Werlinich Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$172M
Signature - Title
Greg Werlinich - President
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Werlinich Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Werlinich Asset Management, LLC reported 61 stock holdings with total value $172M as of Q3 2024. Top holdings included NVDA, HUBB, UNP, LMT, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 61 $172M +$5.35M -$6.33M -$981K NVDA, HUBB, UNP, LMT, JPM 13F-HR 10/7/2024, 01:47 PM
Q2 2024 59 $161M +$29.4M -$884K +$28.6M NVDA, HUBB, UNP, LMT, JPM 13F-HR 7/15/2024, 03:24 PM
Q1 2024 59 $153M +$5.37M -$5.68M -$317K NVDA, HUBB, UNP, AMD, JPM 13F-HR 4/11/2024, 10:12 AM
Q4 2023 57 $132M +$3.34M -$7.73M -$4.39M NVDA, UNP, HUBB, LMT, JPM 13F-HR 1/9/2024, 05:45 PM
Q3 2023 57 $121M +$4.48M -$1.59M +$2.89M NVDA, HUBB, UNP, LMT, JPM 13F-HR 11/13/2023, 02:08 PM
Q2 2023 56 $125M +$3.05M -$4.28M -$1.23M NVDA, HUBB, UNP, LMT, JPM 13F-HR 11/13/2023, 02:08 PM
Q1 2023 55 $114M +$1.82M -$2.19M -$378K NVDA, UNP, LMT, HUBB, JPM 13F-HR 11/13/2023, 02:08 PM
Q4 2022 56 $108M +$411K -$1.16M -$752K LMT, UNP, HUBB, NVDA, JPM 13F-HR 11/13/2023, 02:08 PM
Q3 2022 55 $97.9M +$1.39M -$1.15M +$233K UNP, HUBB, LMT, NVDA, JPM 13F-HR 11/13/2023, 02:08 PM
Q2 2022 55 $107M +$1.99M -$3.65M -$1.66M UNP, LMT, NVDA, HUBB, JPM 13F-HR 11/13/2023, 02:08 PM
Q1 2022 56 $131M +$1.75M -$3.93M -$2.18M NVDA, UNP, LMT, AMD, BX 13F-HR 11/13/2023, 02:08 PM
Q4 2021 57 $137M +$2.46M -$3.5M -$1.04M NVDA, UNP, AMD, LMT, JPM 13F-HR 11/13/2023, 02:08 PM
Q3 2021 56 $124M +$10.3M -$2.27M +$8.01M NVDA, UNP, JPM, LMT, HUBB 13F-HR 11/13/2023, 02:07 PM
Q2 2021 55 $124M +$1.97M -$1.62M +$352K NVDA, UNP, LMT, JPM, HUBB 13F-HR 11/13/2023, 02:07 PM
Q1 2021 55 $114M $0 $0 UNP, LMT, NVDA, JPM, HUBB 13F-HR 11/13/2023, 02:06 PM