Weatherly Asset Management
Latest statistics and disclosures from Weatherly Asset Management L. P.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, MSFT, AMZN, JMST, and represent 37.99% of Weatherly Asset Management L. P.'s stock portfolio.
- Added to shares of these 10 stocks: FBND (+$7.2M), ANET, FHLC, PG, JPST, VIGI, GD, CE, TTE, DE.
- Started 2 new stock positions in NVO, WAL.
- Reduced shares in these 10 stocks: LLY, AAPL, MSFT, DIS, JMST, NFLX, ADBE, NVDA, UL, XBI.
- Sold out of its positions in MO, AMAT, BAX, BMY, HMC, PFF, FLOT, VTI.
- Weatherly Asset Management L. P. was a net seller of stock by $-2.4M.
- Weatherly Asset Management L. P. has $928M in assets under management (AUM), dropping by 10.85%.
- Central Index Key (CIK): 0000934745
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Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 171 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co Common (LLY) | 18.7 | $174M | 298k | 582.92 |
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| Apple Common (AAPL) | 7.9 | $74M | -3% | 382k | 192.53 |
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| Microsoft Corp Common (MSFT) | 4.3 | $40M | -2% | 106k | 376.04 |
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| Amazon Common (AMZN) | 3.9 | $36M | 237k | 151.94 |
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| J P Morgan Exchange Traded F Common (JMST) | 3.1 | $29M | -2% | 572k | 50.88 |
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| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.8 | $26M | 484k | 53.01 |
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| Netflix Common (NFLX) | 2.7 | $25M | -2% | 51k | 486.88 |
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| J P Morgan Exchange Traded F Common (JPST) | 2.2 | $20M | +6% | 404k | 50.47 |
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| Costco Whsl Corp Common (COST) | 2.1 | $20M | 29k | 674.90 |
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| Waste Mgmt Inc Del Common (WM) | 2.1 | $19M | 108k | 179.10 |
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| Ssga Active Etf Tr Foreign (TOTL) | 2.0 | $19M | +2% | 470k | 40.25 |
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| Fidelity Merrimack Str Tr Common (FBND) | 2.0 | $19M | +62% | 407k | 46.21 |
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| Adobe Common (ADBE) | 1.9 | $18M | -3% | 30k | 596.61 |
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| Ishares Tr Common (ITOT) | 1.7 | $16M | 150k | 105.23 |
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| Vanguard Whitehall Fds Foreign (VIGI) | 1.7 | $16M | +6% | 198k | 79.34 |
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| Spdr Ser Tr Common (XBI) | 1.6 | $15M | -2% | 166k | 89.29 |
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| Alphabet Common (GOOGL) | 1.6 | $15M | 104k | 139.69 |
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| Home Depot Common (HD) | 1.5 | $14M | -2% | 40k | 346.55 |
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| Cyberark Software Foreign (CYBR) | 1.4 | $13M | -3% | 59k | 219.05 |
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| Visa Common (V) | 1.4 | $13M | 49k | 260.35 |
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| Fidelity Covington Trust Common (FHLC) | 1.3 | $12M | +14% | 187k | 64.69 |
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| Starbucks Corp Common (SBUX) | 1.2 | $11M | 118k | 96.01 |
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| Procter And Gamble Common (PG) | 1.0 | $9.5M | +17% | 65k | 146.54 |
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| Nvidia Corporation Common (NVDA) | 0.9 | $8.7M | -5% | 18k | 495.21 |
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| Asml Holding N V Foreign (ASML) | 0.8 | $7.6M | +4% | 10k | 756.94 |
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| General Dynamics Corp Common (GD) | 0.8 | $7.5M | +8% | 29k | 259.67 |
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| Unitedhealth Group Common (UNH) | 0.8 | $7.2M | -4% | 14k | 526.48 |
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| Fortinet Common (FTNT) | 0.8 | $7.1M | 121k | 58.53 |
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| Johnson & Johnson Common (JNJ) | 0.8 | $7.0M | -2% | 45k | 156.74 |
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| Disney Walt Common (DIS) | 0.7 | $6.8M | -10% | 75k | 90.61 |
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| Lockheed Martin Corp Common (LMT) | 0.7 | $6.7M | -4% | 15k | 453.22 |
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| Conocophillips Common (COP) | 0.7 | $6.5M | -5% | 56k | 116.07 |
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| Coca Cola Common (KO) | 0.5 | $5.0M | +6% | 85k | 58.93 |
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| Ishares Tr Common (IXUS) | 0.5 | $5.0M | 77k | 64.93 |
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| Palo Alto Networks Common (PANW) | 0.5 | $4.6M | +4% | 16k | 294.88 |
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| Servicenow Common (NOW) | 0.5 | $4.5M | +6% | 6.4k | 706.49 |
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| Equinix Common (EQIX) | 0.5 | $4.5M | 5.6k | 805.39 |
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| Totalenergies Se Common (TTE) | 0.5 | $4.4M | +13% | 65k | 68.16 |
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| Rockwell Automation Common (ROK) | 0.5 | $4.3M | 14k | 310.48 |
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| Nextera Energy Common (NEE) | 0.4 | $4.1M | -2% | 68k | 60.74 |
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| Deere & Co Common (DE) | 0.4 | $4.0M | +13% | 10k | 401.33 |
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| Digital Rlty Tr Common (DLR) | 0.4 | $3.8M | -4% | 28k | 135.81 |
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| Alphabet Common (GOOG) | 0.4 | $3.8M | -3% | 27k | 140.93 |
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| Paypal Hldgs Common (PYPL) | 0.4 | $3.8M | -4% | 62k | 61.41 |
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| Tesla Common (TSLA) | 0.4 | $3.8M | 15k | 248.48 |
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| Meta Platforms Common (META) | 0.4 | $3.7M | -2% | 11k | 353.96 |
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| Quest Diagnostics Common (DGX) | 0.4 | $3.6M | -8% | 26k | 137.88 |
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| Qualcomm Common (QCOM) | 0.4 | $3.6M | 25k | 144.63 |
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| Shell Foreign (SHEL) | 0.4 | $3.5M | -2% | 54k | 65.80 |
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| Spdr Gold Tr Foreign (GLD) | 0.4 | $3.5M | 18k | 191.16 |
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| Chevron Corp Common (CVX) | 0.4 | $3.5M | -6% | 23k | 149.16 |
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| Arista Networks Common (ANET) | 0.4 | $3.4M | +140% | 14k | 235.51 |
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| Archer Daniels Midland Common (ADM) | 0.4 | $3.4M | 47k | 72.22 |
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| Verizon Communications Common (VZ) | 0.4 | $3.3M | -11% | 87k | 37.70 |
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| Mckesson Corp Common (MCK) | 0.4 | $3.3M | -4% | 7.0k | 463.61 |
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| Trane Technologies Foreign (TT) | 0.3 | $3.1M | -3% | 13k | 243.90 |
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| Abbott Labs Common (ABT) | 0.3 | $3.0M | -2% | 28k | 110.07 |
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| Nike Common (NKE) | 0.3 | $2.9M | 27k | 108.94 |
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| Target Corp Common (TGT) | 0.3 | $2.8M | 20k | 142.42 |
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| Dexcom Common (DXCM) | 0.3 | $2.8M | 23k | 124.09 |
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| Cisco Sys Common (CSCO) | 0.3 | $2.7M | 54k | 50.52 |
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| Amphenol Corp Common (APH) | 0.3 | $2.6M | -5% | 27k | 99.35 |
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| Boeing Common (BA) | 0.3 | $2.6M | 10k | 260.67 |
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| Select Sector Spdr Tr Common (XLV) | 0.3 | $2.5M | -2% | 18k | 136.38 |
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| Nutrien Common (NTR) | 0.3 | $2.4M | +4% | 42k | 56.87 |
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| At&t Common (T) | 0.3 | $2.3M | -12% | 139k | 16.78 |
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| Intel Corp Common (INTC) | 0.3 | $2.3M | -6% | 46k | 50.25 |
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| Mastercard Incorporated Common (MA) | 0.3 | $2.3M | +6% | 5.4k | 426.54 |
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| Berkshire Hathaway Inc Del Common (BRK.B) | 0.2 | $2.3M | -8% | 6.4k | 356.68 |
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| Sherwin Williams Common (SHW) | 0.2 | $2.1M | -2% | 6.8k | 311.89 |
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| Colgate Palmolive Common (CL) | 0.2 | $2.1M | -3% | 26k | 79.71 |
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| Caterpillar Common (CAT) | 0.2 | $2.1M | 7.0k | 295.66 |
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| Jpmorgan Chase & Co Common (JPM) | 0.2 | $2.0M | -4% | 12k | 170.10 |
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| Fedex Corp Common (FDX) | 0.2 | $2.0M | +2% | 7.7k | 254.23 |
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| Accenture Plc Ireland Foreign (ACN) | 0.2 | $1.9M | -6% | 5.5k | 350.88 |
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| Walmart Common (WMT) | 0.2 | $1.9M | 12k | 158.22 |
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| Ishares Tr Common (IWR) | 0.2 | $1.9M | 24k | 77.73 |
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| Sap Se Foreign (SAP) | 0.2 | $1.9M | 12k | 154.59 |
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| Ishares Tr Common (IVV) | 0.2 | $1.8M | +2% | 3.7k | 477.66 |
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| Kimberly-clark Corp Common (KMB) | 0.2 | $1.8M | -15% | 14k | 122.67 |
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| Rtx Corporation Common (RTX) | 0.2 | $1.7M | -6% | 21k | 84.14 |
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| Hormel Foods Corp Common (HRL) | 0.2 | $1.6M | -5% | 51k | 32.11 |
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| Norfolk Southn Corp Common (NSC) | 0.2 | $1.6M | 6.8k | 236.38 |
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| Lam Research Corp Common (LRCX) | 0.2 | $1.6M | 2.0k | 785.27 |
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| Honeywell Intl Common (HON) | 0.2 | $1.6M | 7.6k | 209.72 |
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| Freeport-mcmoran Common (FCX) | 0.2 | $1.5M | -3% | 35k | 42.57 |
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| Abbvie Common (ABBV) | 0.2 | $1.5M | 9.4k | 154.97 |
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| Albemarle Corp Common (ALB) | 0.2 | $1.5M | +33% | 10k | 144.85 |
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| Agilent Technologies Common (A) | 0.2 | $1.4M | 10k | 139.26 |
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| Cvs Health Corp Common (CVS) | 0.1 | $1.4M | -15% | 17k | 78.96 |
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| Blackrock Common (BLK) | 0.1 | $1.4M | 1.7k | 811.80 |
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| Celanese Corp Del Common (CE) | 0.1 | $1.3M | +66% | 8.7k | 155.37 |
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| Csx Corp Common (CSX) | 0.1 | $1.3M | 38k | 34.67 |
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| Mcdonalds Corp Common (MCD) | 0.1 | $1.3M | 4.3k | 296.50 |
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| Invesco Actively Managed Etf Common (GSY) | 0.1 | $1.3M | -18% | 26k | 49.88 |
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| Exxon Mobil Corp Common (XOM) | 0.1 | $1.3M | -3% | 13k | 99.98 |
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| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.2M | 20k | 60.86 |
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| Westrock Common (WRK) | 0.1 | $1.2M | -8% | 30k | 41.52 |
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| Unilever Foreign (UL) | 0.1 | $1.2M | -28% | 24k | 48.48 |
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| Allstate Corp Common (ALL) | 0.1 | $1.2M | 8.2k | 140.87 |
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| Intuit Common (INTU) | 0.1 | $1.1M | 1.8k | 625.20 |
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| Comcast Corp Common (CMCSA) | 0.1 | $1.1M | 25k | 43.85 |
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| Pepsico Common (PEP) | 0.1 | $1.1M | +15% | 6.4k | 171.02 |
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| Corning Common (GLW) | 0.1 | $1.1M | 36k | 30.45 |
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| Diageo Foreign (DEO) | 0.1 | $1.1M | 7.3k | 145.66 |
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| Oracle Corp Common (ORCL) | 0.1 | $1.0M | -13% | 9.9k | 105.43 |
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| Amer States Wtr Common (AWR) | 0.1 | $1.0M | 13k | 80.42 |
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| Idexx Labs Common (IDXX) | 0.1 | $992k | 1.8k | 555.05 |
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| Ingersoll Rand Common (IR) | 0.1 | $916k | 12k | 77.34 |
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| International Paper Common (IP) | 0.1 | $872k | -7% | 24k | 36.15 |
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| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $843k | 1.8k | 477.22 |
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| Amgen Common (AMGN) | 0.1 | $822k | -2% | 2.9k | 288.02 |
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| Merck & Co Common (MRK) | 0.1 | $807k | 7.4k | 109.79 |
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| Invesco Qqq Tr Common (QQQ) | 0.1 | $807k | 2.0k | 409.74 |
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| Electronic Arts Common (EA) | 0.1 | $776k | 5.7k | 136.81 |
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| International Business Machs Common (IBM) | 0.1 | $764k | -4% | 4.7k | 163.55 |
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| Pfizer Common (PFE) | 0.1 | $747k | -16% | 26k | 28.79 |
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| Ishares Tr Common (IWF) | 0.1 | $712k | 2.3k | 303.17 |
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| Phillips 66 Common (PSX) | 0.1 | $676k | 5.1k | 133.14 |
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| Wells Fargo Common (WFC) | 0.1 | $648k | 13k | 49.22 |
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| Tyson Foods Common (TSN) | 0.1 | $642k | -16% | 12k | 53.75 |
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| Citizens Finl Svcs Common (CZFS) | 0.1 | $625k | 9.7k | 64.72 |
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| Ishares Tr Common (IJH) | 0.1 | $604k | 2.2k | 277.15 |
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| Allegion Foreign (ALLE) | 0.1 | $598k | -3% | 4.7k | 126.69 |
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| Ishares Tr Common (DVY) | 0.1 | $565k | 4.8k | 117.21 |
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| Hershey Common (HSY) | 0.1 | $542k | 2.9k | 186.44 |
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| Schwab Strategic Tr Common (SCHB) | 0.1 | $490k | -2% | 8.8k | 55.67 |
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| Vanguard Index Fds Common (VTV) | 0.0 | $448k | 3.0k | 149.50 |
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| Atlassian Corporation Common (TEAM) | 0.0 | $445k | 1.9k | 237.86 |
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| Broadcom Common (AVGO) | 0.0 | $439k | +15% | 393.00 | 1115.86 |
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| United Parcel Service Common (UPS) | 0.0 | $418k | 2.7k | 157.23 |
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| Vanguard Star Fds Foreign (VXUS) | 0.0 | $412k | 7.1k | 57.96 |
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| Sanofi Foreign (SNY) | 0.0 | $396k | 8.0k | 49.73 |
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| Docusign Common (DOCU) | 0.0 | $393k | -32% | 6.6k | 59.45 |
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| Vanguard Index Fds Common (VUG) | 0.0 | $387k | 1.2k | 310.88 |
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| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $385k | 11k | 35.20 |
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| American Tower Corp Common (AMT) | 0.0 | $384k | 1.8k | 217.51 |
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| Sempra Common (SRE) | 0.0 | $380k | -8% | 5.0k | 75.33 |
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| Pimco Etf Tr Common (MINT) | 0.0 | $374k | -31% | 3.7k | 100.26 |
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| 3M Common (MMM) | 0.0 | $355k | -8% | 3.2k | 109.32 |
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| Ishares Tr Common (IWD) | 0.0 | $352k | 2.1k | 165.25 |
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| Globus Med Common (GMED) | 0.0 | $345k | -3% | 6.5k | 53.29 |
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| The Cigna Group Common (CI) | 0.0 | $336k | 1.1k | 299.45 |
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| Vanguard Index Fds Common (VOO) | 0.0 | $328k | 751.00 | 436.80 |
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| Emerson Elec Common (EMR) | 0.0 | $317k | 3.3k | 97.33 |
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| Datadog Common (DDOG) | 0.0 | $307k | -9% | 2.5k | 121.38 |
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| Southwest Airls Common (LUV) | 0.0 | $305k | -2% | 11k | 29.06 |
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| Ishares Tr Common (ENZL) | 0.0 | $302k | -36% | 6.2k | 48.50 |
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| Thermo Fisher Scientific Common (TMO) | 0.0 | $301k | -11% | 567.00 | 531.44 |
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| Dollar Gen Corp Common (DG) | 0.0 | $292k | 2.1k | 135.95 |
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| Union Pac Corp Common (UNP) | 0.0 | $291k | -3% | 1.2k | 245.66 |
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| Novartis Foreign (NVS) | 0.0 | $291k | -3% | 2.9k | 100.97 |
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| Vanguard World Fds Foreign (VHT) | 0.0 | $270k | -4% | 1.1k | 250.70 |
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| Lululemon Athletica Common (LULU) | 0.0 | $265k | -16% | 518.00 | 511.29 |
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| Lamb Weston Hldgs Common (LW) | 0.0 | $250k | -5% | 2.3k | 108.09 |
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| Ishares Tr Common (USMV) | 0.0 | $248k | 3.2k | 78.03 |
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| Pimco Etf Tr Common (SMMU) | 0.0 | $247k | +9% | 4.9k | 50.16 |
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| Enterprise Prods Partners L Common (EPD) | 0.0 | $241k | 9.2k | 26.35 |
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| Dimensional Etf Trust Common (DFUS) | 0.0 | $241k | 4.6k | 51.83 |
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| Duke Energy Corp Common (DUK) | 0.0 | $239k | 2.5k | 97.03 |
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| Western Alliance Bancorp Common (WAL) | 0.0 | $238k | NEW | 3.6k | 65.79 |
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| Vanguard Mun Bd Fds Common (VTEB) | 0.0 | $237k | -43% | 4.7k | 51.05 |
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| Mondelez Intl Common (MDLZ) | 0.0 | $237k | 3.2k | 72.86 |
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| Medtronic Foreign (MDT) | 0.0 | $233k | -35% | 2.8k | 83.07 |
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| Halliburton Common (HAL) | 0.0 | $233k | -16% | 6.4k | 36.15 |
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| Conagra Brands Common (CAG) | 0.0 | $232k | -12% | 8.1k | 28.66 |
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| Marathon Pete Corp Common (MPC) | 0.0 | $229k | 1.5k | 148.36 |
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| Novo-nordisk A S Foreign (NVO) | 0.0 | $226k | NEW | 2.2k | 103.45 |
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| Select Sector Spdr Tr Common (XLI) | 0.0 | $221k | -7% | 1.9k | 113.99 |
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| Schwab Strategic Tr Common (SCHO) | 0.0 | $206k | -55% | 4.3k | 48.45 |
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| Check Point Software Tech Lt Common (CHKP) | 0.0 | $205k | -31% | 1.3k | 152.79 |
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Past Filings by Weatherly Asset Management L. P.
SEC 13F filings are viewable for Weatherly Asset Management L. P. going back to 2012
- Weatherly Asset Management L. P. 2023 Q4 filed Feb. 1, 2024
- Weatherly Asset Management L. P. 2023 Q3 filed Oct. 10, 2023
- Weatherly Asset Management L. P. 2023 Q2 filed July 21, 2023
- Weatherly Asset Management L. P. 2023 Q1 filed April 13, 2023
- Weatherly Asset Management L. P. 2022 Q4 filed Jan. 11, 2023
- Weatherly Asset Management L. P. 2022 Q3 filed Oct. 17, 2022
- Weatherly Asset Management L. P. 2022 Q2 filed July 18, 2022
- Weatherly Asset Management L. P. 2022 Q1 filed May 6, 2022
- Weatherly Asset Management L. P. 2021 Q4 filed Jan. 28, 2022
- Weatherly Asset Management L. P. 2021 Q3 filed Nov. 5, 2021
- Weatherly Asset Management L. P. 2021 Q2 filed Aug. 12, 2021
- Weatherly Asset Management L. P. 2021 Q1 filed May 5, 2021
- Weatherly Asset Management L. P. 2020 Q4 filed Feb. 2, 2021
- Weatherly Asset Management L. P. 2020 Q3 filed Oct. 30, 2020
- Weatherly Asset Management L. P. 2020 Q2 filed July 29, 2020
- Weatherly Asset Management L. P. 2020 Q1 filed May 1, 2020