Latest Werlinich Asset Management, LLC Stock Portfolio
$153Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Werlinich Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Werlinich Asset Management, LLC reported an equity portfolio of $132.1 Millions as of 31 Dec, 2023.
The top stock holdings of Werlinich Asset Management, LLC are NVDA, UNP, HUBB. The fund has invested 10.8% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in UNION PAC CORP.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), DOCUSIGN INC (DOCU) and AMBARELLA INC (AMBA) stocks. They significantly reduced their stock positions in SPLUNK INC (SPLK), MASTERCARD INCORPORATED (MA) and AMERICAN TOWER CORP NEW (AMT). Werlinich Asset Management, LLC opened new stock positions in MORGAN STANLEY (MS), ARISTA NETWORKS INC (ANET) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), PFIZER INC (PFE) and RTX CORPORATION (RTX).
The top stock holdings of Werlinich Asset Management, LLC are NVDA, UNP, HUBB. The fund has invested 10.8% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in UNION PAC CORP.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), DOCUSIGN INC (DOCU) and AMBARELLA INC (AMBA) stocks. They significantly reduced their stock positions in SPLUNK INC (SPLK), MASTERCARD INCORPORATED (MA) and AMERICAN TOWER CORP NEW (AMT). Werlinich Asset Management, LLC opened new stock positions in MORGAN STANLEY (MS), ARISTA NETWORKS INC (ANET) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), PFIZER INC (PFE) and RTX CORPORATION (RTX).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEL CORP | 1,413,990 |
| PALO ALTO NETWORKS INC | 1,166,300 |
| SNOWFLAKE INC | 228,857 |
| BANK AMERICA CORP | 210,413 |
New stocks bought by Werlinich Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITED PARCEL SERVICE INC | 73.87 |
| ADOBE INC | 27.3 |
| EXXON MOBIL CORP | 21.23 |
| AMERICAN WTR WKS CO INC NEW | 12.76 |
| PFIZER INC | 11.36 |
| JOHNSON & JOHNSON | 10.19 |
| PUBLIC STORAGE | 8.62 |
| AMERICAN TOWER CORP NEW | 8.3 |
Additions to existing portfolio by Werlinich Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| QUEST DIAGNOSTICS INC | -42.7 |
| NVIDIA CORPORATION | -12.46 |
| BLACKSTONE INC | -8.14 |
| JPMORGAN CHASE & CO | -5.38 |
| HUBBELL INC | -3.89 |
| HOME DEPOT INC | -2.7 |
| NORFOLK SOUTHN CORP | -2.48 |
| WASTE MGMT INC DEL | -1.92 |
Werlinich Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -206,829 |
| TESLA INC | -284,970 |
Werlinich Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Werlinich Asset Management, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.72 | 15,230 | 2,639,510 | REDUCED | -1.23 | |
| ABBV | ABBVIE INC | 2.08 | 17,625 | 3,178,670 | REDUCED | -0.14 | |
| ABT | ABBOTT LABS | 1.00 | 13,445 | 1,525,740 | REDUCED | -0.04 | |
| ADBE | ADOBE INC | 0.63 | 1,912 | 964,413 | ADDED | 27.3 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.93 | 11,904 | 2,956,120 | REDUCED | -0.83 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.90 | 41,765 | 7,500,580 | REDUCED | -1.28 | |
| AMT | AMERICAN TOWER CORP NEW | 1.05 | 8,155 | 1,609,630 | ADDED | 8.3 | |
| AMZN | AMAZON COM INC | 0.79 | 6,700 | 1,204,860 | ADDED | 0.45 | |
| ANET | ARISTA NETWORKS INC | 0.69 | 3,655 | 1,054,140 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.25 | 1,563 | 379,965 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.28 | 3,534 | 429,381 | ADDED | 12.76 | |
| BAC | BANK AMERICA CORP | 0.14 | 5,565 | 210,413 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.55 | 3,395 | 836,969 | REDUCED | -1.88 | |
| BX | BLACKSTONE INC | 3.15 | 36,812 | 4,818,320 | REDUCED | -8.14 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.47 | 12,598 | 726,653 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.00 | 4,217 | 1,537,730 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.74 | 3,638 | 2,663,310 | ADDED | 0.19 | |
| CRM | SALESFORCE INC | 0.22 | 1,123 | 338,450 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.60 | 25,026 | 921,958 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.33 | 3,905 | 511,789 | REDUCED | -42.7 | |
| DLR | DIGITAL RLTY TR INC | 0.87 | 9,233 | 1,327,150 | ADDED | 0.54 | |
| FTNT | FORTINET INC | 0.46 | 10,470 | 704,317 | ADDED | 0.96 | |
| GD | GENERAL DYNAMICS CORP | 0.99 | 5,370 | 1,513,800 | ADDED | 0.47 | |
| GLW | CORNING INC | 1.52 | 70,555 | 2,329,730 | ADDED | 0.86 | |
| GOOG | ALPHABET INC | 1.18 | 11,926 | 1,799,280 | ADDED | 0.34 | |
| HD | HOME DEPOT INC | 0.45 | 1,799 | 694,216 | REDUCED | -2.7 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.48 | 2,545 | 737,414 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.75 | 13,088 | 2,684,740 | ADDED | 1.00 | |
| HUBB | HUBBELL INC | 6.67 | 24,684 | 10,215,700 | REDUCED | -3.89 | |
| INTC | INTEL CORP | 0.92 | 32,305 | 1,413,990 | NEW | ||
| IRM | IRON MTN INC DEL | 2.70 | 51,690 | 4,142,440 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.35 | 13,080 | 2,066,120 | ADDED | 10.19 | |
| JPM | JPMORGAN CHASE & CO | 4.58 | 35,197 | 7,022,500 | REDUCED | -5.38 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.26 | 1,910 | 405,875 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 4.50 | 15,095 | 6,895,090 | ADDED | 0.1 | |
| MA | MASTERCARD INCORPORATED | 0.52 | 1,678 | 802,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.20 | 25,590 | 3,371,480 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 1.27 | 20,770 | 1,942,000 | ADDED | 5.49 | |
| MSFT | MICROSOFT CORP | 4.13 | 15,000 | 6,321,450 | REDUCED | -1.32 | |
| NFLX | NETFLIX INC | 1.34 | 3,355 | 2,058,390 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 2.28 | 7,313 | 3,490,930 | ADDED | 0.41 | |
| NSC | NORFOLK SOUTHN CORP | 0.65 | 3,934 | 990,266 | REDUCED | -2.48 | |
| NVDA | NVIDIA CORPORATION | 14.90 | 25,286 | 22,820,600 | REDUCED | -12.46 | |
| ORCL | ORACLE CORP | 0.18 | 2,255 | 282,484 | ADDED | 1.12 | |
| OTIS | OTIS WORLDWIDE CORP | 0.47 | 7,155 | 714,498 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.76 | 4,132 | 1,166,300 | NEW | ||
| PAYX | PAYCHEX INC | 0.37 | 4,625 | 562,076 | ADDED | 1.65 | |
| PFE | PFIZER INC | 1.61 | 88,810 | 2,467,140 | ADDED | 11.36 | |
| PSA | PUBLIC STORAGE | 1.11 | 5,925 | 1,706,990 | ADDED | 8.62 | |
| RTX | RTX CORPORATION | 1.70 | 26,714 | 2,603,280 | ADDED | 3.69 | |
| SNOW | SNOWFLAKE INC | 0.15 | 1,430 | 228,857 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 2.39 | 51,300 | 3,655,120 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.38 | 6,000 | 582,360 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 5.84 | 36,550 | 8,941,230 | ADDED | 0.12 | |
| UPS | UNITED PARCEL SERVICE INC | 1.55 | 16,100 | 2,372,010 | ADDED | 73.87 | |
| WM | WASTE MGMT INC DEL | 0.61 | 4,335 | 927,560 | REDUCED | -1.92 | |
| WRK | WESTROCK CO | 1.67 | 51,900 | 2,553,480 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 1.54 | 65,510 | 2,353,770 | ADDED | 0.38 | |
| XOM | EXXON MOBIL CORP | 0.20 | 2,627 | 302,026 | ADDED | 21.23 |