$121 Million is the total value of Werlinich Asset Management, LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $13,378,704 | -0.0% | 30,756 | -2.8% | 11.04% | +2.8% |
| HUBB | Sell | HUBBELL INC | $8,133,700 | -8.1% | 25,952 | -2.7% | 6.71% | -5.4% |
| UNP | Sell | UNION PAC CORP | $7,577,574 | -1.5% | 37,212 | -1.0% | 6.25% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,486,344 | -1.3% | 37,832 | -1.0% | 4.53% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $4,889,762 | -10.2% | 15,486 | -3.1% | 4.04% | -7.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,569,429 | -9.8% | 44,441 | -0.1% | 3.77% | -7.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,228,128 | -3.6% | 7,333 | -0.2% | 2.66% | -0.8% |
| AAPL | Sell | APPLE INC | $2,799,999 | -12.4% | 16,354 | -0.7% | 2.31% | -9.8% |
| PFE | Sell | PFIZER INC | $2,572,338 | -10.9% | 77,550 | -1.5% | 2.12% | -8.3% |
| GLW | Sell | CORNING INC | $2,114,214 | -13.5% | 69,387 | -0.5% | 1.74% | -11.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,030,898 | -9.0% | 66,239 | -0.5% | 1.68% | -6.4% |
| NFLX | Sell | NETFLIX INC | $1,262,688 | -14.3% | 3,344 | -0.0% | 1.04% | -11.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,135,969 | +4.6% | 9,387 | -1.5% | 0.94% | +7.6% |
| CSX | Sell | CSX CORP | $825,390 | -10.4% | 26,842 | -0.6% | 0.68% | -7.8% |
| SPLK | Sell | SPLUNK INC | $780,898 | -4.9% | 5,339 | -31.0% | 0.64% | -2.3% |
| AMBA | Sell | AMBARELLA INC | $523,002 | -37.8% | 9,862 | -1.9% | 0.43% | -36.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $356,571 | -12.0% | 2,048 | -1.0% | 0.29% | -9.5% |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -820 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 11 | Q3 2023 | 11.0% |
| UNION PAC CORP | 11 | Q3 2023 | 7.8% |
| LOCKHEED MARTIN CORP | 11 | Q3 2023 | 7.2% |
| HUBBELL INC | 11 | Q3 2023 | 7.1% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 11 | Q3 2023 | 4.4% |
| ADVANCED MICRO DEVICES INC | 11 | Q3 2023 | 4.7% |
| BLACKSTONE INC | 11 | Q3 2023 | 4.0% |
| SEMPRA ENERGY | 11 | Q3 2023 | 4.0% |
| PFIZER INC | 11 | Q3 2023 | 3.7% |
View Werlinich Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
View Werlinich Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.