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 37.38% of Weatherly Asset Management L. P.'s stock portfolio.
- Added to shares of these 10 stocks: JMST, FBND, TOTL, AVGO, JPST, FHLC, ZS, BRK.A, BRK.B, VIGI.
- Started 5 new stock positions in VHT, VRTX, BRK.A, AMD, SNA.
- Reduced shares in these 10 stocks: AAPL, NFLX, NVDA, AMZN, MSFT, CGW, APH, SBUX, CYBR, ADBE.
- Sold out of its positions in DDOG, GILD, JEPI, PGR, CRM.
- Weatherly Asset Management L. P. was a net seller of stock by $-3.4M.
- Weatherly Asset Management L. P. has $1.2B in assets under management (AUM), dropping by 3.45%.
- Central Index Key (CIK): 0000934745
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Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 182 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co Common (LLY) | 17.9 | $218M | 285k | 763.00 |
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| Apple Common (AAPL) | 7.0 | $85M | -3% | 336k | 254.63 |
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| Microsoft Corp Common (MSFT) | 4.3 | $52M | 100k | 517.95 |
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| Amazon Common (AMZN) | 4.1 | $50M | -2% | 226k | 219.57 |
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| Netflix Common (NFLX) | 4.1 | $49M | -5% | 41k | 1198.91 |
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| Fidelity Merrimack Str Tr Common (FBND) | 3.2 | $39M | +8% | 840k | 46.38 |
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| J P Morgan Exchange Traded F Common (JMST) | 2.9 | $35M | +11% | 682k | 51.04 |
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| Costco Whsl Corp Common (COST) | 2.1 | $26M | 28k | 925.64 |
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| J P Morgan Exchange Traded F Common (JPST) | 2.1 | $26M | +5% | 506k | 50.73 |
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| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.1 | $26M | -2% | 400k | 64.24 |
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| Nvidia Corporation Common (NVDA) | 2.1 | $26M | -5% | 137k | 186.59 |
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| Alphabet Common (GOOGL) | 2.1 | $25M | 104k | 243.10 |
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| Waste Mgmt Inc Del Common (WM) | 2.0 | $25M | 112k | 220.83 |
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| Cyberark Software Foreign (CYBR) | 2.0 | $25M | -2% | 51k | 483.15 |
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| Vanguard Whitehall Fds Foreign (VIGI) | 2.0 | $25M | +3% | 273k | 89.57 |
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| Ssga Active Etf Tr Foreign (TOTL) | 2.0 | $24M | +6% | 598k | 40.57 |
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| Ishares Tr Common (ITOT) | 1.9 | $23M | 156k | 145.65 |
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| Fidelity Covington Trust Common (FHLC) | 1.6 | $19M | +5% | 286k | 66.87 |
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| Visa Common (V) | 1.5 | $18M | 53k | 341.38 |
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| Spdr Series Trust Common (XBI) | 1.3 | $16M | 156k | 100.20 |
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| Home Depot Common (HD) | 1.3 | $15M | 38k | 405.19 |
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| Asml Holding N V Foreign (ASML) | 1.1 | $13M | 13k | 968.11 |
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| Procter And Gamble Common (PG) | 1.0 | $13M | 81k | 153.65 |
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| Arista Networks Common (ANET) | 0.9 | $12M | -2% | 79k | 145.71 |
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| General Dynamics Corp Common (GD) | 0.9 | $11M | 33k | 341.00 |
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| Fortinet Common (FTNT) | 0.8 | $9.2M | -3% | 110k | 84.08 |
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| Digital Rlty Tr Common (DLR) | 0.7 | $8.5M | +2% | 49k | 172.88 |
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| Adobe Common (ADBE) | 0.7 | $8.2M | -6% | 23k | 352.76 |
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| Starbucks Corp Common (SBUX) | 0.6 | $7.5M | -7% | 89k | 84.60 |
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| Meta Platforms Common (META) | 0.6 | $7.5M | -2% | 10k | 734.40 |
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| Coca Cola Common (KO) | 0.6 | $7.4M | 111k | 66.74 |
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| Lockheed Martin Corp Common (LMT) | 0.6 | $7.2M | -5% | 14k | 499.19 |
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| Disney Walt Common (DIS) | 0.6 | $7.0M | 61k | 114.50 |
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| Servicenow Common (NOW) | 0.6 | $6.9M | 7.5k | 920.22 |
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| Deere & Co Common (DE) | 0.6 | $6.8M | -3% | 15k | 458.61 |
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| Palo Alto Networks Common (PANW) | 0.6 | $6.7M | 33k | 203.62 |
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| Alphabet Common (GOOG) | 0.5 | $6.4M | 27k | 243.55 |
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| Ishares Tr Common (IXUS) | 0.5 | $6.3M | -6% | 77k | 82.58 |
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| Conocophillips Common (COP) | 0.5 | $6.1M | +4% | 65k | 94.59 |
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| Spdr Gold Tr Common (GLD) | 0.5 | $6.1M | 17k | 355.47 |
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| Walmart Common (WMT) | 0.5 | $6.0M | +4% | 59k | 103.06 |
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| Corning Common (GLW) | 0.5 | $6.0M | +5% | 73k | 82.03 |
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| Zscaler Common (ZS) | 0.5 | $5.9M | +18% | 20k | 299.66 |
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| Johnson & Johnson Common (JNJ) | 0.5 | $5.5M | -6% | 30k | 185.42 |
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| Mckesson Corp Common (MCK) | 0.4 | $5.2M | -2% | 6.7k | 773.41 |
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| Trane Technologies Foreign (TT) | 0.4 | $5.0M | -2% | 12k | 421.96 |
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| Berkshire Hathaway Inc Del Common (BRK.B) | 0.4 | $5.0M | +17% | 9.8k | 502.76 |
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| Broadcom Common (AVGO) | 0.4 | $4.7M | +43% | 14k | 329.90 |
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| Shell Foreign (SHEL) | 0.4 | $4.7M | 65k | 71.53 |
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| Amphenol Corp Common (APH) | 0.4 | $4.5M | -14% | 36k | 123.91 |
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| Jpmorgan Chase & Co. Common (JPM) | 0.4 | $4.4M | 14k | 315.42 |
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| Rockwell Automation Common (ROK) | 0.3 | $4.1M | 12k | 349.53 |
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| Qualcomm Common (QCOM) | 0.3 | $4.0M | 24k | 166.36 |
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| Tesla Common (TSLA) | 0.3 | $4.0M | -2% | 9.0k | 444.72 |
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| Rtx Corporation Common (RTX) | 0.3 | $3.9M | +12% | 24k | 167.33 |
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| Equinix Common (EQIX) | 0.3 | $3.9M | 5.0k | 783.24 |
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| Nextera Energy Common (NEE) | 0.3 | $3.8M | -9% | 50k | 75.49 |
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| Chevron Corp Common (CVX) | 0.3 | $3.7M | +5% | 24k | 155.29 |
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| Totalenergies Se Foreign (TTE) | 0.3 | $3.6M | -4% | 60k | 60.56 |
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| Cisco Sys Common (CSCO) | 0.3 | $3.5M | 51k | 68.42 |
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| Constellation Energy Corp Common (CEG) | 0.3 | $3.4M | +14% | 10k | 329.07 |
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| Abbott Labs Common (ABT) | 0.3 | $3.3M | 24k | 133.94 |
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| Oracle Corp Common (ORCL) | 0.3 | $3.2M | 11k | 281.24 |
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| Mastercard Incorporated Common (MA) | 0.3 | $3.1M | -5% | 5.5k | 568.76 |
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| Verizon Communications Common (VZ) | 0.3 | $3.1M | -6% | 70k | 43.95 |
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| At&t Common (T) | 0.2 | $2.9M | -3% | 103k | 28.24 |
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| Caterpillar Common (CAT) | 0.2 | $2.9M | 6.1k | 477.15 |
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| Paypal Hldgs Common (PYPL) | 0.2 | $2.8M | -7% | 42k | 67.06 |
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| Lam Research Corp Common (LRCX) | 0.2 | $2.7M | 20k | 134.16 |
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| Sap Se Foreign (SAP) | 0.2 | $2.6M | -2% | 9.9k | 267.22 |
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| Nutrien Common (NTR) | 0.2 | $2.6M | +12% | 44k | 59.20 |
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| Fedex Corp Common (FDX) | 0.2 | $2.5M | -4% | 11k | 237.07 |
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| Select Sector Spdr Tr Common (XLV) | 0.2 | $2.5M | +5% | 18k | 139.17 |
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| Ishares Tr Common (IVV) | 0.2 | $2.5M | 3.7k | 669.21 |
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| Invesco Qqq Tr Common (QQQ) | 0.2 | $2.5M | 4.1k | 600.73 |
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| Quest Diagnostics Common (DGX) | 0.2 | $2.4M | -19% | 13k | 190.58 |
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| Abbvie Common (ABBV) | 0.2 | $2.3M | 10k | 231.54 |
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| Archer Daniels Midland Common (ADM) | 0.2 | $2.3M | 39k | 59.74 |
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| Ishares Tr Common (IWR) | 0.2 | $2.1M | 22k | 96.55 |
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| Sherwin Williams Common (SHW) | 0.2 | $2.1M | 6.1k | 346.24 |
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| Colgate Palmolive Common (CL) | 0.2 | $2.0M | -3% | 25k | 79.94 |
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| Norfolk Southn Corp Common (NSC) | 0.2 | $1.9M | 6.4k | 300.40 |
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| Blackrock Common (BLK) | 0.1 | $1.8M | 1.5k | 1165.87 |
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| Allstate Corp Common (ALL) | 0.1 | $1.5M | -3% | 7.0k | 215.65 |
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| Target Corp Common (TGT) | 0.1 | $1.5M | -5% | 17k | 89.70 |
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| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $1.5M | 2.2k | 667.40 |
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| Honeywell Intl Common (HON) | 0.1 | $1.5M | -3% | 7.0k | 210.51 |
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| Kimberly-clark Corp Common (KMB) | 0.1 | $1.5M | +4% | 12k | 125.51 |
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| Dexcom Common (DXCM) | 0.1 | $1.4M | +8% | 21k | 67.29 |
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| Mcdonalds Corp Common (MCD) | 0.1 | $1.4M | 4.6k | 303.88 |
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| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.4M | 19k | 72.11 |
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| Nike Common (NKE) | 0.1 | $1.3M | -6% | 18k | 70.13 |
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| Freeport-mcmoran Common (FCX) | 0.1 | $1.3M | +2% | 32k | 39.22 |
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| Accenture Plc Ireland Foreign (ACN) | 0.1 | $1.3M | 5.1k | 246.58 |
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| International Business Machs Common (IBM) | 0.1 | $1.3M | +13% | 4.5k | 282.16 |
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| Agilent Technologies Common (A) | 0.1 | $1.2M | 9.0k | 128.58 |
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| Capital Group Gbl Growth Eqt Foreign (CGGO) | 0.1 | $1.1M | 33k | 34.17 |
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| Crowdstrike Hldgs Common (CRWD) | 0.1 | $1.1M | -4% | 2.3k | 490.38 |
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| Wells Fargo Common (WFC) | 0.1 | $1.1M | 13k | 83.82 |
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| Csx Corp Common (CSX) | 0.1 | $1.1M | -5% | 30k | 35.51 |
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| Unilever Foreign (UL) | 0.1 | $1.0M | -2% | 17k | 59.28 |
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| Exxon Mobil Corp Common (XOM) | 0.1 | $1.0M | 8.9k | 112.75 |
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| Intuit Common (INTU) | 0.1 | $981k | 1.4k | 682.75 |
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| Amgen Common (AMGN) | 0.1 | $971k | 3.4k | 282.20 |
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| Amer States Wtr Common (AWR) | 0.1 | $960k | -3% | 13k | 73.32 |
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| Cvs Health Corp Common (CVS) | 0.1 | $935k | -5% | 12k | 75.39 |
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| Electronic Arts Common (EA) | 0.1 | $931k | 4.6k | 201.70 |
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| Ingersoll Rand Common (IR) | 0.1 | $929k | 11k | 82.62 |
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| International Paper Common (IP) | 0.1 | $922k | 20k | 46.40 |
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| Ishares Tr Common (IWF) | 0.1 | $897k | 1.9k | 468.41 |
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| Invesco Actively Managed Exc Common (GSY) | 0.1 | $891k | -4% | 18k | 50.23 |
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| Intel Corp Common (INTC) | 0.1 | $814k | -4% | 24k | 33.55 |
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| Hormel Foods Corp Common (HRL) | 0.1 | $789k | -13% | 32k | 24.74 |
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| Vanguard Index Fds Common (VOO) | 0.1 | $783k | 1.3k | 613.38 |
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| Berkshire Hathaway Inc Del Common (BRK.A) | 0.1 | $754k | NEW | 1.00 | 754200.00 |
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| Allegion Foreign (ALLE) | 0.1 | $744k | 4.2k | 177.35 |
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| Comcast Corp Common (CMCSA) | 0.1 | $722k | -5% | 23k | 31.42 |
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| Phillips 66 Common (PSX) | 0.1 | $718k | 5.3k | 136.02 |
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| Invesco India Exchange-trade Foreign (PIN) | 0.1 | $704k | +12% | 28k | 25.07 |
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| Ishares Tr Common (IJH) | 0.1 | $702k | 11k | 65.26 |
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| Smurfit Westrock Foreign (SW) | 0.1 | $697k | -16% | 16k | 42.57 |
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| Idexx Labs Common (IDXX) | 0.1 | $683k | -16% | 1.1k | 638.89 |
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| Ishares Tr Common (DVY) | 0.1 | $667k | 4.7k | 142.10 |
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| Capital Group Growth Etf Foreign (CGGR) | 0.1 | $645k | 15k | 43.92 |
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| Palantir Technologies Common (PLTR) | 0.1 | $643k | 3.5k | 182.42 |
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| Vertex Pharmaceuticals Common (VRTX) | 0.0 | $600k | NEW | 1.5k | 391.64 |
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| Pepsico Common (PEP) | 0.0 | $584k | -26% | 4.2k | 140.43 |
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| Diageo Foreign (DEO) | 0.0 | $570k | -8% | 6.0k | 95.43 |
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| Vanguard Index Fds Common (VTV) | 0.0 | $563k | +13% | 3.0k | 187.32 |
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| Emerson Elec Common (EMR) | 0.0 | $502k | +6% | 3.8k | 131.19 |
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| Merck & Co Common (MRK) | 0.0 | $501k | -4% | 5.9k | 84.63 |
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| Schwab Strategic Tr Common (SCHB) | 0.0 | $490k | -20% | 19k | 25.71 |
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| Johnson Ctls Intl Foreign (JCI) | 0.0 | $489k | 4.4k | 110.14 |
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| Vanguard Index Fds Common (VUG) | 0.0 | $460k | -14% | 959.00 | 480.12 |
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| Vanguard Scottsdale Fds Common (VCSH) | 0.0 | $438k | +13% | 5.5k | 79.93 |
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| Ishares Tr Common (IWD) | 0.0 | $433k | 2.1k | 203.59 |
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| Hershey Common (HSY) | 0.0 | $433k | -7% | 2.3k | 187.05 |
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| Sempra Common (SRE) | 0.0 | $432k | 4.8k | 89.98 |
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| 3M Common (MMM) | 0.0 | $424k | 2.7k | 155.18 |
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| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $421k | 9.3k | 45.21 |
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| Ishares Silver Tr Common (SLV) | 0.0 | $397k | +20% | 9.4k | 42.37 |
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| Tyson Foods Common (TSN) | 0.0 | $393k | -7% | 7.2k | 54.30 |
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| Western Digital Corp Common (WDC) | 0.0 | $369k | -19% | 3.1k | 120.06 |
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| Sanofi Sa Foreign (SNY) | 0.0 | $366k | -6% | 7.8k | 47.20 |
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| Vanguard Star Fds Foreign (VXUS) | 0.0 | $358k | -37% | 4.9k | 73.46 |
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| Taiwan Semiconductor Mfg Foreign (TSM) | 0.0 | $357k | +10% | 1.3k | 279.84 |
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| Novartis Foreign (NVS) | 0.0 | $345k | -5% | 2.7k | 128.24 |
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| Dimensional Etf Trust Common (DFUS) | 0.0 | $336k | 4.6k | 72.44 |
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| Select Sector Spdr Tr Common (XLI) | 0.0 | $332k | +54% | 2.2k | 154.26 |
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| Linde Foreign (LIN) | 0.0 | $316k | 666.00 | 475.00 |
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| Pimco Etf Tr Common (MINT) | 0.0 | $314k | 3.1k | 100.69 |
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| Western Alliance Bancorp Common (WAL) | 0.0 | $314k | 3.6k | 86.72 |
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| The Cigna Group Common (CI) | 0.0 | $312k | -13% | 1.1k | 288.25 |
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| Vanguard Tax-managed Fds Foreign (VEA) | 0.0 | $309k | 5.2k | 59.92 |
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| Capital Group Dividend Value Foreign (CGDV) | 0.0 | $306k | 7.3k | 42.07 |
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| Canadian Natl Ry Common (CNI) | 0.0 | $303k | +4% | 3.2k | 94.30 |
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| Union Pac Corp Common (UNP) | 0.0 | $299k | 1.3k | 236.44 |
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| Thermo Fisher Scientific Common (TMO) | 0.0 | $297k | 612.00 | 485.24 |
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| Citizens Finl Svcs Common (CZFS) | 0.0 | $297k | -50% | 4.9k | 60.28 |
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| Duke Energy Corp Common (DUK) | 0.0 | $288k | -2% | 2.3k | 123.77 |
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| Rbc Bearings Common (RBC) | 0.0 | $282k | 723.00 | 390.29 |
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| Globus Med Common (GMED) | 0.0 | $282k | -3% | 4.9k | 57.27 |
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| American Express Common (AXP) | 0.0 | $275k | -16% | 827.00 | 332.16 |
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| Morgan Stanley Common (MS) | 0.0 | $273k | 1.7k | 158.96 |
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| Check Point Software Tech Lt Common (CHKP) | 0.0 | $258k | -4% | 1.2k | 206.91 |
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| Eaton Corp Foreign (ETN) | 0.0 | $251k | 669.00 | 374.40 |
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| Marathon Pete Corp Common (MPC) | 0.0 | $247k | -13% | 1.3k | 192.74 |
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| American Tower Corp Common (AMT) | 0.0 | $240k | 1.2k | 193.80 |
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| Pfizer Common (PFE) | 0.0 | $237k | -17% | 9.3k | 25.48 |
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| Celanese Corp Del Common (CE) | 0.0 | $234k | -22% | 5.6k | 42.08 |
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| Vanguard Mun Bd Fds Common (VTEB) | 0.0 | $233k | 4.7k | 50.07 |
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| Automatic Data Processing In Common (ADP) | 0.0 | $232k | 788.00 | 294.86 |
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| Medtronic Foreign (MDT) | 0.0 | $231k | 2.4k | 95.94 |
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| Atlassian Corporation Common (TEAM) | 0.0 | $229k | 1.4k | 159.70 |
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| United Parcel Service Common (UPS) | 0.0 | $226k | -12% | 2.7k | 83.53 |
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| Snap On Common (SNA) | 0.0 | $220k | NEW | 635.00 | 346.53 |
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| Dollar Gen Corp Common (DG) | 0.0 | $220k | 2.1k | 103.35 |
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| Chubb Common (CB) | 0.0 | $213k | 754.00 | 283.06 |
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| Advanced Micro Devices Common (AMD) | 0.0 | $209k | NEW | 1.3k | 161.79 |
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| Mondelez Intl Common (MDLZ) | 0.0 | $209k | 3.3k | 62.95 |
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| Schwab Strategic Tr Common (SCHO) | 0.0 | $207k | 8.5k | 24.40 |
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| Vanguard World Common (VHT) | 0.0 | $203k | NEW | 784.00 | 259.43 |
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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. 2025 Q3 filed Oct. 16, 2025
- Weatherly Asset Management L. P. 2025 Q2 filed July 11, 2025
- Weatherly Asset Management L. P. 2025 Q1 filed May 1, 2025
- Weatherly Asset Management L. P. 2024 Q4 filed Jan. 29, 2025
- 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