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Size ($ in 1000's)
At 03/31/2024: $153,174
At 12/31/2023: $132,118
Werlinich Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Werlinich Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Werlinich Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Werlinich Asset Management LLC.
In the Werlinich Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Werlinich Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Werlinich Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
25,286 |
-3,600 |
$22,821 | | NVDA | 25,286 | -3,600 | $22,821 | | HUBBELL INC |
24,684 |
-1,000 |
$10,216 | | HUBB | 24,684 | -1,000 | $10,216 | | UNION PAC CORP |
36,550 |
+45 |
$8,941 | | UNP | 36,550 | +45 | $8,941 | | ADVANCED MICRO DEVICES INC |
41,765 |
-542 |
$7,501 | | AMD | 41,765 | -542 | $7,501 | | JPMORGAN CHASE & CO |
35,197 |
-2,000 |
$7,023 | | JPM | 35,197 | -2,000 | $7,023 | | LOCKHEED MARTIN CORP |
15,095 |
+15 |
$6,895 | | LMT | 15,095 | +15 | $6,895 | | MICROSOFT CORP |
15,000 |
-200 |
$6,321 | | MSFT | 15,000 | -200 | $6,321 | | BLACKSTONE INC |
36,812 |
-3,260 |
$4,818 | | BX | 36,812 | -3,260 | $4,818 | | IRON MTN INC DEL |
51,690 |
UNCH |
$4,142 | | IRM | 51,690 | UNCH | $4,142 | | SEMPRA |
51,300 |
UNCH |
$3,655 | | SRE | 51,300 | UNCH | $3,655 | | NORTHROP GRUMMAN CORP |
7,313 |
+30 |
$3,491 | | NOC | 7,313 | +30 | $3,491 | | MERCK & CO INC |
25,590 |
UNCH |
$3,371 | | MRK | 25,590 | UNCH | $3,371 | | ABBVIE INC |
17,625 |
-25 |
$3,179 | | ABBV | 17,625 | -25 | $3,179 | | AUTOMATIC DATA PROCESSING IN |
11,904 |
-100 |
$2,956 | | ADP | 11,904 | -100 | $2,956 | | HONEYWELL INTL INC |
13,088 |
+130 |
$2,685 | | HON | 13,088 | +130 | $2,685 | | COSTCO WHSL CORP NEW |
3,638 |
+7 |
$2,663 | | COST | 3,638 | +7 | $2,663 | | APPLE INC |
15,230 |
-190 |
$2,640 | | AAPL | 15,230 | -190 | $2,640 | | RTX CORPORATION |
26,714 |
+950 |
$2,603 | | RTX | 26,714 | +950 | $2,603 | | WESTROCK CO |
51,900 |
UNCH |
$2,553 | | WRK | 51,900 | UNCH | $2,553 | | PFIZER INC |
88,810 |
+9,063 |
$2,467 | | PFE | 88,810 | +9,063 | $2,467 | | UNITED PARCEL SERVICE INC |
16,100 |
+6,840 |
$2,372 | | UPS | 16,100 | +6,840 | $2,372 | | WEYERHAEUSER CO MTN BE |
65,510 |
+250 |
$2,354 | | WY | 65,510 | +250 | $2,354 | | CORNING INC |
70,555 |
+600 |
$2,330 | | GLW | 70,555 | +600 | $2,330 | | JOHNSON & JOHNSON |
13,080 |
+1,210 |
$2,066 | | JNJ | 13,080 | +1,210 | $2,066 | | NETFLIX INC |
3,355 |
UNCH |
$2,058 | | NFLX | 3,355 | UNCH | $2,058 | | MORGAN STANLEY |
20,770 |
+1,080 |
$1,942 | | MS | 20,770 | +1,080 | $1,942 | | ALPHABET INC |
11,926 |
+40 |
$1,799 | | GOOGL | 11,926 | +40 | $1,799 | | PUBLIC STORAGE |
5,925 |
+470 |
$1,707 | | PSA | 5,925 | +470 | $1,707 | | AMERICAN TOWER CORP NEW |
8,155 |
+625 |
$1,610 | | AMT | 8,155 | +625 | $1,610 | | CATERPILLAR INC |
4,217 |
UNCH |
$1,538 | | CAT | 4,217 | UNCH | $1,538 | | ABBOTT LABS |
13,445 |
-5 |
$1,526 | | ABT | 13,445 | -5 | $1,526 | | GENERAL DYNAMICS CORP |
5,370 |
+25 |
$1,514 | | GD | 5,370 | +25 | $1,514 | | INTEL CORP |
32,305 |
+32,305 |
$1,414 | | INTC | 32,305 | +32,305 | $1,414 | | DIGITAL RLTY TR INC |
9,233 |
+50 |
$1,327 | | DLR | 9,233 | +50 | $1,327 | | AMAZON COM INC |
6,700 |
+30 |
$1,205 | | AMZN | 6,700 | +30 | $1,205 | | PALO ALTO NETWORKS INC |
4,132 |
+4,132 |
$1,166 | | PANW | 4,132 | +4,132 | $1,166 | | ARISTA NETWORKS INC |
3,655 |
UNCH |
$1,054 | | ANET | 3,655 | UNCH | $1,054 | | NORFOLK SOUTHN CORP |
3,934 |
-100 |
$990 | | NSC | 3,934 | -100 | $990 | | ADOBE INC |
1,912 |
+410 |
$964 | | ADBE | 1,912 | +410 | $964 | | WASTE MGMT INC DEL |
4,335 |
-85 |
$928 | | WM | 4,335 | -85 | $928 | | CSX CORP |
25,026 |
UNCH |
$922 | | CSX | 25,026 | UNCH | $922 | | BECTON DICKINSON & CO |
3,395 |
-65 |
$837 | | BDX | 3,395 | -65 | $837 | | MASTERCARD INCORPORATED |
1,678 |
UNCH |
$802 | | MA | 1,678 | UNCH | $802 | | HUNTINGTON INGALLS INDS INC |
2,545 |
UNCH |
$737 | | HII | 2,545 | UNCH | $737 | | CARRIER GLOBAL CORPORATION |
12,598 |
UNCH |
$727 | | CARR | 12,598 | UNCH | $727 | | OTIS WORLDWIDE CORP |
7,155 |
UNCH |
$714 | | OTIS | 7,155 | UNCH | $714 | | FORTINET INC |
10,470 |
+100 |
$704 | | FTNT | 10,470 | +100 | $704 | | HOME DEPOT INC |
1,799 |
-50 |
$694 | | HD | 1,799 | -50 | $694 | | STANLEY BLACK & DECKER INC |
6,000 |
UNCH |
$582 | | SWK | 6,000 | UNCH | $582 | | PAYCHEX INC |
4,625 |
+75 |
$562 | | PAYX | 4,625 | +75 | $562 |
See Full List: All Stocks Held By Werlinich Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Werlinich Asset Management LLC
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