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, NFLX, and represent 40.99% of Weatherly Asset Management L. P.'s stock portfolio.
- Added to shares of these 10 stocks: FBND, VIGI, JMST, FHLC, Smurfit WestRock, DE, PIN, ZS, DLR, FDX.
- Started 18 new stock positions in CRM, RRX, AXP, BMY, PIN, WDC, CEG, SNA, LIN, TKR. EFX, CNI, MDT, CB, JCI, ADP, PGR, Smurfit WestRock.
- Reduced shares in these 10 stocks: BA, WRK, AAPL, ALB, LLY, NVDA, DIS, NFLX, SBUX, CYBR.
- Sold out of its positions in ALB, AMAT, BA, DDOG, DG, IUSG, XLI, WRK.
- Weatherly Asset Management L. P. was a net buyer of stock by $19M.
- Weatherly Asset Management L. P. has $1.1B in assets under management (AUM), dropping by 4.49%.
- Central Index Key (CIK): 0000934745
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Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 179 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co Common (LLY) | 22.9 | $261M | 295k | 885.94 |
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| Apple Common (AAPL) | 7.5 | $85M | 366k | 233.00 |
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| Microsoft Corp Common (MSFT) | 3.9 | $45M | 103k | 430.30 |
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| Amazon Common (AMZN) | 3.8 | $44M | 234k | 186.33 |
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| Netflix Common (NFLX) | 2.9 | $33M | -2% | 47k | 709.28 |
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| J P Morgan Exchange Traded F Common (JMST) | 2.6 | $30M | +6% | 590k | 50.94 |
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| Fidelity Merrimack Str Tr Common (FBND) | 2.6 | $29M | +14% | 626k | 46.90 |
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| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.4 | $28M | 451k | 61.20 |
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| Costco Whsl Corp Common (COST) | 2.3 | $26M | 29k | 886.53 |
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| Waste Mgmt Inc Del Common (WM) | 2.0 | $23M | 109k | 207.60 |
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| J P Morgan Exchange Traded F Common (JPST) | 1.9 | $22M | 431k | 50.74 |
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| Vanguard Whitehall Fds Foreign (VIGI) | 1.8 | $21M | +9% | 236k | 88.28 |
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| Ssga Active Etf Tr Foreign (TOTL) | 1.7 | $20M | 471k | 41.40 |
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| Nvidia Corporation Common (NVDA) | 1.7 | $19M | -4% | 156k | 121.45 |
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| Ishares Tr Common (ITOT) | 1.7 | $19M | 150k | 125.62 |
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| Alphabet Common (GOOGL) | 1.6 | $18M | +2% | 107k | 165.85 |
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| Fidelity Covington Trust Common (FHLC) | 1.5 | $17M | +11% | 235k | 72.80 |
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| Home Depot Common (HD) | 1.4 | $16M | 40k | 405.20 |
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| Cyberark Software Foreign (CYBR) | 1.4 | $16M | -2% | 54k | 291.61 |
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| Spdr Ser Tr Common (XBI) | 1.4 | $16M | 157k | 98.80 |
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| Visa Common (V) | 1.3 | $15M | +4% | 53k | 274.95 |
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| Adobe Common (ADBE) | 1.2 | $14M | 27k | 517.78 |
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| Procter And Gamble Common (PG) | 1.1 | $13M | +5% | 75k | 173.20 |
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| Starbucks Corp Common (SBUX) | 0.9 | $10M | -5% | 105k | 97.49 |
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| Asml Holding N V Foreign (ASML) | 0.8 | $9.6M | +8% | 12k | 833.27 |
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| General Dynamics Corp Common (GD) | 0.8 | $9.2M | 30k | 302.20 |
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| Fortinet Common (FTNT) | 0.8 | $9.0M | 116k | 77.55 |
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| Lockheed Martin Corp Common (LMT) | 0.8 | $8.9M | +9% | 15k | 584.54 |
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| Arista Networks Common (ANET) | 0.7 | $7.7M | +10% | 20k | 383.82 |
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| Unitedhealth Group Common (UNH) | 0.6 | $7.0M | -4% | 12k | 584.69 |
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| Coca Cola Common (KO) | 0.6 | $6.9M | +8% | 96k | 72.31 |
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| Servicenow Common (NOW) | 0.6 | $6.8M | +14% | 7.6k | 894.34 |
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| Digital Rlty Tr Common (DLR) | 0.6 | $6.8M | +17% | 42k | 161.83 |
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| Deere & Co Common (DE) | 0.5 | $6.3M | +23% | 15k | 418.67 |
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| Meta Platforms Common (META) | 0.5 | $6.2M | +4% | 11k | 572.45 |
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| Conocophillips Common (COP) | 0.5 | $6.0M | 57k | 105.28 |
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| Disney Walt Common (DIS) | 0.5 | $5.9M | -12% | 61k | 96.19 |
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| Johnson & Johnson Common (JNJ) | 0.5 | $5.8M | -5% | 36k | 162.06 |
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| Palo Alto Networks Common (PANW) | 0.5 | $5.5M | +7% | 16k | 341.80 |
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| Ishares Tr Common (IXUS) | 0.5 | $5.3M | 74k | 72.63 |
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| Nextera Energy Common (NEE) | 0.5 | $5.2M | 62k | 84.53 |
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| Trane Technologies Foreign (TT) | 0.4 | $4.9M | 13k | 388.73 |
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| Totalenergies Se Foreign (TTE) | 0.4 | $4.9M | +8% | 74k | 65.43 |
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| Alphabet Common (GOOG) | 0.4 | $4.5M | 27k | 167.19 |
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| Equinix Common (EQIX) | 0.4 | $4.4M | 5.0k | 887.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.2M | 17k | 243.05 |
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| Qualcomm Common (QCOM) | 0.4 | $4.1M | 24k | 170.05 |
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| Paypal Hldgs Common (PYPL) | 0.4 | $4.1M | -5% | 52k | 78.03 |
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| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $3.9M | +24% | 8.5k | 460.28 |
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| Tesla Common (TSLA) | 0.3 | $3.9M | 15k | 261.63 |
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| Verizon Communications Common (VZ) | 0.3 | $3.5M | -5% | 79k | 44.91 |
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| Shell Foreign (SHEL) | 0.3 | $3.5M | 53k | 65.95 |
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| Chevron Corp Common (CVX) | 0.3 | $3.4M | +2% | 23k | 147.27 |
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| Mckesson Corp Common (MCK) | 0.3 | $3.4M | 6.9k | 495.13 |
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| Rockwell Automation Common (ROK) | 0.3 | $3.4M | -2% | 13k | 268.47 |
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| Fedex Corp Common (FDX) | 0.3 | $3.1M | +43% | 11k | 274.99 |
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| Walmart Common (WMT) | 0.3 | $3.0M | 37k | 80.75 |
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| Amphenol Corp Common (APH) | 0.3 | $3.0M | -3% | 45k | 65.32 |
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| Quest Diagnostics Common (DGX) | 0.3 | $3.0M | -9% | 19k | 155.25 |
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| Target Corp Common (TGT) | 0.3 | $2.9M | 19k | 155.86 |
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| Jpmorgan Chase & Co. Common (JPM) | 0.3 | $2.9M | +17% | 14k | 210.85 |
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| Mastercard Incorporated Common (MA) | 0.3 | $2.9M | +3% | 5.8k | 493.84 |
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| Abbott Labs Common (ABT) | 0.2 | $2.8M | 24k | 114.01 |
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| Select Sector Spdr Tr Common (XLV) | 0.2 | $2.8M | 18k | 154.02 |
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| Cisco Sys Common (CSCO) | 0.2 | $2.7M | 52k | 53.22 |
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| Colgate Palmolive Common (CL) | 0.2 | $2.7M | 26k | 103.81 |
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| Rtx Corporation Common (RTX) | 0.2 | $2.5M | +7% | 21k | 121.16 |
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| Sap Se Foreign (SAP) | 0.2 | $2.5M | 11k | 229.10 |
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| Asml Holding N V Common (T) | 0.2 | $2.4M | -5% | 111k | 22.00 |
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| Sherwin Williams Common (SHW) | 0.2 | $2.4M | 6.4k | 381.65 |
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| Caterpillar Common (CAT) | 0.2 | $2.4M | +9% | 6.2k | 391.12 |
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| Archer Daniels Midland Common (ADM) | 0.2 | $2.4M | -3% | 40k | 59.74 |
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| Nike Common (NKE) | 0.2 | $2.2M | -4% | 25k | 88.76 |
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| Corning Common (GLW) | 0.2 | $2.2M | +37% | 49k | 45.15 |
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| Ishares Tr Common (IVV) | 0.2 | $2.1M | +3% | 3.7k | 576.86 |
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| Nutrien Common (NTR) | 0.2 | $2.0M | 42k | 48.59 |
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| Ishares Tr Common (IWR) | 0.2 | $2.0M | 23k | 88.14 |
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| Abbvie Common (ABBV) | 0.2 | $2.0M | +13% | 10k | 197.48 |
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| Oracle Corp Common (ORCL) | 0.2 | $1.9M | +11% | 11k | 170.41 |
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| Accenture Plc Ireland Foreign (ACN) | 0.2 | $1.9M | 5.4k | 353.45 |
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| Lam Research Corp Common (LRCX) | 0.1 | $1.7M | 2.0k | 818.32 |
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| Norfolk Southn Corp Common (NSC) | 0.1 | $1.6M | 6.6k | 248.49 |
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| Freeport-mcmoran Common (FCX) | 0.1 | $1.6M | -5% | 33k | 49.92 |
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| Zscaler Common (ZS) | 0.1 | $1.6M | +172% | 9.4k | 170.94 |
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| Kimberly-clark Corp Common (KMB) | 0.1 | $1.6M | -4% | 11k | 143.47 |
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| Blackrock Common (BLK) | 0.1 | $1.6M | +5% | 1.6k | 949.51 |
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| Honeywell Intl Common (HON) | 0.1 | $1.5M | 7.2k | 206.72 |
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| Allstate Corp Common (ALL) | 0.1 | $1.5M | 7.7k | 190.57 |
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| Mcdonalds Corp Common (MCD) | 0.1 | $1.5M | +8% | 4.8k | 304.50 |
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| Dexcom Common (DXCM) | 0.1 | $1.4M | 20k | 67.04 |
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| Agilent Technologies Common (A) | 0.1 | $1.4M | 9.2k | 148.47 |
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| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $1.4M | +44% | 2.4k | 574.95 |
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| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.3M | -5% | 19k | 70.54 |
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| Hormel Foods Corp Common (HRL) | 0.1 | $1.2M | -9% | 39k | 31.70 |
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| Smurfit Westrock Foreign | 0.1 | $1.2M | NEW | 25k | 49.42 |
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| Celanese Corp Del Common (CE) | 0.1 | $1.2M | -5% | 8.9k | 135.96 |
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| Unilever Foreign (UL) | 0.1 | $1.2M | -4% | 18k | 64.96 |
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| Ingersoll Rand Common (IR) | 0.1 | $1.1M | 12k | 98.16 |
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| Amer States Wtr Common (AWR) | 0.1 | $1.1M | +5% | 14k | 83.29 |
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| Csx Corp Common (CSX) | 0.1 | $1.1M | 32k | 34.53 |
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| Exxon Mobil Corp Common (XOM) | 0.1 | $1.1M | +7% | 9.3k | 117.22 |
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| Amgen Common (AMGN) | 0.1 | $1.1M | +18% | 3.3k | 322.21 |
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| Comcast Corp Common (CMCSA) | 0.1 | $1.0M | 25k | 41.77 |
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| Invesco India Exchange-trade Foreign (PIN) | 0.1 | $1.0M | NEW | 34k | 30.71 |
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| Invesco Actively Managed Exc Common (GSY) | 0.1 | $1.0M | -10% | 20k | 50.18 |
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| Pepsico Common (PEP) | 0.1 | $1.0M | +19% | 6.0k | 170.06 |
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| Invesco Qqq Tr Common (QQQ) | 0.1 | $1.0M | +7% | 2.1k | 488.69 |
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| International Paper Common (IP) | 0.1 | $1.0M | -4% | 21k | 48.85 |
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| Diageo Foreign (DEO) | 0.1 | $1000k | -4% | 7.0k | 142.96 |
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| Intel Corp Common (INTC) | 0.1 | $983k | 42k | 23.46 |
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| Cvs Health Corp Common (CVS) | 0.1 | $970k | +12% | 15k | 62.88 |
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| Intuit Common (INTU) | 0.1 | $965k | -9% | 1.6k | 620.82 |
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| International Business Machs Common (IBM) | 0.1 | $872k | -5% | 3.9k | 221.08 |
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| Idexx Labs Common (IDXX) | 0.1 | $778k | -4% | 1.5k | 505.22 |
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| Wells Fargo Common (WFC) | 0.1 | $744k | 13k | 56.49 |
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| Electronic Arts Common (EA) | 0.1 | $737k | -9% | 5.1k | 143.44 |
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| Ishares Tr Common (IWF) | 0.1 | $719k | 1.9k | 375.38 |
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| Crowdstrike Hldgs Common (CRWD) | 0.1 | $714k | +8% | 2.5k | 280.49 |
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| Merck & Co Common (MRK) | 0.1 | $710k | +22% | 6.2k | 114.26 |
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| American Express Common (AXP) | 0.1 | $689k | NEW | 2.5k | 271.20 |
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| Phillips 66 Common (PSX) | 0.1 | $676k | +2% | 5.1k | 131.45 |
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| Broadcom Common (AVGO) | 0.1 | $666k | +899% | 3.9k | 172.48 |
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| Ishares Tr Common (IJH) | 0.1 | $665k | 11k | 62.32 |
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| Ishares Tr Common (DVY) | 0.1 | $650k | 4.8k | 135.06 |
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| Allegion Foreign (ALLE) | 0.1 | $629k | 4.3k | 145.74 |
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| Schwab Strategic Tr Common (SCHB) | 0.1 | $586k | 8.8k | 66.52 |
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| Citizens Finl Svcs Common (CZFS) | 0.1 | $573k | 9.8k | 58.75 |
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| Tyson Foods Common (TSN) | 0.0 | $564k | -2% | 9.5k | 59.56 |
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| Hershey Common (HSY) | 0.0 | $539k | +3% | 2.8k | 191.78 |
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| Vanguard Index Fds Common (VTV) | 0.0 | $523k | 3.0k | 174.57 |
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| Sanofi Foreign (SNY) | 0.0 | $490k | +12% | 8.5k | 57.63 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $478k | 1.2k | 383.93 |
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| Vanguard Star Fds Foreign (VXUS) | 0.0 | $460k | 7.1k | 64.74 |
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| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $444k | 11k | 40.63 |
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| The Cigna Group Common (CI) | 0.0 | $432k | +14% | 1.2k | 346.44 |
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| Sempra Common (SRE) | 0.0 | $413k | -2% | 4.9k | 84.21 |
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| Timken Common (TKR) | 0.0 | $412k | NEW | 4.9k | 84.29 |
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| Ishares Tr Common (IWD) | 0.0 | $404k | 2.1k | 189.80 |
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| Vanguard Index Fds Common (VOO) | 0.0 | $398k | 751.00 | 529.31 |
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| Johnson Ctls Intl Foreign (JCI) | 0.0 | $383k | NEW | 4.9k | 77.98 |
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| J P Morgan Exchange Traded F Common (JEPI) | 0.0 | $377k | 6.3k | 59.51 |
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| Emerson Elec Common (EMR) | 0.0 | $376k | +5% | 3.4k | 109.38 |
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| Pfizer Common (PFE) | 0.0 | $375k | -10% | 13k | 28.94 |
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| 3M Common (MMM) | 0.0 | $373k | +3% | 2.7k | 136.70 |
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| Globus Med Common (GMED) | 0.0 | $369k | -9% | 5.2k | 71.54 |
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| Thermo Fisher Scientific Common (TMO) | 0.0 | $366k | +4% | 591.00 | 618.45 |
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| Canadian Natl Ry Common (CNI) | 0.0 | $359k | NEW | 3.1k | 117.15 |
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| United Parcel Service Common (UPS) | 0.0 | $358k | 2.6k | 136.34 |
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| Novartis Foreign (NVS) | 0.0 | $329k | 2.9k | 115.02 |
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| American Tower Corp Common (AMT) | 0.0 | $326k | 1.4k | 232.56 |
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| Regal Rexnord Corporation Common (RRX) | 0.0 | $324k | NEW | 1.1k | 299.38 |
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| Pimco Etf Tr Common (MINT) | 0.0 | $324k | 3.2k | 100.69 |
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| Western Alliance Bancorp Common (WAL) | 0.0 | $313k | 3.6k | 86.49 |
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| Union Pac Corp Common (UNP) | 0.0 | $307k | 1.2k | 246.40 |
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| Atlassian Corporation Common (TEAM) | 0.0 | $290k | 1.8k | 158.81 |
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| Dimensional Etf Trust Common (DFUS) | 0.0 | $289k | 4.6k | 62.20 |
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| Duke Energy Corp Common (DUK) | 0.0 | $284k | +13% | 2.5k | 115.31 |
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| Novo-nordisk A S Foreign (NVO) | 0.0 | $272k | -11% | 2.3k | 119.07 |
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| Bristol-myers Squibb Common (BMY) | 0.0 | $263k | NEW | 5.1k | 51.75 |
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| Western Digital Corp. Common (WDC) | 0.0 | $261k | NEW | 3.8k | 68.29 |
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| Check Point Software Tech Lt Common (CHKP) | 0.0 | $258k | 1.3k | 192.81 |
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| Linde Foreign (LIN) | 0.0 | $257k | NEW | 539.00 | 476.86 |
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| Conagra Brands Common (CAG) | 0.0 | $243k | -4% | 7.5k | 32.52 |
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| Mondelez Intl Common (MDLZ) | 0.0 | $241k | 3.2k | 74.14 |
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| Vanguard Mun Bd Fds Common (VTEB) | 0.0 | $238k | 4.7k | 51.12 |
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| Chubb Common (CB) | 0.0 | $234k | NEW | 809.00 | 289.26 |
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| Equifax Common (EFX) | 0.0 | $234k | NEW | 796.00 | 293.86 |
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| Medtronic Foreign (MDT) | 0.0 | $231k | NEW | 2.6k | 90.64 |
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| Constellation Energy Corp Common (CEG) | 0.0 | $228k | NEW | 877.00 | 260.02 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $222k | 784.00 | 282.93 |
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| Progressive Corp Common (PGR) | 0.0 | $222k | NEW | 873.00 | 253.76 |
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| Ishares Silver Tr Common (SLV) | 0.0 | $222k | 7.8k | 28.41 |
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| Eaton Corp Foreign (ETN) | 0.0 | $220k | -6% | 663.00 | 331.48 |
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| Marathon Pete Corp Common (MPC) | 0.0 | $218k | -2% | 1.3k | 162.91 |
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| Snap On Common (SNA) | 0.0 | $216k | NEW | 747.00 | 289.71 |
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| Automatic Data Processing In Common (ADP) | 0.0 | $216k | NEW | 776.00 | 278.13 |
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| Salesforce Common (CRM) | 0.0 | $213k | NEW | 778.00 | 273.96 |
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| Advanced Micro Devices Common (AMD) | 0.0 | $212k | 1.3k | 164.04 |
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| Schwab Strategic Tr Common (SCHO) | 0.0 | $208k | 4.3k | 48.98 |
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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. 2024 Q3 filed Oct. 29, 2024
- Weatherly Asset Management L. P. 2024 Q2 filed July 31, 2024
- Weatherly Asset Management L. P. 2024 Q1 filed April 19, 2024
- 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