Werlinich Asset Management, LLC Top Holdings and 13F Report (2024) → Trump’s last act as President (From Porter & Company) (Ad) About Werlinich Asset Management, LLCInvestment ActivityWerlinich Asset Management, LLC has $153.18 million in total holdings as of March 31, 2024.Werlinich Asset Management, LLC owns shares of 59 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.50% of the portfolio was purchased this quarter.About 3.71% of the portfolio was sold this quarter.This quarter, Werlinich Asset Management, LLC has purchased 57 new stocks and bought additional shares in 24 stocks.Werlinich Asset Management, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $22,820,615Hubbell $10,215,720Union Pacific $8,941,227Advanced Micro Devices $7,500,576JPMorgan Chase & Co. $7,022,505 Largest New Holdings this Quarter Intel $1,413,990 HoldingPalo Alto Networks $1,166,298 HoldingSnowflake $228,857 HoldingBank of America $210,413 Holding Largest Purchases this Quarter Intel 32,305 shares (about $1.41M)Palo Alto Networks 4,132 shares (about $1.17M)United Parcel Service 6,840 shares (about $1.01M)Pfizer 9,063 shares (about $251.77K)Snowflake 1,430 shares (about $228.86K) Largest Sales this Quarter NVIDIA 3,600 shares (about $3.25M)Blackstone 3,260 shares (about $426.70K)Hubbell 1,000 shares (about $413.86K)JPMorgan Chase & Co. 2,000 shares (about $399.04K)Quest Diagnostics 2,910 shares (about $381.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWerlinich Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$22,820,615$3,249,000 ▼-12.5%25,28614.9%Computer and TechnologyHUBBHubbell$10,215,720$413,860 ▼-3.9%24,6846.7%Industrial ProductsUNPUnion Pacific$8,941,227$11,008 ▲0.1%36,5505.8%TransportationAMDAdvanced Micro Devices$7,500,576$97,338 ▼-1.3%41,7654.9%Computer and TechnologyJPMJPMorgan Chase & Co.$7,022,505$399,040 ▼-5.4%35,1974.6%FinanceLMTLockheed Martin$6,895,094$6,852 ▲0.1%15,0954.5%AerospaceMSFTMicrosoft$6,321,450$84,286 ▼-1.3%15,0004.1%Computer and TechnologyBXBlackstone$4,818,323$426,701 ▼-8.1%36,8123.1%FinanceIRMIron Mountain$4,142,4370.0%51,6902.7%Real EstateSRESempra$3,655,1250.0%51,3002.4%UtilitiesNOCNorthrop Grumman$3,490,934$14,321 ▲0.4%7,3132.3%AerospaceMRKMerck & Co., Inc.$3,371,4830.0%25,5902.2%MedicalABBVAbbVie$3,178,669$4,509 ▼-0.1%17,6252.1%MedicalADPAutomatic Data Processing$2,956,120$24,833 ▼-0.8%11,9041.9%Business ServicesHONHoneywell International$2,684,741$26,667 ▲1.0%13,0881.8%Multi-Sector ConglomeratesCOSTCostco Wholesale$2,663,307$5,125 ▲0.2%3,6381.7%Retail/WholesaleAAPLApple$2,639,511$32,929 ▼-1.2%15,2301.7%Computer and TechnologyRTXRTX$2,603,279$92,577 ▲3.7%26,7141.7%AerospaceWRKWestRock$2,553,4800.0%51,9001.7%Basic MaterialsPFEPfizer$2,467,142$251,770 ▲11.4%88,8101.6%MedicalUPSUnited Parcel Service$2,372,013$1,007,737 ▲73.9%16,1001.5%TransportationWYWeyerhaeuser$2,353,774$8,982 ▲0.4%65,5101.5%ConstructionGLWCorning$2,329,726$19,812 ▲0.9%70,5551.5%Computer and TechnologyJNJJohnson & Johnson$2,066,117$191,132 ▲10.2%13,0801.3%MedicalNFLXNetflix$2,058,3930.0%3,3551.3%Consumer DiscretionaryMSMorgan Stanley$1,941,995$100,980 ▲5.5%20,7701.3%FinanceGOOGLAlphabet$1,799,276$6,035 ▲0.3%11,9261.2%Computer and TechnologyPSAPublic Storage$1,706,993$135,407 ▲8.6%5,9251.1%FinanceAMTAmerican Tower$1,609,634$123,363 ▲8.3%8,1551.1%FinanceCATCaterpillar$1,537,7290.0%4,2171.0%Industrial ProductsABTAbbott Laboratories$1,525,739$567 ▼0.0%13,4451.0%MedicalGDGeneral Dynamics$1,513,803$7,048 ▲0.5%5,3701.0%AerospaceINTCIntel$1,413,990$1,413,990 ▲New Holding32,3050.9%Computer and TechnologyDLRDigital Realty Trust$1,327,151$7,187 ▲0.5%9,2330.9%FinanceAMZNAmazon.com$1,204,861$5,395 ▲0.4%6,7000.8%Retail/WholesalePANWPalo Alto Networks$1,166,298$1,166,298 ▲New Holding4,1320.8%Computer and TechnologyANETArista Networks$1,054,1390.0%3,6550.7%Computer and TechnologyNSCNorfolk Southern$990,266$25,172 ▼-2.5%3,9340.6%TransportationADBEAdobe$964,413$206,804 ▲27.3%1,9120.6%Computer and TechnologyWMWaste Management$927,560$18,187 ▼-1.9%4,3350.6%Business ServicesCSXCSX$921,9580.0%25,0260.6%TransportationBDXBecton, Dickinson and Company$836,969$16,024 ▼-1.9%3,3950.5%MedicalMAMastercard$802,0000.0%1,6780.5%Business ServicesHIIHuntington Ingalls Industries$737,4140.0%2,5450.5%AerospaceCARRCarrier Global$726,6530.0%12,5980.5%Computer and TechnologyOTISOtis Worldwide$714,4980.0%7,1550.5%ConstructionFTNTFortinet$704,317$6,727 ▲1.0%10,4700.5%Computer and TechnologyHDHome Depot$694,216$19,294 ▼-2.7%1,7990.5%Retail/WholesaleSWKStanley Black & Decker$582,3600.0%6,0000.4%Industrial ProductsPAYXPaychex$562,076$9,115 ▲1.6%4,6250.4%Business ServicesDGXQuest Diagnostics$511,789$381,384 ▼-42.7%3,9050.3%MedicalAWKAmerican Water Works$429,381$48,600 ▲12.8%3,5340.3%UtilitiesLHXL3Harris Technologies$405,8750.0%1,9100.3%AerospaceAPDAir Products and Chemicals$379,9650.0%1,5630.2%Basic MaterialsCRMSalesforce$338,4500.0%1,1230.2%Computer and TechnologyXOMExxon Mobil$302,026$52,886 ▲21.2%2,6270.2%Oils/EnergyORCLOracle$282,484$3,132 ▲1.1%2,2550.2%Computer and TechnologySNOWSnowflake$228,857$228,857 ▲New Holding1,4300.1%Computer and TechnologyBACBank of America$210,413$210,413 ▲New Holding5,5650.1%FinanceTSLATesla$0$284,970 ▼-100.0%00.0%Auto/Tires/TrucksSPLKSplunk$0$206,829 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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