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, FBND, and represent 40.39% of Weatherly Asset Management L. P.'s stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$34M), NOW, TTE, FBND, JMST, TOTL, UL, FHLC, WMT, VIGI.
- Started 14 new stock positions in SCHX, MU, BPRE, SCHW, SNDK, UL, SCHF, FNDX, AMAT, AKRE. CRM, VTEC, TTE, GILD.
- Reduced shares in these 10 stocks: LLY (-$12M), , AAPL, Unilever, NVDA, CYBR, MSFT, DIS, SBUX, AMZN.
- Sold out of its positions in MPC, MDLZ, PFE, MINT, Total, Unilever.
- Weatherly Asset Management L. P. was a net buyer of stock by $33M.
- Weatherly Asset Management L. P. has $1.3B in assets under management (AUM), dropping by 7.04%.
- Central Index Key (CIK): 0000934745
Tip: Access up to 7 years of quarterly data
Positions held by Weatherly Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 190 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co Common (LLY) | 22.7 | $295M | -3% | 274k | 1074.68 |
|
| Apple Common (AAPL) | 6.9 | $90M | 331k | 271.86 |
|
|
| Amazon Common (AMZN) | 4.0 | $52M | 224k | 230.82 |
|
|
| Microsoft Corp Common (MSFT) | 3.7 | $48M | 99k | 483.62 |
|
|
| Fidelity Merrimack Str Tr Common (FBND) | 3.1 | $41M | +5% | 883k | 46.27 |
|
| Netflix Common (NFLX) | 2.9 | $38M | +877% | 401k | 93.76 |
|
| J P Morgan Exchange Traded F Common (JMST) | 2.8 | $36M | +3% | 708k | 51.04 |
|
| Alphabet Common (GOOGL) | 2.5 | $32M | 102k | 313.00 |
|
|
| J P Morgan Exchange Traded F Common (JPST) | 2.0 | $26M | 511k | 50.75 |
|
|
| Vanguard Whitehall Fds Foreign (VIGI) | 2.0 | $26M | +2% | 280k | 91.45 |
|
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.0 | $25M | 403k | 63.01 |
|
|
| Ssga Active Etf Tr Foreign (TOTL) | 2.0 | $25M | +5% | 630k | 40.25 |
|
| Nvidia Corporation Common (NVDA) | 1.9 | $25M | -3% | 133k | 186.50 |
|
| Waste Mgmt Inc Del Common (WM) | 1.9 | $25M | 113k | 219.71 |
|
|
| Costco Whsl Corp Common (COST) | 1.9 | $24M | 28k | 862.34 |
|
|
| Ishares Tr Common (ITOT) | 1.8 | $24M | 158k | 148.69 |
|
|
| Fidelity Covington Trust Common (FHLC) | 1.7 | $22M | +4% | 298k | 74.28 |
|
| Cyberark Software Foreign (CYBR) | 1.7 | $22M | -3% | 49k | 446.06 |
|
| Spdr Series Trust Common (XBI) | 1.5 | $19M | 158k | 121.93 |
|
|
| Visa Common (V) | 1.5 | $19M | 54k | 350.71 |
|
|
| Asml Holding N V Foreign (ASML) | 1.1 | $15M | 14k | 1069.88 |
|
|
| Home Depot Common (HD) | 1.0 | $13M | 38k | 344.10 |
|
|
| Procter And Gamble Common (PG) | 0.9 | $12M | 81k | 143.31 |
|
|
| General Dynamics Corp Common (GD) | 0.9 | $11M | 34k | 336.66 |
|
|
| Arista Networks Common (ANET) | 0.8 | $10M | 79k | 131.03 |
|
|
| Fortinet Common (FTNT) | 0.7 | $8.7M | 109k | 79.41 |
|
|
| Coca Cola Common (KO) | 0.6 | $8.4M | +7% | 119k | 69.91 |
|
| Adobe Common (ADBE) | 0.6 | $8.1M | 23k | 349.99 |
|
|
| Alphabet Common (GOOG) | 0.6 | $8.0M | -3% | 26k | 313.80 |
|
| Digital Rlty Tr Common (DLR) | 0.6 | $7.9M | +4% | 51k | 155.68 |
|
| Walmart Common (WMT) | 0.6 | $7.3M | +11% | 65k | 111.41 |
|
| Deere & Co Common (DE) | 0.5 | $7.1M | +3% | 15k | 466.87 |
|
| Meta Platforms Common (META) | 0.5 | $7.0M | +4% | 11k | 660.11 |
|
| Starbucks Corp Common (SBUX) | 0.5 | $7.0M | -6% | 83k | 84.21 |
|
| Spdr Gold Tr Foreign (GLD) | 0.5 | $7.0M | 18k | 396.31 |
|
|
| Lockheed Martin Corp Common (LMT) | 0.5 | $6.8M | 14k | 483.67 |
|
|
| Corning Common (GLW) | 0.5 | $6.6M | +4% | 76k | 87.56 |
|
| Ishares Tr Common (IXUS) | 0.5 | $6.6M | +2% | 78k | 84.64 |
|
| Conocophillips Common (COP) | 0.5 | $6.5M | +6% | 69k | 93.61 |
|
| Disney Walt Common (DIS) | 0.5 | $6.4M | -7% | 56k | 114.49 |
|
| Palo Alto Networks Common (PANW) | 0.5 | $6.2M | +2% | 34k | 184.20 |
|
| Johnson & Johnson Common (JNJ) | 0.5 | $6.0M | -3% | 29k | 206.95 |
|
| Servicenow Common (NOW) | 0.4 | $5.8M | +401% | 38k | 153.19 |
|
| Mckesson Corp Common (MCK) | 0.4 | $5.5M | 6.7k | 821.06 |
|
|
| Broadcom Common (AVGO) | 0.4 | $5.4M | +9% | 16k | 346.09 |
|
| Rtx Corporation Common (RTX) | 0.4 | $4.9M | +14% | 27k | 183.40 |
|
| Zscaler Common (ZS) | 0.4 | $4.9M | +10% | 22k | 224.92 |
|
| Shell Foreign (SHEL) | 0.4 | $4.8M | 65k | 73.48 |
|
|
| Amphenol Corp Common (APH) | 0.4 | $4.7M | -4% | 35k | 135.38 |
|
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.4 | $4.7M | -5% | 9.3k | 502.67 |
|
| Trane Technologies Foreign (TT) | 0.4 | $4.6M | 12k | 389.20 |
|
|
| Jpmorgan Chase & Co. Common (JPM) | 0.3 | $4.5M | 14k | 322.22 |
|
|
| Rockwell Automation Common (ROK) | 0.3 | $4.5M | 12k | 389.08 |
|
|
| Qualcomm Common (QCOM) | 0.3 | $4.1M | 24k | 171.05 |
|
|
| Tesla Common (TSLA) | 0.3 | $4.0M | 9.0k | 449.74 |
|
|
| Constellation Energy Corp Common (CEG) | 0.3 | $4.0M | +10% | 11k | 353.29 |
|
| Cisco Sys Common (CSCO) | 0.3 | $3.9M | 51k | 77.03 |
|
|
| Nextera Energy Common (NEE) | 0.3 | $3.9M | -2% | 49k | 80.28 |
|
| Equinix Common (EQIX) | 0.3 | $3.9M | 5.0k | 766.09 |
|
|
| Totalenergies Se Foreign (TTE) | 0.3 | $3.8M | NEW | 59k | 65.42 |
|
| Chevron Corp Common (CVX) | 0.3 | $3.6M | 24k | 152.41 |
|
|
| Caterpillar Common (CAT) | 0.3 | $3.5M | 6.0k | 572.85 |
|
|
| Lam Research Corp Common (LRCX) | 0.3 | $3.4M | -3% | 20k | 171.43 |
|
| Mastercard Incorporated Common (MA) | 0.3 | $3.3M | +4% | 5.7k | 570.89 |
|
| Fedex Corp Common (FDX) | 0.2 | $3.1M | 11k | 290.14 |
|
|
| Abbott Labs Common (ABT) | 0.2 | $3.0M | 24k | 125.29 |
|
|
| Nutrien Common (NTR) | 0.2 | $3.0M | +9% | 48k | 62.19 |
|
| Select Sector Spdr Tr Common (XLV) | 0.2 | $2.7M | -3% | 18k | 154.80 |
|
| Verizon Communications Common (VZ) | 0.2 | $2.6M | -7% | 64k | 40.73 |
|
| Ishares Tr Common (IVV) | 0.2 | $2.6M | 3.7k | 684.85 |
|
|
| Invesco Qqq Tr Common (QQQ) | 0.2 | $2.5M | 4.2k | 614.31 |
|
|
| At&t Common (T) | 0.2 | $2.5M | -2% | 100k | 24.84 |
|
| Sap Se Foreign (SAP) | 0.2 | $2.4M | 9.9k | 242.91 |
|
|
| Abbvie Common (ABBV) | 0.2 | $2.3M | 9.9k | 228.49 |
|
|
| Paypal Hldgs Common (PYPL) | 0.2 | $2.2M | -10% | 38k | 58.38 |
|
| Archer Daniels Midland Common (ADM) | 0.2 | $2.2M | 38k | 57.49 |
|
|
| Quest Diagnostics Common (DGX) | 0.2 | $2.1M | -2% | 12k | 173.53 |
|
| Ishares Tr Common (IWR) | 0.2 | $2.1M | 22k | 96.27 |
|
|
| Oracle Corp Common (ORCL) | 0.2 | $2.1M | -5% | 11k | 194.90 |
|
| Sherwin Williams Common (SHW) | 0.2 | $2.0M | 6.1k | 324.05 |
|
|
| Colgate Palmolive Common (CL) | 0.1 | $1.9M | 25k | 79.02 |
|
|
| Norfolk Southn Corp Common (NSC) | 0.1 | $1.8M | 6.4k | 288.70 |
|
|
| Freeport-mcmoran Common (FCX) | 0.1 | $1.7M | 33k | 50.79 |
|
|
| Blackrock Common (BLK) | 0.1 | $1.6M | 1.5k | 1070.54 |
|
|
| Target Corp Common (TGT) | 0.1 | $1.5M | -5% | 16k | 97.75 |
|
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $1.5M | 2.2k | 683.24 |
|
|
| Allstate Corp Common (ALL) | 0.1 | $1.4M | 6.8k | 209.15 |
|
|
| Accenture Plc Ireland Foreign (ACN) | 0.1 | $1.4M | 5.1k | 268.30 |
|
|
| Mcdonalds Corp Common (MCD) | 0.1 | $1.4M | -2% | 4.5k | 305.60 |
|
| Dexcom Common (DXCM) | 0.1 | $1.3M | -3% | 20k | 66.37 |
|
| Honeywell Intl Common (HON) | 0.1 | $1.3M | 6.9k | 195.09 |
|
|
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.3M | 19k | 70.41 |
|
|
| International Business Machs Common (IBM) | 0.1 | $1.3M | 4.5k | 296.22 |
|
|
| Wells Fargo Common (WFC) | 0.1 | $1.2M | 13k | 93.20 |
|
|
| Agilent Technologies Common (A) | 0.1 | $1.2M | 9.0k | 136.06 |
|
|
| Capital Group Gbl Growth Eqt Foreign (CGGO) | 0.1 | $1.2M | 33k | 34.65 |
|
|
| Nike Common (NKE) | 0.1 | $1.1M | -4% | 18k | 64.13 |
|
| Amgen Common (AMGN) | 0.1 | $1.1M | 3.4k | 327.34 |
|
|
| Exxon Mobil Corp Common (XOM) | 0.1 | $1.1M | +3% | 9.2k | 120.33 |
|
| Crowdstrike Hldgs Common (CRWD) | 0.1 | $1.1M | 2.3k | 468.81 |
|
|
| Csx Corp Common (CSX) | 0.1 | $1.1M | -2% | 29k | 36.25 |
|
| Kimberly-clark Corp Common (KMB) | 0.1 | $993k | -15% | 9.7k | 102.13 |
|
| Unilever Foreign (UL) | 0.1 | $992k | NEW | 15k | 65.40 |
|
| Intuit Common (INTU) | 0.1 | $949k | 1.4k | 662.40 |
|
|
| Amer States Wtr Common (AWR) | 0.1 | $947k | 13k | 72.48 |
|
|
| Electronic Arts Common (EA) | 0.1 | $938k | 4.6k | 204.33 |
|
|
| Vanguard Index Fds Common (VOO) | 0.1 | $935k | +16% | 1.5k | 627.13 |
|
| Ishares Tr Common (IWF) | 0.1 | $906k | 1.9k | 473.30 |
|
|
| Ingersoll Rand Common (IR) | 0.1 | $892k | 11k | 79.22 |
|
|
| Intel Corp Common (INTC) | 0.1 | $882k | 24k | 36.90 |
|
|
| Cvs Health Corp Common (CVS) | 0.1 | $824k | -16% | 10k | 79.36 |
|
| Invesco India Exchange-trade Foreign (PIN) | 0.1 | $802k | +17% | 33k | 24.31 |
|
| Berkshire Hathaway Inc Del Common (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
|
|
| Ishares Tr Common (IJH) | 0.1 | $740k | +4% | 11k | 66.00 |
|
| International Paper Common (IP) | 0.1 | $732k | -6% | 19k | 39.39 |
|
| Hormel Foods Corp Common (HRL) | 0.1 | $694k | -8% | 29k | 23.70 |
|
| Idexx Labs Common (IDXX) | 0.1 | $686k | -5% | 1.0k | 676.80 |
|
| Phillips 66 Common (PSX) | 0.1 | $682k | 5.3k | 129.04 |
|
|
| Comcast Corp Common (CMCSA) | 0.1 | $674k | 23k | 29.89 |
|
|
| Allegion Foreign (ALLE) | 0.1 | $668k | 4.2k | 159.22 |
|
|
| Invesco Actively Managed Exc Common (GSY) | 0.1 | $667k | -25% | 13k | 50.25 |
|
| Ishares Tr Common (DVY) | 0.1 | $663k | 4.7k | 141.14 |
|
|
| Capital Group Growth Etf Foreign (CGGR) | 0.1 | $654k | 15k | 44.47 |
|
|
| Palantir Technologies Common (PLTR) | 0.0 | $629k | 3.5k | 177.74 |
|
|
| Merck & Co Common (MRK) | 0.0 | $628k | 5.9k | 105.98 |
|
|
| Pepsico Common (PEP) | 0.0 | $603k | 4.2k | 144.84 |
|
|
| Ishares Silver Tr Common (SLV) | 0.0 | $603k | 9.4k | 64.42 |
|
|
| Smurfit Westrock Foreign (SW) | 0.0 | $552k | -12% | 14k | 38.67 |
|
| Vertex Pharmaceuticals Common (VRTX) | 0.0 | $537k | -22% | 1.2k | 453.36 |
|
| Western Digital Corp Common (WDC) | 0.0 | $535k | 3.1k | 172.25 |
|
|
| Johnson Ctls Intl Foreign (JCI) | 0.0 | $534k | 4.5k | 119.94 |
|
|
| Diageo Foreign (DEO) | 0.0 | $517k | 6.0k | 86.27 |
|
|
| Emerson Elec Common (EMR) | 0.0 | $508k | 3.8k | 132.73 |
|
|
| Vanguard Index Fds Common (VTV) | 0.0 | $507k | -11% | 2.7k | 190.98 |
|
| Vanguard Index Fds Common (VUG) | 0.0 | $468k | 959.00 | 487.86 |
|
|
| Schwab Strategic Tr Common (SCHB) | 0.0 | $451k | -9% | 17k | 26.23 |
|
| Ishares Tr Common (IWD) | 0.0 | $448k | 2.1k | 210.34 |
|
|
| 3M Common (MMM) | 0.0 | $438k | 2.7k | 160.11 |
|
|
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $437k | 9.3k | 46.92 |
|
|
| Taiwan Semiconductor Mfg Foreign (TSM) | 0.0 | $429k | +10% | 1.4k | 304.54 |
|
| Sempra Common (SRE) | 0.0 | $427k | 4.8k | 88.89 |
|
|
| Globus Med Common (GMED) | 0.0 | $425k | 4.9k | 87.31 |
|
|
| Tyson Foods Common (TSN) | 0.0 | $414k | -2% | 7.1k | 58.62 |
|
| Profesionally Managed Portfo Common (AKRE) | 0.0 | $413k | NEW | 6.3k | 65.51 |
|
| Hershey Common (HSY) | 0.0 | $390k | -7% | 2.1k | 182.01 |
|
| Vanguard Scottsdale Fds Common (VCSH) | 0.0 | $385k | -12% | 4.8k | 79.73 |
|
| Sanofi Sa Foreign (SNY) | 0.0 | $377k | 7.8k | 48.46 |
|
|
| Thermo Fisher Scientific Common (TMO) | 0.0 | $363k | +2% | 626.00 | 580.23 |
|
| Novartis Foreign (NVS) | 0.0 | $361k | -2% | 2.6k | 137.88 |
|
| Schwab Strategic Tr Common (FNDX) | 0.0 | $358k | NEW | 13k | 27.21 |
|
| Dimensional Etf Trust Common (DFUS) | 0.0 | $344k | 4.6k | 74.17 |
|
|
| Vanguard Calif Tax Free Fds Common (VTEC) | 0.0 | $344k | NEW | 3.4k | 100.26 |
|
| Vanguard Tax-managed Fds Foreign (VEA) | 0.0 | $342k | +6% | 5.5k | 62.47 |
|
| Vanguard Star Fds Foreign (VXUS) | 0.0 | $332k | -9% | 4.4k | 75.43 |
|
| Rbc Bearings Common (RBC) | 0.0 | $324k | 723.00 | 448.43 |
|
|
| Canadian Natl Ry Common (CNI) | 0.0 | $318k | 3.2k | 98.85 |
|
|
| Capital Group Dividend Value Foreign (CGDV) | 0.0 | $317k | 7.3k | 43.64 |
|
|
| American Express Common (AXP) | 0.0 | $307k | 830.00 | 369.90 |
|
|
| Morgan Stanley Common (MS) | 0.0 | $306k | 1.7k | 177.57 |
|
|
| Western Alliance Bancorp Common (WAL) | 0.0 | $304k | 3.6k | 84.07 |
|
|
| Sandisk Corp Common (SNDK) | 0.0 | $302k | NEW | 1.3k | 237.38 |
|
| Micron Technology Common (MU) | 0.0 | $296k | NEW | 1.0k | 285.59 |
|
| The Cigna Group Common (CI) | 0.0 | $294k | 1.1k | 275.18 |
|
|
| Union Pac Corp Common (UNP) | 0.0 | $294k | 1.3k | 231.34 |
|
|
| Linde Foreign (LIN) | 0.0 | $288k | 675.00 | 426.37 |
|
|
| Schwab Strategic Tr Common (SCHX) | 0.0 | $286k | NEW | 11k | 26.91 |
|
| Dollar Gen Corp Common (DG) | 0.0 | $282k | 2.1k | 132.77 |
|
|
| Citizens Finl Svcs Common (CZFS) | 0.0 | $281k | 4.9k | 57.02 |
|
|
| Duke Energy Corp Common (DUK) | 0.0 | $274k | 2.3k | 117.20 |
|
|
| United Parcel Service Common (UPS) | 0.0 | $268k | 2.7k | 99.20 |
|
|
| Advanced Micro Devices Common (AMD) | 0.0 | $260k | -6% | 1.2k | 214.19 |
|
| Bluerock Pvt Real Estate Common (BPRE) | 0.0 | $246k | NEW | 16k | 15.00 |
|
| Schwab Strategic Tr Foreign (SCHF) | 0.0 | $237k | NEW | 9.9k | 24.04 |
|
| Chubb Common (CB) | 0.0 | $236k | 754.00 | 312.93 |
|
|
| Vanguard Mun Bd Fds Common (VTEB) | 0.0 | $234k | 4.7k | 50.29 |
|
|
| Atlassian Corporation Common (TEAM) | 0.0 | $233k | 1.4k | 162.13 |
|
|
| Medtronic Foreign (MDT) | 0.0 | $229k | 2.4k | 96.77 |
|
|
| Applied Matls Common (AMAT) | 0.0 | $226k | NEW | 881.00 | 256.96 |
|
| Vanguard World Common (VHT) | 0.0 | $226k | 784.00 | 287.67 |
|
|
| Snap On Common (SNA) | 0.0 | $219k | 635.00 | 344.60 |
|
|
| American Tower Corp Common (AMT) | 0.0 | $219k | 1.2k | 177.10 |
|
|
| Salesforce Common (CRM) | 0.0 | $215k | NEW | 812.00 | 265.10 |
|
| Celanese Corp Del Common (CE) | 0.0 | $213k | -9% | 5.0k | 42.28 |
|
| Select Sector Spdr Tr Common (XLI) | 0.0 | $212k | -36% | 1.4k | 155.16 |
|
| Schwab Strategic Tr Common (SCHO) | 0.0 | $207k | 8.5k | 24.37 |
|
|
| Gilead Sciences Common (GILD) | 0.0 | $207k | NEW | 1.7k | 122.77 |
|
| Eaton Corp Foreign (ETN) | 0.0 | $206k | -3% | 646.00 | 318.32 |
|
| Automatic Data Processing In Common (ADP) | 0.0 | $205k | 791.00 | 258.60 |
|
|
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $204k | -11% | 1.1k | 185.56 |
|
| Schwab Charles Corp Common (SCHW) | 0.0 | $201k | NEW | 2.0k | 99.93 |
|
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 Q4 filed Jan. 16, 2026
- 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