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