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 39.83% of Weatherly Asset Management L. P.'s stock portfolio.
- Added to shares of these 10 stocks: FBND, WMT, FHLC, PG, ANET, JPST, TOTL, IJH, VIGI, DLR.
- Started 3 new stock positions in CRWD, JEPI, ETN.
- Reduced shares in these 10 stocks: AAPL, ADBE, NFLX, LLY, AMZN, CGW, MSFT, DGX, JNJ, NVDA.
- Sold out of its positions in EPD, HAL, SMMU.
- Weatherly Asset Management L. P. was a net seller of stock by $-902k.
- Weatherly Asset Management L. P. has $1.0B in assets under management (AUM), dropping by 11.39%.
- Central Index Key (CIK): 0000934745
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Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 171 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co Common (LLY) | 22.4 | $232M | 298k | 777.96 |
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| Apple Common (AAPL) | 6.2 | $64M | -2% | 374k | 171.48 |
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| Microsoft Corp Common (MSFT) | 4.3 | $44M | 105k | 420.72 |
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| Amazon Common (AMZN) | 4.1 | $42M | 234k | 180.38 |
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| Netflix Common (NFLX) | 2.9 | $30M | -2% | 49k | 607.33 |
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| J P Morgan Exchange Traded F Common (JMST) | 2.8 | $29M | 566k | 50.74 |
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| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.5 | $26M | -2% | 473k | 55.53 |
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| Waste Mgmt Inc Del Common (WM) | 2.2 | $23M | 109k | 213.15 |
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| Fidelity Merrimack Str Tr Common (FBND) | 2.1 | $22M | +16% | 475k | 45.48 |
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| Costco Whsl Corp Common (COST) | 2.1 | $21M | 29k | 732.64 |
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| J P Morgan Exchange Traded F Common (JPST) | 2.0 | $21M | +3% | 418k | 50.45 |
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| Ssga Active Etf Tr Foreign (TOTL) | 1.9 | $19M | +2% | 483k | 40.05 |
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| Ishares Tr Common (ITOT) | 1.7 | $17M | 151k | 115.30 |
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| Vanguard Whitehall Fds Foreign (VIGI) | 1.6 | $17M | +2% | 204k | 81.53 |
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| Alphabet Common (GOOGL) | 1.5 | $16M | 104k | 150.93 |
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| Nvidia Corporation Common (NVDA) | 1.5 | $15M | -2% | 17k | 903.53 |
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| Spdr Ser Tr Common (XBI) | 1.5 | $15M | 162k | 94.89 |
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| Home Depot Common (HD) | 1.5 | $15M | 40k | 383.60 |
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| Cyberark Software Foreign (CYBR) | 1.5 | $15M | -2% | 57k | 265.63 |
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| Fidelity Covington Trust Common (FHLC) | 1.4 | $14M | +8% | 203k | 69.77 |
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| Adobe Common (ADBE) | 1.4 | $14M | -5% | 28k | 504.61 |
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| Visa Common (V) | 1.4 | $14M | 50k | 279.08 |
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| Procter And Gamble Common (PG) | 1.1 | $12M | +9% | 71k | 162.25 |
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| Starbucks Corp Common (SBUX) | 1.0 | $11M | 116k | 91.39 |
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| Asml Holding N V Foreign (ASML) | 1.0 | $10M | +3% | 10k | 970.50 |
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| Disney Walt Common (DIS) | 0.9 | $8.9M | -2% | 73k | 122.36 |
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| General Dynamics Corp Common (GD) | 0.8 | $8.4M | +3% | 30k | 282.49 |
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| Fortinet Common (FTNT) | 0.8 | $8.2M | 120k | 68.31 |
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| Conocophillips Common (COP) | 0.7 | $7.2M | 57k | 127.28 |
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| Lockheed Martin Corp Common (LMT) | 0.6 | $6.7M | 15k | 454.85 |
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| Johnson & Johnson Common (JNJ) | 0.6 | $6.7M | -5% | 42k | 158.19 |
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| Unitedhealth Group Common (UNH) | 0.6 | $6.5M | -4% | 13k | 494.70 |
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| Coca Cola Common (KO) | 0.5 | $5.3M | 87k | 61.65 |
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| Ishares Tr Common (IXUS) | 0.5 | $5.1M | -2% | 75k | 67.86 |
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| Arista Networks Common (ANET) | 0.5 | $5.0M | +19% | 17k | 289.98 |
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| Meta Platforms Common (META) | 0.5 | $5.0M | -2% | 10k | 485.58 |
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| Servicenow Common (NOW) | 0.5 | $4.9M | 6.4k | 762.40 |
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| Equinix Common (EQIX) | 0.5 | $4.7M | 5.7k | 825.33 |
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| Palo Alto Networks Common (PANW) | 0.4 | $4.6M | +2% | 16k | 284.13 |
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| Totalenergies Se Common (TTE) | 0.4 | $4.5M | 65k | 69.59 |
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| Deere & Co Common (DE) | 0.4 | $4.5M | +8% | 11k | 412.14 |
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| Digital Rlty Tr Common (DLR) | 0.4 | $4.5M | +9% | 31k | 144.04 |
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| Nextera Energy Common (NEE) | 0.4 | $4.2M | -3% | 65k | 63.91 |
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| Qualcomm Common (QCOM) | 0.4 | $4.1M | -2% | 24k | 169.30 |
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| Alphabet Common (GOOG) | 0.4 | $4.0M | -2% | 26k | 152.26 |
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| Paypal Hldgs Common (PYPL) | 0.4 | $3.9M | -5% | 59k | 66.99 |
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| Rockwell Automation Common (ROK) | 0.4 | $3.9M | -2% | 13k | 291.34 |
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| Trane Technologies Foreign (TT) | 0.4 | $3.8M | 13k | 300.20 |
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| Mckesson Corp Common (MCK) | 0.4 | $3.7M | 6.9k | 537.48 |
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| Spdr Gold Tr Foreign (GLD) | 0.4 | $3.7M | -2% | 18k | 205.71 |
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| Shell Foreign (SHEL) | 0.4 | $3.6M | 54k | 67.04 |
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| Chevron Corp Common (CVX) | 0.3 | $3.6M | 23k | 157.74 |
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| Verizon Communications Common (VZ) | 0.3 | $3.6M | 86k | 41.96 |
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| Target Corp Common (TGT) | 0.3 | $3.4M | -3% | 19k | 177.21 |
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| Abbott Labs Common (ABT) | 0.3 | $3.0M | -4% | 26k | 113.66 |
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| Quest Diagnostics Common (DGX) | 0.3 | $3.0M | -15% | 22k | 133.11 |
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| Amphenol Corp Common (APH) | 0.3 | $3.0M | -3% | 26k | 115.57 |
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| Archer Daniels Midland Common (ADM) | 0.3 | $2.9M | -2% | 46k | 62.81 |
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| Dexcom Common (DXCM) | 0.3 | $2.8M | -9% | 21k | 138.70 |
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| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $2.8M | +4% | 6.7k | 420.54 |
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| Mastercard Incorporated Common (MA) | 0.3 | $2.7M | +2% | 5.6k | 481.61 |
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| Cisco Sys Common (CSCO) | 0.3 | $2.7M | 53k | 49.91 |
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| Select Sector Spdr Tr Common (XLV) | 0.3 | $2.7M | 18k | 147.73 |
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| Tesla Common (TSLA) | 0.3 | $2.6M | -2% | 15k | 175.79 |
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| Caterpillar Common (CAT) | 0.2 | $2.5M | 6.8k | 366.43 |
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| Nike Common (NKE) | 0.2 | $2.5M | 26k | 94.35 |
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| Nutrien Common (NTR) | 0.2 | $2.3M | 43k | 54.85 |
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| Jpmorgan Chase & Co Common (JPM) | 0.2 | $2.3M | 12k | 200.30 |
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| Colgate Palmolive Common (CL) | 0.2 | $2.3M | 26k | 90.05 |
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| Sap Se Foreign (SAP) | 0.2 | $2.3M | 12k | 195.03 |
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| Sherwin Williams Common (SHW) | 0.2 | $2.3M | -3% | 6.6k | 347.32 |
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| At&t Common (T) | 0.2 | $2.3M | -7% | 129k | 17.60 |
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| Fedex Corp Common (FDX) | 0.2 | $2.3M | 7.8k | 290.99 |
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| Walmart Common (WMT) | 0.2 | $2.2M | +197% | 37k | 60.38 |
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| Ishares Tr Common (IWR) | 0.2 | $2.0M | 24k | 84.09 |
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| Lam Research Corp Common (LRCX) | 0.2 | $2.0M | 2.0k | 973.57 |
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| Intel Corp Common (INTC) | 0.2 | $2.0M | -3% | 45k | 44.17 |
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| Ishares Tr Common (IVV) | 0.2 | $1.9M | 3.7k | 525.77 |
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| Rtx Corporation Common (RTX) | 0.2 | $1.9M | -5% | 19k | 97.53 |
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| Accenture Plc Ireland Foreign (ACN) | 0.2 | $1.9M | -2% | 5.4k | 346.58 |
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| Boeing Common (BA) | 0.2 | $1.8M | -5% | 9.6k | 192.99 |
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| Norfolk Southn Corp Common (NSC) | 0.2 | $1.7M | 6.8k | 254.86 |
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| Hormel Foods Corp Common (HRL) | 0.2 | $1.7M | -2% | 49k | 34.89 |
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| Abbvie Common (ABBV) | 0.2 | $1.7M | 9.4k | 182.10 |
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| Celanese Corp Del Common (CE) | 0.2 | $1.6M | +9% | 9.5k | 171.86 |
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| Kimberly-clark Corp Common (KMB) | 0.2 | $1.6M | -13% | 12k | 130.54 |
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| Freeport-mcmoran Common (FCX) | 0.2 | $1.6M | -2% | 34k | 47.02 |
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| Honeywell Intl Common (HON) | 0.2 | $1.6M | 7.6k | 205.26 |
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| Albemarle Corp Common (ALB) | 0.1 | $1.5M | +11% | 11k | 132.13 |
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| Westrock Common (WRK) | 0.1 | $1.5M | 30k | 49.45 |
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| Exxon Mobil Corp Common (XOM) | 0.1 | $1.4M | -2% | 12k | 116.24 |
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| Csx Corp Common (CSX) | 0.1 | $1.4M | 38k | 37.07 |
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| Allstate Corp Common (ALL) | 0.1 | $1.4M | -4% | 7.9k | 173.95 |
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| Pepsico Common (PEP) | 0.1 | $1.4M | +21% | 7.8k | 176.07 |
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| Agilent Technologies Common (A) | 0.1 | $1.4M | -6% | 9.4k | 145.50 |
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| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.3M | 20k | 66.57 |
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| Blackrock Common (BLK) | 0.1 | $1.3M | -3% | 1.6k | 833.70 |
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| Cvs Health Corp Common (CVS) | 0.1 | $1.3M | -9% | 16k | 79.76 |
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| Oracle Corp Common (ORCL) | 0.1 | $1.2M | 9.9k | 125.61 |
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| Mcdonalds Corp Common (MCD) | 0.1 | $1.2M | 4.4k | 281.94 |
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| Invesco Actively Managed Etf Common (GSY) | 0.1 | $1.2M | -4% | 25k | 49.89 |
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| Corning Common (GLW) | 0.1 | $1.2M | 36k | 32.96 |
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| Intuit Common (INTU) | 0.1 | $1.2M | 1.8k | 649.82 |
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| Diageo Foreign (DEO) | 0.1 | $1.1M | 7.3k | 150.36 |
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| Comcast Corp Common (CMCSA) | 0.1 | $1.1M | 25k | 43.35 |
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| Ingersoll Rand Common (IR) | 0.1 | $1.1M | -3% | 12k | 94.95 |
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| Unilever Foreign (UL) | 0.1 | $1.1M | -10% | 22k | 50.19 |
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| Idexx Labs Common (IDXX) | 0.1 | $962k | 1.8k | 539.93 |
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| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $928k | 1.8k | 524.67 |
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| Amer States Wtr Common (AWR) | 0.1 | $924k | 13k | 72.24 |
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| International Paper Common (IP) | 0.1 | $913k | -2% | 23k | 39.02 |
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| Merck & Co Common (MRK) | 0.1 | $880k | -9% | 6.6k | 132.73 |
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| Invesco Qqq Tr Common (QQQ) | 0.1 | $855k | -2% | 1.9k | 444.58 |
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| Phillips 66 Common (PSX) | 0.1 | $828k | 5.1k | 163.34 |
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| International Business Machs Common (IBM) | 0.1 | $805k | -9% | 4.2k | 190.96 |
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| Amgen Common (AMGN) | 0.1 | $805k | 2.8k | 284.32 |
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| Wells Fargo Common (WFC) | 0.1 | $763k | 13k | 57.96 |
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| Electronic Arts Common (EA) | 0.1 | $752k | 5.7k | 132.67 |
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| Ishares Tr Common (IJH) | 0.1 | $656k | +395% | 11k | 60.74 |
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| Ishares Tr Common (IWF) | 0.1 | $646k | -18% | 1.9k | 337.05 |
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| Pfizer Common (PFE) | 0.1 | $630k | -12% | 23k | 27.75 |
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| Tyson Foods Common (TSN) | 0.1 | $607k | -13% | 10k | 58.73 |
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| Allegion Foreign (ALLE) | 0.1 | $605k | -4% | 4.5k | 134.71 |
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| Ishares Tr Common (DVY) | 0.1 | $594k | 4.8k | 123.17 |
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| Schwab Strategic Tr Common (SCHB) | 0.1 | $538k | 8.8k | 61.05 |
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| Hershey Common (HSY) | 0.1 | $526k | -6% | 2.7k | 194.50 |
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| Broadcom Common (AVGO) | 0.0 | $508k | -2% | 383.00 | 1324.94 |
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| Vanguard Index Fds Common (VTV) | 0.0 | $488k | 3.0k | 162.86 |
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| Citizens Finl Svcs Common (CZFS) | 0.0 | $475k | 9.7k | 49.20 |
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| Vanguard Index Fds Common (VUG) | 0.0 | $429k | 1.2k | 344.20 |
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| Vanguard Star Fds Foreign (VXUS) | 0.0 | $429k | 7.1k | 60.30 |
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| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $421k | 11k | 38.47 |
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| United Parcel Service Common (UPS) | 0.0 | $397k | 2.7k | 148.63 |
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| The Cigna Group Common (CI) | 0.0 | $397k | -2% | 1.1k | 363.19 |
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| Ishares Tr Common (IWD) | 0.0 | $381k | 2.1k | 179.11 |
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| Pimco Etf Tr Common (MINT) | 0.0 | $380k | 3.8k | 100.54 |
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| Sanofi Foreign (SNY) | 0.0 | $377k | -2% | 7.8k | 48.60 |
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| Atlassian Corporation Common (TEAM) | 0.0 | $365k | 1.9k | 195.11 |
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| Sempra Common (SRE) | 0.0 | $364k | 5.0k | 72.45 |
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| Emerson Elec Common (EMR) | 0.0 | $363k | 3.2k | 113.42 |
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| Vanguard Index Fds Common (VOO) | 0.0 | $361k | 751.00 | 480.70 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $359k | NEW | 6.2k | 57.86 |
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| Crowdstrike Hldgs Common (CRWD) | 0.0 | $354k | NEW | 1.1k | 320.59 |
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| American Tower Corp Common (AMT) | 0.0 | $348k | 1.8k | 197.59 |
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| Dollar Gen Corp Common (DG) | 0.0 | $335k | 2.1k | 156.06 |
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| Novo-nordisk A S Foreign (NVO) | 0.0 | $334k | +18% | 2.6k | 129.33 |
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| Thermo Fisher Scientific Common (TMO) | 0.0 | $330k | 567.00 | 581.99 |
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| Globus Med Common (GMED) | 0.0 | $319k | -8% | 5.9k | 53.64 |
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| Docusign Common (DOCU) | 0.0 | $311k | -21% | 5.2k | 59.55 |
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| Southwest Airls Common (LUV) | 0.0 | $307k | 11k | 29.19 |
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| Union Pac Corp Common (UNP) | 0.0 | $296k | 1.2k | 245.92 |
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| Datadog Common (DDOG) | 0.0 | $294k | -5% | 2.4k | 123.60 |
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| 3M Common (MMM) | 0.0 | $292k | -15% | 2.8k | 106.07 |
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| Vanguard World Foreign (VHT) | 0.0 | $291k | 1.1k | 270.52 |
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| Novartis Foreign (NVS) | 0.0 | $287k | 2.9k | 100.51 |
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| Marathon Pete Corp Common (MPC) | 0.0 | $276k | -11% | 1.4k | 201.50 |
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| Dimensional Etf Trust Common (DFUS) | 0.0 | $265k | 4.6k | 56.98 |
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| Lamb Weston Hldgs Common (LW) | 0.0 | $244k | 2.3k | 106.53 |
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| Duke Energy Corp Common (DUK) | 0.0 | $238k | 2.5k | 96.73 |
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| Conagra Brands Common (CAG) | 0.0 | $237k | 8.0k | 29.64 |
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| Select Sector Spdr Tr Common (XLI) | 0.0 | $236k | -3% | 1.9k | 125.96 |
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| Vanguard Mun Bd Fds Common (VTEB) | 0.0 | $235k | 4.7k | 50.60 |
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| Western Alliance Bancorp Common (WAL) | 0.0 | $232k | 3.6k | 64.19 |
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| Mondelez Intl Common (MDLZ) | 0.0 | $229k | 3.2k | 70.43 |
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| Eaton Corp Foreign (ETN) | 0.0 | $221k | NEW | 707.00 | 312.70 |
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| Check Point Software Tech Lt Common (CHKP) | 0.0 | $220k | 1.3k | 164.01 |
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| Ishares Tr Common (ENZL) | 0.0 | $207k | -26% | 4.5k | 45.49 |
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| Ishares Tr Common (USMV) | 0.0 | $206k | -22% | 2.5k | 83.58 |
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| Schwab Strategic Tr Common (SCHO) | 0.0 | $205k | 4.3k | 48.21 |
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| Lululemon Athletica Common (LULU) | 0.0 | $202k | 518.00 | 390.65 |
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| Medtronic Foreign (MDT) | 0.0 | $202k | -18% | 2.3k | 87.84 |
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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 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
- Weatherly Asset Management L. P. 2020 Q3 filed Oct. 30, 2020
- Weatherly Asset Management L. P. 2020 Q2 filed July 29, 2020