis Worldwide CORP | 0% | — | Unchanged |
| 26 | AWK | American Water Works Co Inc | 0% | +2.05% | Add |
| 27 | HII | Huntington Ingalls Industrie | -0.1% | +20.78% | Add |
| 28 | CAT | Caterpillar Inc | -0.1% | — | Unchanged |
| 29 | CARR | Carrier Global CORP | -0.1% | — | Unchanged |
| 30 | GD | General Dynamics CORP | -0.1% | +3.91% | Add |
| 31 | PFE | Pfizer Inc | -0.1% | +2.60% | Add |
| 32 | HUBB | Hubbell Inc | -0.1% | — | Unchanged |
| 33 | LIN | Linde plc | -0.1% | EXIT | Sold out |
| 34 | JNJ | Johnson & Johnson | -0.1% | +1.52% | Add |
| 35 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 36 | RTX | Rtx CORP | -0.2% | -3.54% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -7.09% | Trim |
| 38 | ABBV | Abbvie Inc | -0.2% | +0.62% | Add |
| 39 | WY | Weyerhaeuser Co | -0.2% | +0.31% | Add |
| 40 | AMT | American Tower CORP | -0.2% | +1.50% | Add |
| 41 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 42 | PSA | Public Storage | -0.2% | — | Unchanged |
| 43 | NOC | Northrop Grumman CORP | -0.3% | — | Unchanged |
| 44 | UNP | Union Pacific CORP | -0.4% | +0.27% | Add |
| 45 | IRM | Iron Mountain Inc | -0.5% | -0.12% | Trim |
| 46 | ADBE | Adobe Inc | -0.6% | EXIT | Sold out |
| 47 | ANETEUR | Arista Networks Inc | -0.8% | EXIT | Sold out |
| 48 | INTC | Intel CORP | -0.8% | EXIT | Sold out |
| 49 | LMT | Lockheed Martin CORP | -0.9% | +0.07% | Add |
| 50 | AMD | Advanced Micro Devices | -1% | -0.89% | 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 59 disclosed positions in Q4 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, JPM) accounted for 25.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $1.6M
Top Position Liquidated / Trimmed
INTC
前期市值: $1.4M
During Q4 2024, Werlinich Asset Management, LLC's top holdings by market value included NVDA (18.2%)、HUBB (6.0%)、JPM (4.9%). The largest single position, NVDA, represented 18.2% of total portfolio value.
In Q4 2024, Werlinich Asset Management, LLC made 25 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 5 holdings, and fully liquidating 5 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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