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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
NVDANvidia Corporation
Recent Activity
Decreased -0.08%
18.23%
$31.342M
227,960 shares@ $137.49 avg price
HUBBHubbell Inc
Recent Activity
6.02%
$10.347M
24,684 shares@ $419.2 avg price
JPMJpmorgan Chase & Co.
Recent Activity
4.9%
$8.423M
35,197 shares@ $239.32 avg price
UNPUnion Pac Corp
Recent Activity
Increased 0.28%
4.86%
$8.349M
36,650 shares@ $227.8 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.07%
4.26%
$7.318M
15,140 shares@ $483.38 avg price
MSFTMicrosoft Corp
Recent Activity
3.71%
$6.372M
15,000 shares@ $424.83 avg price
BXBlackstone Inc
Recent Activity
3.69%
$6.334M
36,812 shares@ $172.06 avg price
IRMIron Mtn Inc Del
Recent Activity
Decreased -0.11%
3.12%
$5.359M
51,687 shares@ $103.69 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -0.88%
2.95%
$5.071M
41,420 shares@ $122.45 avg price
SRESempra
Recent Activity
2.61%
$4.481M
51,300 shares@ $87.35 avg price