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, FBND, NFLX, and represent 37.07% of Weatherly Asset Management L. P.'s stock portfolio.
- Added to shares of these 10 stocks: PANW (+$17M), TOTL, JMST, FBND, JPST, WMT, DLR, IXUS, FHLC, ASML.
- Started 4 new stock positions in PFE, AMTM, MPC, ATEC.
- Reduced shares in these 10 stocks: CYBR (-$22M), AAPL, AMZN, LLY, COST, NVDA, GOOGL, PYPL, GLW, SBUX.
- Sold out of its positions in TEAM, ADP, BPRE, CRM, SCHW, VHT, CHKP, CYBR.
- Weatherly Asset Management L. P. was a net seller of stock by $-6.9M.
- Weatherly Asset Management L. P. has $1.2B in assets under management (AUM), dropping by -4.84%.
- Central Index Key (CIK): 0000934745
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Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 186 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co Common (LLY) | 20.3 | $251M | 273k | 919.77 |
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| Apple Common (AAPL) | 6.6 | $82M | -2% | 324k | 253.79 |
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| Amazon Common (AMZN) | 3.7 | $46M | -2% | 219k | 208.27 |
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| Fidelity Merrimack Str Tr Common (FBND) | 3.3 | $41M | 899k | 45.77 |
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| Netflix Common (NFLX) | 3.1 | $38M | 398k | 96.15 |
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| J P Morgan Exchange Traded F Common (JMST) | 3.0 | $37M | +2% | 727k | 50.98 |
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| Microsoft Corp Common (MSFT) | 3.0 | $37M | 99k | 370.17 |
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| Alphabet Common (GOOGL) | 2.3 | $29M | 100k | 287.56 |
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| Costco Wholesale Corporation Common (COST) | 2.2 | $27M | -2% | 27k | 996.43 |
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| J P Morgan Exchange Traded F Common (JPST) | 2.2 | $27M | +2% | 525k | 50.61 |
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| Ssga Active Etf Tr Common (TOTL) | 2.1 | $26M | +4% | 657k | 39.73 |
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| Waste Mgmt Inc Del Common (WM) | 2.1 | $26M | 113k | 229.79 |
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| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.1 | $26M | 403k | 63.94 |
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| Vanguard Whitehall Fds Foreign (VIGI) | 2.0 | $25M | 284k | 88.46 |
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| Ishares Tr Common (ITOT) | 1.8 | $23M | 160k | 142.43 |
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| Nvidia Corporation Common (NVDA) | 1.8 | $23M | -2% | 130k | 174.41 |
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| Palo Alto Networks Common (PANW) | 1.8 | $22M | +311% | 139k | 160.32 |
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| Fidelity Covington Trust Common (FHLC) | 1.7 | $22M | +2% | 307k | 70.36 |
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| Spdr Series Trust Common (XBI) | 1.6 | $20M | 158k | 127.73 |
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| Asml Hldg Nv Foreign (ASML) | 1.5 | $18M | +2% | 14k | 1320.84 |
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| Visa Common (V) | 1.3 | $16M | 54k | 302.24 |
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| Home Depot Common (HD) | 1.0 | $12M | 38k | 328.89 |
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| Procter & Gamble Common (PG) | 1.0 | $12M | +2% | 83k | 144.44 |
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| General Dynamics Corp Common (GD) | 0.9 | $11M | -2% | 33k | 343.22 |
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| Corning Common (GLW) | 0.8 | $10M | -3% | 74k | 135.97 |
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| Digital Rlty Tr Common (DLR) | 0.8 | $9.8M | +6% | 54k | 180.21 |
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| Arista Networks Common (ANET) | 0.8 | $9.6M | 78k | 122.78 |
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| Coca Cola Common (KO) | 0.8 | $9.3M | 122k | 76.47 |
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| Conocophillips Common (COP) | 0.8 | $9.3M | 70k | 132.00 |
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| Fortinet Common (FTNT) | 0.7 | $8.9M | 109k | 81.72 |
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| Walmart Common (WMT) | 0.7 | $8.8M | +7% | 71k | 124.48 |
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| Deere & Co Common (DE) | 0.7 | $8.6M | 15k | 564.60 |
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| Lockheed Martin Corp Common (LMT) | 0.7 | $8.5M | 14k | 604.39 |
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| Spdr Gold Tr Foreign (GLD) | 0.6 | $7.5M | 18k | 430.29 |
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| Ishares Tr Common (IXUS) | 0.6 | $7.4M | +9% | 85k | 86.64 |
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| Alphabet Common (GOOG) | 0.6 | $7.2M | -2% | 25k | 286.86 |
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| Starbucks Corp Common (SBUX) | 0.6 | $7.1M | -4% | 79k | 89.59 |
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| Johnson & Johnson Common (JNJ) | 0.5 | $6.8M | -3% | 28k | 244.44 |
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| Meta Platforms Common (META) | 0.5 | $6.2M | 11k | 572.15 |
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| Shell Foreign (SHEL) | 0.5 | $6.1M | 66k | 93.00 |
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| Mckesson Corp Common (MCK) | 0.5 | $5.8M | 6.7k | 866.13 |
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| Adobe Common (ADBE) | 0.4 | $5.4M | -3% | 22k | 243.08 |
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| Rtx Corporation Common (RTX) | 0.4 | $5.4M | +3% | 28k | 192.90 |
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| Totalenergies Se Foreign (TTE) | 0.4 | $5.4M | 58k | 91.82 |
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| Disney Walt Common (DIS) | 0.4 | $5.3M | 55k | 96.38 |
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| Broadcom Common (AVGO) | 0.4 | $5.0M | +4% | 16k | 309.51 |
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| Trane Technologies Foreign (TT) | 0.4 | $4.9M | 12k | 416.75 |
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| Chevron Corporation Common (CVX) | 0.4 | $4.8M | 23k | 206.90 |
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| Equinix Common (EQIX) | 0.4 | $4.7M | -4% | 4.8k | 980.16 |
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| Nextera Energy Common (NEE) | 0.4 | $4.5M | 49k | 92.88 |
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| Berkshire Hathaway Inc Del Common (BRK.B) | 0.4 | $4.4M | 9.2k | 479.21 |
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| Amphenol Corp Common (APH) | 0.4 | $4.3M | 34k | 126.59 |
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| Caterpillar Common (CAT) | 0.3 | $4.2M | 6.0k | 708.51 |
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| Rockwell Automation Common (ROK) | 0.3 | $4.2M | 12k | 358.87 |
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| Jpmorgan Chase & Co Common (JPM) | 0.3 | $4.1M | 14k | 294.16 |
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| Fedex Corp Common (FDX) | 0.3 | $4.0M | +2% | 11k | 357.43 |
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| Cisco Sys Common (CSCO) | 0.3 | $4.0M | 51k | 77.59 |
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| Lam Research Corp Common (LRCX) | 0.3 | $3.9M | -7% | 18k | 213.92 |
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| Servicenow Common (NOW) | 0.3 | $3.6M | -7% | 35k | 104.55 |
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| Nutrien Common (NTR) | 0.3 | $3.6M | 47k | 75.93 |
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| Constellation Energy Corp Common (CEG) | 0.3 | $3.6M | +13% | 13k | 279.24 |
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| Zscaler Common (ZS) | 0.3 | $3.5M | +14% | 25k | 140.29 |
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| Tesla Common (TSLA) | 0.3 | $3.3M | 9.0k | 371.74 |
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| Qualcomm Common (QCOM) | 0.3 | $3.1M | 24k | 128.78 |
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| Verizon Communications Common (VZ) | 0.2 | $3.0M | -6% | 60k | 50.20 |
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| Mastercard Incorporated Common (MA) | 0.2 | $3.0M | +3% | 5.9k | 499.62 |
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| Archer Daniels Midland Common (ADM) | 0.2 | $2.8M | 38k | 72.69 |
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| At&t Common (T) | 0.2 | $2.7M | -8% | 92k | 28.99 |
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| Select Sector Spdr Tr Common (XLV) | 0.2 | $2.6M | 18k | 146.61 |
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| Abbott Laboratories Common (ABT) | 0.2 | $2.5M | 24k | 102.67 |
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| Ishares Tr Common (IVV) | 0.2 | $2.4M | 3.7k | 653.12 |
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| Invesco Qqq Tr Common (QQQ) | 0.2 | $2.4M | 4.1k | 577.18 |
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| Quest Diagnostics Common (DGX) | 0.2 | $2.3M | -2% | 12k | 195.98 |
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| Ishares Tr Common (IWR) | 0.2 | $2.1M | 22k | 97.23 |
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| Abbvie Common (ABBV) | 0.2 | $2.1M | 9.9k | 217.48 |
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| Colgate Palmolive Common (CL) | 0.2 | $2.1M | 25k | 85.23 |
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| Freeport Mcmoran Common (FCX) | 0.2 | $1.9M | 33k | 58.78 |
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| Sherwin Williams Common (SHW) | 0.2 | $1.9M | -3% | 5.9k | 320.53 |
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| Norfolk Southn Corp Common (NSC) | 0.1 | $1.8M | 6.4k | 286.98 |
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| Target Corp Common (TGT) | 0.1 | $1.8M | -4% | 15k | 121.20 |
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| Sap Se Foreign (SAP) | 0.1 | $1.7M | 9.9k | 171.21 |
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| Exxon Mobil Corp Common (XOM) | 0.1 | $1.6M | +4% | 9.6k | 169.66 |
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| Oracle Corp Common (ORCL) | 0.1 | $1.6M | 11k | 147.10 |
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| Honeywell Intl Common (HON) | 0.1 | $1.5M | 6.9k | 226.03 |
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| Blackrock Common (BLK) | 0.1 | $1.5M | 1.5k | 961.77 |
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| State Str Spdr S&p 500 Etf T Common (SPY) | 0.1 | $1.4M | 2.2k | 651.58 |
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| Allstate Corp Common (ALL) | 0.1 | $1.4M | -4% | 6.5k | 208.44 |
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| Mcdonalds Corp Common (MCD) | 0.1 | $1.3M | -7% | 4.1k | 310.80 |
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| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.3M | 19k | 66.86 |
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| Dexcom Common (DXCM) | 0.1 | $1.3M | 20k | 62.80 |
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| Paypal Hldgs Common (PYPL) | 0.1 | $1.2M | -28% | 27k | 45.23 |
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| Amgen Common (AMGN) | 0.1 | $1.2M | 3.4k | 351.83 |
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| Csx Corp Common (CSX) | 0.1 | $1.2M | 29k | 41.05 |
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| Capital Group Gbl Growth Eqt Foreign (CGGO) | 0.1 | $1.1M | 34k | 33.37 |
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| International Business Machs Common (IBM) | 0.1 | $1.1M | 4.5k | 242.40 |
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| Wells Fargo & Co Common (WFC) | 0.1 | $1.1M | 13k | 79.61 |
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| Intel Corp Common (INTC) | 0.1 | $1.0M | 24k | 44.13 |
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| Accenture Plc Ireland Foreign (ACN) | 0.1 | $1.0M | 5.1k | 198.28 |
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| Amer States Wtr Common (AWR) | 0.1 | $988k | 13k | 75.62 |
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| Phillips 66 Common (PSX) | 0.1 | $962k | 5.3k | 182.18 |
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| Agilent Technologies Common (A) | 0.1 | $948k | -7% | 8.3k | 114.23 |
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| Ingersoll Rand Common (IR) | 0.1 | $903k | 11k | 80.12 |
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| Crowdstrike Hldgs Common (CRWD) | 0.1 | $901k | 2.3k | 390.49 |
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| Vanguard Index Fds Common (VOO) | 0.1 | $891k | 1.5k | 597.55 |
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| Kimberly-clark Corp Common (KMB) | 0.1 | $890k | -6% | 9.1k | 97.62 |
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| Unilever Foreign (UL) | 0.1 | $853k | -2% | 15k | 57.50 |
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| Western Digital Corp Common (WDC) | 0.1 | $826k | 3.1k | 270.48 |
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| Ishares Tr Common (IWF) | 0.1 | $817k | 1.9k | 426.40 |
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| Electronic Arts Common (EA) | 0.1 | $814k | -13% | 4.0k | 203.87 |
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| Invesco India Exchange-trade Foreign (IMVP) | 0.1 | $798k | +17% | 39k | 20.53 |
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| Nike Common (NKE) | 0.1 | $797k | -15% | 15k | 53.28 |
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| Sandisk Corp Common (SNDK) | 0.1 | $791k | -2% | 1.2k | 635.34 |
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| Ishares Tr Common (IJH) | 0.1 | $757k | 11k | 67.53 |
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| Cvs Health Corp Common (CVS) | 0.1 | $744k | 10k | 71.82 |
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| Merck & Co Common (MRK) | 0.1 | $720k | 6.0k | 121.00 |
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| Berkshire Hathaway Inc Del Common (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
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| Ishares Tr Common (DVY) | 0.1 | $711k | 4.7k | 151.41 |
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| Invesco Actively Managed Exc Common (GSY) | 0.1 | $666k | 13k | 50.12 |
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| International Paper Common (IP) | 0.1 | $658k | 18k | 35.70 |
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| Comcast Corp Common (CMCSA) | 0.1 | $649k | 23k | 28.71 |
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| Pepsico Common (PEP) | 0.1 | $649k | 4.2k | 155.29 |
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| Ishares Silver Tr Common (SLV) | 0.1 | $636k | 9.3k | 68.14 |
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| Hormel Foods Corp Common (HRL) | 0.1 | $625k | -5% | 28k | 22.65 |
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| Intuit Common (INTU) | 0.1 | $620k | 1.4k | 432.48 |
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| Allegion Foreign (ALLE) | 0.0 | $610k | 4.2k | 145.29 |
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| Capital Group Growth Etf Foreign (CGGR) | 0.0 | $591k | 15k | 40.19 |
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| Johnson Controls Internation Foreign (JCI) | 0.0 | $585k | 4.5k | 131.14 |
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| Idexx Labs Common (IDXX) | 0.0 | $539k | -5% | 959.00 | 562.13 |
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| Vertex Pharmaceuticals Common (VRTX) | 0.0 | $529k | 1.2k | 446.58 |
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| Vanguard Index Fds Common (VTV) | 0.0 | $521k | 2.7k | 196.19 |
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| Smurfit Westrock Foreign (SW) | 0.0 | $509k | -10% | 13k | 39.85 |
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| Palantir Technologies Common (PLTR) | 0.0 | $509k | 3.5k | 146.29 |
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| Sempra Common (SRE) | 0.0 | $469k | 4.8k | 97.79 |
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| Emerson Elec Common (EMR) | 0.0 | $462k | -7% | 3.5k | 131.02 |
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| Taiwan Semiconductor Manufac Foreign (TSM) | 0.0 | $458k | -3% | 1.4k | 338.75 |
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| Ishares Tr Common (IWD) | 0.0 | $455k | 2.1k | 213.67 |
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| Tyson Foods Common (TSN) | 0.0 | $450k | 7.0k | 64.07 |
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| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $442k | 9.3k | 47.53 |
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| Schwab Strategic Tr Common (SCHB) | 0.0 | $434k | 17k | 25.10 |
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| Diageo Foreign (DEO) | 0.0 | $421k | -5% | 5.6k | 74.45 |
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| Vanguard Index Fds Common (VUG) | 0.0 | $419k | 959.00 | 436.79 |
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| Alphatec Hldgs Common (ATEC) | 0.0 | $417k | NEW | 38k | 10.88 |
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| Globus Med Common (GMED) | 0.0 | $416k | 4.8k | 86.16 |
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| Novartis Foreign (NVS) | 0.0 | $400k | 2.6k | 152.77 |
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| 3M Common (MMM) | 0.0 | $398k | 2.7k | 145.21 |
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| Rbc Bearings Common (RBC) | 0.0 | $393k | 723.00 | 543.12 |
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| Vanguard Scottsdale Fds Common (VCSH) | 0.0 | $383k | 4.8k | 79.27 |
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| Schwab Strategic Tr Common (FNDX) | 0.0 | $366k | 13k | 27.85 |
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| Hershey Common (HSY) | 0.0 | $362k | -18% | 1.7k | 207.89 |
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| Micron Technology Common (MU) | 0.0 | $355k | 1.0k | 337.90 |
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| Canadian Natl Ry Foreign (CNI) | 0.0 | $351k | +6% | 3.4k | 102.77 |
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| Vanguard Tax-managed Fds Foreign (VEA) | 0.0 | $351k | 5.5k | 64.08 |
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| Vanguard Star Fds Foreign (VXUS) | 0.0 | $342k | 4.4k | 77.11 |
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| Vanguard Calif Tax Free Fds Common (VTEC) | 0.0 | $340k | 3.4k | 99.08 |
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| Sanofi Sa Foreign (SNY) | 0.0 | $334k | -10% | 6.9k | 48.18 |
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| Profesionally Managed Portfo Common (AKRE) | 0.0 | $333k | 6.3k | 52.85 |
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| Dimensional Etf Trust Common (DFUS) | 0.0 | $329k | 4.6k | 70.91 |
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| Celanese Corp Del Common (CE) | 0.0 | $329k | 5.0k | 65.77 |
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| Thermo Fisher Scientific Common (TMO) | 0.0 | $310k | 631.00 | 491.76 |
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| Union Pac Corp Common (UNP) | 0.0 | $308k | 1.3k | 242.64 |
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| Duke Energy Corp Common (DUK) | 0.0 | $306k | 2.3k | 130.93 |
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| Citizens Finl Svcs Common (CZFS) | 0.0 | $301k | 4.9k | 61.15 |
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| Applied Matls Common (AMAT) | 0.0 | $298k | 873.00 | 341.75 |
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| Morgan Stanley Common (MS) | 0.0 | $285k | 1.7k | 164.54 |
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| Marathon Pete Corp Common (MPC) | 0.0 | $283k | NEW | 1.2k | 244.27 |
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| Schwab Strategic Tr Common (SCHX) | 0.0 | $273k | 11k | 25.64 |
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| Capital Group Dividend Value Foreign (CGDV) | 0.0 | $273k | -11% | 6.4k | 42.57 |
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| Linde Foreign (LIN) | 0.0 | $272k | -18% | 548.00 | 495.63 |
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| The Cigna Group Common (CI) | 0.0 | $270k | -5% | 1.0k | 266.68 |
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| United Parcel Svcs Common (UPS) | 0.0 | $268k | 2.7k | 98.37 |
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| Western Alliance Bancorp Common (WAL) | 0.0 | $256k | 3.6k | 70.85 |
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| Amentum Holdings Common (AMTM) | 0.0 | $253k | NEW | 9.7k | 26.08 |
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| Dollar Gen Corp Common (DG) | 0.0 | $252k | 2.1k | 118.73 |
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| American Express Common (AXP) | 0.0 | $251k | 830.00 | 302.52 |
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| Advanced Micro Devices Common (AMD) | 0.0 | $249k | 1.2k | 203.45 |
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| Chubb Ltd Switz Common (CB) | 0.0 | $246k | 754.00 | 326.74 |
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| Gilead Sciences Common (GILD) | 0.0 | $238k | 1.7k | 139.38 |
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| Eaton Corp Foreign (ETN) | 0.0 | $234k | 655.00 | 357.60 |
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| Vanguard Mun Bd Fds Common (VTEB) | 0.0 | $232k | 4.7k | 49.89 |
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| Snap On Common (SNA) | 0.0 | $231k | 635.00 | 363.22 |
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| Schwab Strategic Tr Foreign (SCHF) | 0.0 | $226k | -7% | 9.1k | 24.75 |
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| Select Sector Spdr Tr Common (XLI) | 0.0 | $221k | 1.4k | 161.77 |
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| American Tower Corp Common (AMT) | 0.0 | $213k | 1.2k | 172.60 |
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| Pfizer Common (PFE) | 0.0 | $209k | NEW | 7.4k | 28.08 |
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| Medtronic Foreign (MDT) | 0.0 | $207k | 2.4k | 87.35 |
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| Schwab Strategic Tr Common (SCHO) | 0.0 | $206k | 8.5k | 24.27 |
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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. 2026 Q1 filed April 15, 2026
- 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