test

Greg Werlinich

@Werlinich Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$171.931MTotal holdings59
Assets growth rate-0.18%Assets growth rate (2-Q avg)3.51%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Werlinich Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Werlinich Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 171.931M in assets, with a quarterly growth rate of -0.18% and a 2-quarter average growth rate of 3.51%. The portfolio is managed by Greg Werlinich, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
2.23%
$3.82M
15,145 shares@ $252.2 avg price
ADPAutomatic Data Processing In
Recent Activity
2.04%
$3.495M
11,929 shares@ $292.97 avg price
NOCNorthrop Grumman Corp
Recent Activity
1.99%
$3.416M
7,323 shares@ $466.53 avg price
GLWCorning Inc
Recent Activity
1.96%
$3.359M
70,955 shares@ $47.35 avg price
COSTCostco Whsl Corp New
Recent Activity
1.95%
$3.346M
3,628 shares@ $922.22 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.63%
1.83%
$3.129M
17,760 shares@ $176.2 avg price
NFLXNetflix Inc
Recent Activity
1.76%
$3.021M
3,355 shares@ $900.44 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 0.08%
1.74%
$2.985M
13,173 shares@ $226.61 avg price
RTXRtx Corporation
Recent Activity
Decreased -3.54%
1.74%
$2.98M
25,864 shares@ $115.22 avg price
SWSmurfit Westrock Plc
Recent Activity
1.62%
$2.783M
51,900 shares@ $53.62 avg price