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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, AMZN, MSFT, NFLX, and represent 39.94% of Weatherly Asset Management L. P.'s stock portfolio.
Added to shares of these 10 stocks: Arista Networks (+$9.1M), FBND, PANW, BLK, LRCX, TOTL, JPST, AVGO, FHLC, QQQ.
Started 14 new stock positions in MS, PLTR, VCSH, IUSG, TSM, CGGR, DOCU, Arista Networks, RBC, DDOG. CGGO, BLK, LRCX, CGDV.
Reduced shares in these 10 stocks: ANET (-$7.7M), LLY, CGW, AAPL, Lam Research Corporation, , NFLX, NVDA, TTE, AXP.
Sold out of its positions in AMD, ANET, BlackRock, BMY, EFX, Lam Research Corporation, MPC, NVO, RRX, TKR. VHT, CB.
Weatherly Asset Management L. P. was a net buyer of stock by $10M.
Weatherly Asset Management L. P. has $1.1B in assets under management (AUM), dropping by -1.22%.
Central Index Key (CIK): 0000934745

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Portfolio Holdings for Weatherly Asset Management L. P.

Weatherly Asset Management L. P. holds 181 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Eli Lilly & Co Common (LLY)	19.9	$224M		291k	772.00	View chart
Apple Common (AAPL)	8.0	$90M		359k	250.42	View chart
Amazon Common (AMZN)	4.6	$52M		235k	219.39	View chart
Microsoft Corp Common (MSFT)	3.9	$44M		103k	421.50	View chart
Netflix Common (NFLX)	3.6	$41M		46k	891.33	View chart
Fidelity Merrimack Str Tr Common (FBND)	2.8	$32M	+12%	702k	45.08	View chart
J P Morgan Exchange Traded F Common (JMST)	2.6	$30M		584k	50.82	View chart
Costco Whsl Corp Common (COST)	2.3	$27M		29k	916.28	View chart
J P Morgan Exchange Traded F Common (JPST)	2.0	$23M	+5%	456k	50.56	View chart
Invesco Exch Traded Fd Tr Ii Common (CGW)	2.0	$23M	-7%	416k	54.20	View chart
Waste Mgmt Inc Del Common (WM)	2.0	$22M		111k	201.79	View chart
Alphabet Common (GOOGL)	1.8	$21M		108k	189.30	View chart
Nvidia Corporation Common (NVDA)	1.8	$20M	-3%	150k	134.29	View chart
Ssga Active Etf Tr Foreign (TOTL)	1.8	$20M	+7%	506k	39.39	View chart
Vanguard Whitehall Fds Foreign (VIGI)	1.8	$20M	+4%	247k	79.99	View chart
Ishares Tr Common (ITOT)	1.7	$19M		151k	128.62	View chart
Cyberark Software Foreign (CYBR)	1.6	$18M		54k	333.15	View chart
Visa Common (V)	1.5	$17M	+2%	54k	316.04	View chart
Fidelity Covington Trust Common (FHLC)	1.5	$17M	+7%	253k	65.35	View chart
Home Depot Common (HD)	1.4	$15M		39k	388.99	View chart
Spdr Ser Tr Common (XBI)	1.3	$14M		158k	90.06	View chart
Procter And Gamble Common (PG)	1.2	$13M	+6%	80k	167.65	View chart
Adobe Common (ADBE)	1.0	$12M		26k	444.69	View chart
Fortinet Common (FTNT)	1.0	$11M		116k	94.48	View chart
Starbucks Corp Common (SBUX)	0.8	$9.5M		104k	91.25	View chart
Arista Networks Common	0.8	$9.1M	NEW	82k	110.53	View chart
General Dynamics Corp Common (GD)	0.7	$8.3M	+4%	32k	263.49	View chart
Servicenow Common (NOW)	0.7	$8.3M	+3%	7.8k	1060.06	View chart
Asml Holding N V Foreign (ASML)	0.7	$8.2M	+2%	12k	693.10	View chart
Digital Rlty Tr Common (DLR)	0.7	$8.1M	+9%	46k	178.37	View chart
Lockheed Martin Corp Common (LMT)	0.7	$7.4M		15k	485.92	View chart
Disney Walt Common (DIS)	0.6	$6.6M	-3%	59k	111.83	View chart
Deere & Co Common (DE)	0.6	$6.4M		15k	425.08	View chart
Palo Alto Networks Common (PANW)	0.6	$6.3M	+115%	35k	181.96	View chart
Meta Platforms Common (META)	0.6	$6.3M		11k	585.52	View chart
Coca Cola Common (KO)	0.5	$6.2M	+3%	99k	62.26	View chart
Tesla Common (TSLA)	0.5	$6.0M		15k	403.84	View chart
Conocophillips Common (COP)	0.5	$6.0M	+6%	61k	99.17	View chart
Unitedhealth Group Common (UNH)	0.5	$5.9M	-2%	12k	505.87	View chart
Ishares Tr Common (IXUS)	0.5	$5.3M	+9%	81k	66.14	View chart
Alphabet Common (GOOG)	0.5	$5.2M		27k	190.44	View chart
Johnson & Johnson Common (JNJ)	0.4	$4.8M	-7%	33k	144.62	View chart
Equinix Common (EQIX)	0.4	$4.7M		5.0k	942.89	View chart
Trane Technologies Foreign (TT)	0.4	$4.6M	-2%	12k	369.35	View chart
Walmart Common (WMT)	0.4	$4.4M	+30%	48k	90.54	View chart
Paypal Hldgs Common (PYPL)	0.4	$4.3M	-2%	51k	85.35	View chart
Nextera Energy Common (NEE)	0.4	$4.2M	-3%	59k	71.69	View chart
Spdr Gold Tr Common (GLD)	0.4	$4.1M		17k	242.12	View chart
Mckesson Corp Common (MCK)	0.3	$3.9M		6.9k	570.61	View chart
Shell Foreign (SHEL)	0.3	$3.9M	+18%	63k	62.65	View chart
Berkshire Hathaway Inc Del Common (BRK.B)	0.3	$3.8M	-2%	8.4k	453.30	View chart
Qualcomm Common (QCOM)	0.3	$3.7M		24k	153.62	View chart
Totalenergies Se Foreign (TTE)	0.3	$3.5M	-13%	64k	55.19	View chart
Rockwell Automation Common (ROK)	0.3	$3.5M	-3%	12k	285.79	View chart
Chevron Corp Common (CVX)	0.3	$3.4M		23k	144.84	View chart
Jpmorgan Chase & Co. Common (JPM)	0.3	$3.3M		14k	239.70	View chart
Verizon Communications Common (VZ)	0.3	$3.1M		78k	39.99	View chart
Amphenol Corp Common (APH)	0.3	$3.1M	-2%	44k	69.61	View chart
Cisco Sys Common (CSCO)	0.3	$3.1M		52k	59.20	View chart
Mastercard Incorporated Common (MA)	0.3	$3.0M		5.8k	526.61	View chart
Fedex Corp Common (FDX)	0.2	$2.8M	-11%	9.8k	282.75	View chart
Abbott Labs Common (ABT)	0.2	$2.8M		24k	113.11	View chart
Sap Se Foreign (SAP)	0.2	$2.7M		11k	246.22	View chart
Target Corp Common (TGT)	0.2	$2.5M		19k	135.18	View chart
At&t Common (T)	0.2	$2.5M		111k	22.77	View chart
Select Sector Spdr Tr Common (XLV)	0.2	$2.5M		18k	137.57	View chart
Quest Diagnostics Common (DGX)	0.2	$2.4M	-15%	16k	150.86	View chart
Rtx Corporation Common (RTX)	0.2	$2.4M		21k	115.72	View chart
Colgate Palmolive Common (CL)	0.2	$2.4M		26k	90.91	View chart
Corning Common (GLW)	0.2	$2.4M		50k	47.52	View chart
Zscaler Common (ZS)	0.2	$2.3M	+35%	13k	180.41	View chart
Caterpillar Common (CAT)	0.2	$2.3M		6.2k	362.76	View chart
Invesco Qqq Tr Common (QQQ)	0.2	$2.2M	+106%	4.3k	511.23	View chart
Ishares Tr Common (IVV)	0.2	$2.2M		3.7k	588.72	View chart
Sherwin Williams Common (SHW)	0.2	$2.1M		6.3k	339.92	View chart
Broadcom Common (AVGO)	0.2	$2.1M	+134%	9.0k	231.83	View chart
Archer Daniels Midland Common (ADM)	0.2	$2.0M		40k	50.52	View chart
Ishares Tr Common (IWR)	0.2	$2.0M	-2%	22k	88.40	View chart
Oracle Corp Common (ORCL)	0.2	$1.9M		11k	166.65	View chart
Accenture Plc Ireland Foreign (ACN)	0.2	$1.9M		5.3k	351.76	View chart
Nutrien Common (NTR)	0.2	$1.8M	-4%	40k	45.26	View chart
Abbvie Common (ABBV)	0.2	$1.8M		9.9k	177.70	View chart
Nike Common (NKE)	0.2	$1.7M	-9%	23k	76.07	View chart
Blackrock Common (BLK)	0.1	$1.7M	NEW	1.6k	1025.11	View chart
Honeywell Intl Common (HON)	0.1	$1.6M		7.2k	225.90	View chart
Dexcom Common (DXCM)	0.1	$1.6M		20k	77.77	View chart
Norfolk Southn Corp Common (NSC)	0.1	$1.5M		6.6k	234.70	View chart
Allstate Corp Common (ALL)	0.1	$1.5M		7.6k	193.71	View chart
Lam Research Corp Common (LRCX)	0.1	$1.5M	NEW	20k	72.45	View chart
Kimberly-clark Corp Common (KMB)	0.1	$1.5M		11k	132.23	View chart
Spdr S&p 500 Etf Tr Common (SPY)	0.1	$1.4M		2.3k	587.42	View chart
Mcdonalds Corp Common (MCD)	0.1	$1.4M		4.7k	289.88	View chart
Smurfit Westrock Foreign (SW)	0.1	$1.3M	-4%	24k	53.86	View chart
Invesco Exchange Traded Fd T Common (PHO)	0.1	$1.3M		19k	65.79	View chart
Freeport-mcmoran Common (FCX)	0.1	$1.2M		33k	38.08	View chart
Agilent Technologies Common (A)	0.1	$1.2M		9.2k	134.57	View chart
Hormel Foods Corp Common (HRL)	0.1	$1.2M		39k	31.37	View chart
International Paper Common (IP)	0.1	$1.1M		20k	53.82	View chart
Amer States Wtr Common (AWR)	0.1	$1.1M		14k	77.72	View chart
Ingersoll Rand Common (IR)	0.1	$1.1M		12k	90.46	View chart
Unilever Foreign (UL)	0.1	$1.0M		18k	56.70	View chart
Csx Corp Common (CSX)	0.1	$1.0M		32k	32.27	View chart
Exxon Mobil Corp Common (XOM)	0.1	$994k		9.2k	107.57	View chart
Intuit Common (INTU)	0.1	$986k		1.6k	628.33	View chart
Invesco Actively Managed Exc Common (GSY)	0.1	$982k	-3%	20k	50.11	View chart
Capital Group Gbl Growth Eqt Foreign (CGGO)	0.1	$974k	NEW	33k	29.22	View chart
Comcast Corp Common (CMCSA)	0.1	$941k		25k	37.53	View chart
Wells Fargo Common (WFC)	0.1	$925k		13k	70.24	View chart
Amgen Common (AMGN)	0.1	$880k	+2%	3.4k	260.64	View chart
Pepsico Common (PEP)	0.1	$878k	-3%	5.7k	153.37	View chart
Diageo Foreign (DEO)	0.1	$870k	-2%	6.8k	127.13	View chart
International Business Machs Common (IBM)	0.1	$867k		3.9k	219.83	View chart
Intel Corp Common (INTC)	0.1	$792k	-5%	40k	20.05	View chart
Crowdstrike Hldgs Common (CRWD)	0.1	$777k	-10%	2.3k	342.16	View chart
Ishares Tr Common (IWF)	0.1	$769k		1.9k	401.58	View chart
Electronic Arts Common (EA)	0.1	$724k	-3%	5.0k	146.30	View chart
Ishares Tr Common (IJH)	0.1	$665k		11k	62.31	View chart
Vanguard Scottsdale Fds Common (VCSH)	0.1	$657k	NEW	8.4k	78.01	View chart
Ishares Tr Common (DVY)	0.1	$632k		4.8k	131.28	View chart
Citizens Finl Svcs Common (CZFS)	0.1	$617k		9.8k	63.31	View chart
Merck & Co Common (MRK)	0.1	$612k		6.1k	100.16	View chart
Schwab Strategic Tr Common (SCHB)	0.1	$600k	+200%	26k	22.70	View chart
Cvs Health Corp Common (CVS)	0.1	$590k	-14%	13k	44.89	View chart
Celanese Corp Del Common (CE)	0.1	$586k	-4%	8.5k	69.21	View chart
Phillips 66 Common (PSX)	0.1	$585k		5.1k	113.93	View chart
Constellation Energy Corp Common (CEG)	0.1	$577k	+193%	2.6k	223.71	View chart
Allegion Foreign (ALLE)	0.1	$564k		4.3k	130.68	View chart
Idexx Labs Common (IDXX)	0.0	$561k	-11%	1.4k	413.44	View chart
Capital Group Growth Etf Foreign (CGGR)	0.0	$546k	NEW	15k	37.17	View chart
Tyson Foods Common (TSN)	0.0	$532k	-2%	9.3k	57.44	View chart
Invesco India Exchange-trade Foreign (PIN)	0.0	$519k	-40%	20k	25.77	View chart
Vanguard Index Fds Common (VUG)	0.0	$460k	-10%	1.1k	410.44	View chart
Hershey Common (HSY)	0.0	$458k	-3%	2.7k	169.35	View chart
Vanguard Index Fds Common (VTV)	0.0	$449k	-11%	2.7k	169.29	View chart
Atlassian Corporation Common (TEAM)	0.0	$445k		1.8k	243.38	View chart
Emerson Elec Common (EMR)	0.0	$434k		3.5k	123.94	View chart
Sempra Common (SRE)	0.0	$433k		4.9k	88.30	View chart
Invesco Exchange Traded Fd T Common (PRF)	0.0	$431k	-2%	11k	40.34	View chart
Globus Med Common (GMED)	0.0	$426k		5.1k	82.71	View chart
Vanguard Star Fds Foreign (VXUS)	0.0	$408k	-2%	6.9k	58.93	View chart
Vanguard Index Fds Common (VOO)	0.0	$405k		751.00	538.81	View chart
Sanofi Foreign (SNY)	0.0	$402k	-2%	8.3k	48.23	View chart
Ishares Tr Common (IWD)	0.0	$394k		2.1k	185.13	View chart
United Parcel Service Common (UPS)	0.0	$393k	+18%	3.1k	126.10	View chart
3M Common (MMM)	0.0	$357k		2.8k	129.09	View chart
Johnson Ctls Intl Foreign (JCI)	0.0	$352k	-9%	4.4k	79.11	View chart
The Cigna Group Common (CI)	0.0	$343k		1.2k	276.14	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$315k	+2%	606.00	520.24	View chart
Pimco Etf Tr Common (MINT)	0.0	$314k	-3%	3.1k	100.74	View chart
Canadian Natl Ry Common (CNI)	0.0	$311k		3.1k	101.51	View chart
Pfizer Common (PFE)	0.0	$304k	-11%	12k	26.53	View chart
Western Alliance Bancorp Common (WAL)	0.0	$302k		3.6k	83.54	View chart
Dimensional Etf Trust Common (DFUS)	0.0	$296k		4.6k	63.75	View chart
Capital Group Dividend Value Foreign (CGDV)	0.0	$290k	NEW	8.2k	35.26	View chart
Union Pac Corp Common (UNP)	0.0	$290k	+2%	1.3k	227.95	View chart
Novartis Foreign (NVS)	0.0	$278k		2.9k	97.31	View chart
Salesforce Common (CRM)	0.0	$272k	+4%	813.00	334.57	View chart
Duke Energy Corp Common (DUK)	0.0	$266k		2.5k	107.73	View chart
American Tower Corp Common (AMT)	0.0	$259k		1.4k	184.86	View chart
Palantir Technologies Common (PLTR)	0.0	$255k	NEW	3.4k	75.63	View chart
American Express Common (AXP)	0.0	$254k	-66%	855.00	296.79	View chart
Check Point Software Tech Lt Common (CHKP)	0.0	$250k		1.3k	186.70	View chart
Datadog Common (DDOG)	0.0	$239k	NEW	1.7k	142.89	View chart
Vanguard Mun Bd Fds Common (VTEB)	0.0	$233k		4.7k	50.13	View chart
Automatic Data Processing In Common (ADP)	0.0	$228k		776.00	294.27	View chart
Western Digital Corp Common (WDC)	0.0	$227k		3.8k	59.63	View chart
Morgan Stanley Common (MS)	0.0	$226k	NEW	1.8k	125.72	View chart
Docusign Common (DOCU)	0.0	$221k	NEW	2.5k	89.94	View chart
Eaton Corp Foreign (ETN)	0.0	$220k		664.00	331.62	View chart
Taiwan Semiconductor Mfg Foreign (TSM)	0.0	$218k	NEW	1.1k	197.75	View chart
Rbc Bearings Common (RBC)	0.0	$216k	NEW	723.00	299.14	View chart
J P Morgan Exchange Traded F Common (JEPI)	0.0	$216k	-41%	3.7k	57.88	View chart
Snap On Common (SNA)	0.0	$216k	-14%	635.00	339.48	View chart
Progressive Corp Common (PGR)	0.0	$209k		873.00	239.61	View chart
Ishares Tr Common (IUSG)	0.0	$207k	NEW	1.5k	139.38	View chart
Ishares Silver Tr Common (SLV)	0.0	$205k		7.8k	26.33	View chart
Schwab Strategic Tr Common (SCHO)	0.0	$205k	+100%	8.5k	24.06	View chart
Conagra Brands Common (CAG)	0.0	$204k		7.4k	27.75	View chart
Linde Foreign (LIN)	0.0	$202k	-10%	483.00	418.67	View chart
Medtronic Foreign (MDT)	0.0	$201k	-2%	2.5k	80.49	View chart
Mondelez Intl Common (MDLZ)	0.0	$201k	+2%	3.3k	60.19	View chart

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 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
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

View all past filings

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