Werlinich Asset Management LLC

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Werlinich Asset Management LLC
CRD #125663
SEC #801-64023
CIK #0002000493
AUM $209.0 M (2026-01-30)
Employees 1 (100% Investors, 0% Brokers)
Phone914-260-3230
Address
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2502001501005002004201120192027
CIK Period
0002000493
Sector Form 13F Holdings Value ($M)
Nvidia Corp 41.1
Advanced Micro Devices Inc 22.9
Corning Inc /NY 18.1
Micron Technology Inc 12.2
Hubbell Inc 12.1
J P Morgan Chase & Co 11.5
Union Pacific Corp 10.1
Denali Holding Inc 9.6
Lockheed Martin Corp 7.8
Iron Mountain Inc 6.6
Microsoft Corp 5.5
United Technologies Corp /DE/ 4.9
AbbVie Inc 4.7
GS Acquisition Holdings Corp 4.6
Caterpillar Inc 4.5
Sempra Energy 4.4
Blackstone Group LP 4.4
Alphabet Inc 4.2
Apple Inc 4.2
Morgan Stanley 4.2
ASML Holding NV 3.9
Johnson & Johnson 3.9
Merck & Co Inc 3.7
Northrop Grumman Corp /DE/ 3.6
Costco Wholesale Corp /NEW 3.4
Palo Alto Networks Inc 3.3
Automatic Data Processing Inc 3.0
Netflix Inc 2.4
Arista Networks Inc 2.4
Pfizer Inc 2.2
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 27 1.7
(b) Individuals (high net worth individuals) 24 162.3
(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 0 45.0
(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 0 0.0
(n) Other 0 0.0
Total 28 209.0
By Discretionary
Discretionary 28 209.0
Non-Discretionary 0 0.0
Total 28 209.0
By Non-United States Persons
Non-United States Persons 1.7
United States Persons 207.3
Total 28 209.0
EDGAR Form CIK 2011 - 2026
13F-HR [0002000493]
Comparable Firms State AUM ($B)
Babb Wealth Advisors LLC
AZ 0.2
Wharton Wealth Management LLC
PA 0.2
Creative Investment Group LLC
TN 0.2
Capital Asset Management LLC
CO 0.2
Reservoir Retirement Management LLC
OH 0.2
CAVU Wealth Management Inc
CA 0.2
Madson Wealth Advisors Inc
CA 0.2
Southcol Advisors LLC
FL 0.2
Clarity Wealth Development LLC
OR 0.2
Blum Financial LP
TX 0.2
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