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| Werlinich Asset Management LLC
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| |
|---|---|
| CRD # | 125663 |
| SEC # | 801-64023 |
| CIK # | 0002000493 |
| AUM | $140.0 MM (2024-01-03) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 914-260-3230 |
| Address | 746 Riverbank Rd Stamford, CT 06903 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 31.4 | |
| HUBB | 9,707.3 | 9.1 | |
| UNP | 133,995.4 | 8.2 | |
| LMT | 111,953.9 | 7.1 | |
| JPM | 340,169.2 | 7.0 | |
| MSFT | 1,918,222.4 | 6.8 | |
| AMD | 131,458.5 | 6.7 | |
| IRM | 14,284.0 | 4.6 | |
| BX | 69,051.8 | 4.6 | |
| SRE | 47,526.0 | 3.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 5.5 |
| (b) Individuals (high net worth individuals) | 14 | 99.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 33.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 2.0 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 140.0 |
| By Discretionary | ||
| Discretionary | 29 | 140.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 140.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 138.8 | |
| Total | 29 | 140.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002000493] |
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|---|---|---|
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