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, PANW, FBND, and represent 39.54% of Weatherly Asset Management L. P.'s stock portfolio.
- Added to shares of these 10 stocks: FBND, JPST, TOTL, HON, HONA, FDXF, IWF, VIGI, ZS, FHLC.
- Started 11 new stock positions in VHT, CAH, BHE, FDXF, HONA, IUSG, HON, GS, GEV, CMI. DDOG.
- Reduced shares in these 10 stocks: AAPL, PANW, NVDA, LLY, GLW, Honeywell International, MSFT, AMZN, NFLX, GOOGL.
- Sold out of its positions in DEO, Honeywell International, PFE, SCHO, VXUS, VTEB, VUG, VTV, MDT.
- Weatherly Asset Management L. P. was a net seller of stock by $-15M.
- Weatherly Asset Management L. P. has $1.4B in assets under management (AUM), dropping by 13.63%.
- 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 188 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co Common (LLY) | 23.2 | $326M | 272k | 1199.43 |
|
|
| Apple Common (AAPL) | 6.5 | $91M | -3% | 314k | 289.36 |
|
| Amazon Common (AMZN) | 3.6 | $51M | -2% | 214k | 238.34 |
|
| Palo Alto Networks Common (PANW) | 3.2 | $46M | -3% | 134k | 341.02 |
|
| Fidelity Merrimack Str Tr Common (FBND) | 3.0 | $42M | +3% | 927k | 45.63 |
|
| J P Morgan Exchange Traded F Common (JMST) | 2.6 | $37M | 728k | 51.00 |
|
|
| Microsoft Corp Common (MSFT) | 2.5 | $36M | -3% | 95k | 373.02 |
|
| Alphabet Common (GOOGL) | 2.5 | $35M | 99k | 357.37 |
|
|
| Netflix Common (NFLX) | 2.0 | $28M | -3% | 385k | 71.40 |
|
| J P Morgan Exchange Traded F Common (JPST) | 2.0 | $28M | +3% | 544k | 50.57 |
|
| Asml Hldg Nv Foreign (ASML) | 1.9 | $27M | 14k | 1989.49 |
|
|
| Vanguard Whitehall Fds Foreign (VIGI) | 1.9 | $27M | +2% | 291k | 93.38 |
|
| Ssga Active Etf Tr Common (TOTL) | 1.9 | $27M | +3% | 679k | 39.47 |
|
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 1.9 | $26M | 401k | 65.73 |
|
|
| Ishares Tr Common (ITOT) | 1.8 | $26M | -2% | 156k | 164.27 |
|
| Costco Wholesale Corporation Common (COST) | 1.8 | $25M | 27k | 935.47 |
|
|
| Spdr Series Trust Common (XBI) | 1.8 | $25M | 158k | 158.25 |
|
|
| Waste Mgmt Inc Del Common (WM) | 1.8 | $25M | 111k | 222.88 |
|
|
| Nvidia Corporation Common (NVDA) | 1.7 | $24M | -6% | 121k | 200.09 |
|
| Fidelity Covington Trust Common (FHLC) | 1.7 | $24M | +2% | 313k | 77.25 |
|
| Visa Common (V) | 1.3 | $18M | 53k | 343.09 |
|
|
| Corning Common (GLW) | 1.2 | $17M | -8% | 67k | 255.43 |
|
| Fortinet Common (FTNT) | 1.1 | $16M | -3% | 105k | 153.62 |
|
| Arista Networks Common (ANET) | 0.9 | $13M | 77k | 169.88 |
|
|
| Home Depot Common (HD) | 0.9 | $13M | 37k | 352.68 |
|
|
| Procter & Gamble Common (PG) | 0.9 | $12M | 85k | 146.64 |
|
|
| General Dynamics Corp Common (GD) | 0.8 | $11M | -2% | 32k | 354.24 |
|
| Coca Cola Common (KO) | 0.7 | $10M | +4% | 127k | 81.68 |
|
| Digital Rlty Tr Common (DLR) | 0.7 | $9.8M | 55k | 179.58 |
|
|
| Deere & Co Common (DE) | 0.7 | $9.6M | 15k | 635.64 |
|
|
| Alphabet Common (GOOG) | 0.6 | $8.6M | -2% | 25k | 353.33 |
|
| Ishares Tr Common (IXUS) | 0.6 | $8.2M | 86k | 95.44 |
|
|
| Walmart Common (WMT) | 0.6 | $8.0M | 71k | 113.26 |
|
|
| Starbucks Corp Common (SBUX) | 0.5 | $7.6M | -5% | 75k | 102.19 |
|
| Lam Research Corp Common (LRCX) | 0.5 | $7.6M | -3% | 18k | 433.58 |
|
| Conocophillips Common (COP) | 0.5 | $7.4M | 71k | 103.96 |
|
|
| Lockheed Martin Corp Common (LMT) | 0.5 | $7.2M | 14k | 509.45 |
|
|
| Johnson & Johnson Common (JNJ) | 0.5 | $6.9M | -2% | 27k | 253.97 |
|
| Caterpillar Common (CAT) | 0.5 | $6.6M | +4% | 6.2k | 1064.98 |
|
| Spdr Gold Tr Foreign (GLD) | 0.5 | $6.4M | 17k | 368.38 |
|
|
| Broadcom Common (AVGO) | 0.4 | $6.2M | 17k | 377.76 |
|
|
| Meta Platforms Common (META) | 0.4 | $6.2M | +2% | 11k | 563.30 |
|
| Amphenol Corp Common (APH) | 0.4 | $5.9M | 34k | 176.56 |
|
|
| Cisco Sys Common (CSCO) | 0.4 | $5.9M | -2% | 50k | 117.46 |
|
| Rockwell Automation Common (ROK) | 0.4 | $5.5M | -3% | 11k | 495.08 |
|
| Trane Technologies Foreign (TT) | 0.4 | $5.5M | -5% | 11k | 491.17 |
|
| Rtx Corporation Common (RTX) | 0.4 | $5.4M | +2% | 29k | 189.73 |
|
| Disney Walt Common (DIS) | 0.4 | $5.2M | -2% | 54k | 96.93 |
|
| Shell Foreign (SHEL) | 0.4 | $5.2M | 67k | 77.54 |
|
|
| Equinix Common (EQIX) | 0.4 | $5.2M | +2% | 4.9k | 1042.31 |
|
| Mckesson Corp Common (MCK) | 0.3 | $4.9M | -3% | 6.5k | 756.43 |
|
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $4.6M | 9.1k | 500.40 |
|
|
| Totalenergies Se Foreign (TTE) | 0.3 | $4.5M | -2% | 57k | 78.59 |
|
| Jpmorgan Chase & Co Common (JPM) | 0.3 | $4.5M | -2% | 14k | 327.33 |
|
| Adobe Common (ADBE) | 0.3 | $4.3M | -5% | 21k | 205.02 |
|
| Nextera Energy Common (NEE) | 0.3 | $4.3M | 49k | 87.77 |
|
|
| Qualcomm Common (QCOM) | 0.3 | $4.1M | -6% | 22k | 184.79 |
|
| Zscaler Common (ZS) | 0.3 | $4.1M | +15% | 29k | 141.15 |
|
| Chevron Corporation Common (CVX) | 0.3 | $3.9M | 23k | 165.76 |
|
|
| Tesla Common (TSLA) | 0.3 | $3.8M | 8.9k | 420.61 |
|
|
| Intel Corp Common (INTC) | 0.3 | $3.6M | +9% | 26k | 139.63 |
|
| Constellation Energy Corp Common (CEG) | 0.2 | $3.5M | +9% | 14k | 248.37 |
|
| Fedex Corp Common (FDX) | 0.2 | $3.4M | -2% | 11k | 314.17 |
|
| Mastercard Incorporated Common (MA) | 0.2 | $3.2M | +4% | 6.2k | 513.57 |
|
| Servicenow Common (NOW) | 0.2 | $3.2M | -7% | 32k | 99.28 |
|
| Invesco Qqq Tr Common (QQQ) | 0.2 | $3.0M | 4.1k | 736.82 |
|
|
| Nutrien Common (NTR) | 0.2 | $3.0M | 47k | 63.42 |
|
|
| Archer Daniels Midland Common (ADM) | 0.2 | $2.9M | 38k | 76.40 |
|
|
| Ishares Tr Common (IVV) | 0.2 | $2.8M | 3.7k | 748.79 |
|
|
| Select Sector Spdr Tr Common (XLV) | 0.2 | $2.6M | -7% | 16k | 158.66 |
|
| Sandisk Corp Common (SNDK) | 0.2 | $2.6M | -9% | 1.1k | 2273.73 |
|
| Abbvie Common (ABBV) | 0.2 | $2.5M | 9.8k | 251.63 |
|
|
| Ishares Tr Common (IWR) | 0.2 | $2.4M | 22k | 110.32 |
|
|
| Quest Diagnostics Common (DGX) | 0.2 | $2.3M | -7% | 11k | 211.95 |
|
| Verizon Communications Common (VZ) | 0.2 | $2.3M | -11% | 53k | 42.34 |
|
| Colgate Palmolive Common (CL) | 0.2 | $2.2M | 24k | 91.68 |
|
|
| Abbott Laboratories Common (ABT) | 0.2 | $2.2M | 24k | 90.74 |
|
|
| Freeport Mcmoran Common (FCX) | 0.1 | $2.0M | 32k | 62.89 |
|
|
| Norfolk Southn Corp Common (NSC) | 0.1 | $2.0M | 6.4k | 314.57 |
|
|
| Western Digital Corp Common (WDC) | 0.1 | $1.9M | 3.1k | 638.70 |
|
|
| Target Corp Common (TGT) | 0.1 | $1.8M | -6% | 14k | 130.61 |
|
| Sherwin Williams Common (SHW) | 0.1 | $1.8M | -10% | 5.3k | 344.30 |
|
| Crowdstrike Hldgs Common (CRWD) | 0.1 | $1.8M | 2.3k | 763.30 |
|
|
| State Str Spdr S&p 500 Etf T Common (SPY) | 0.1 | $1.6M | -2% | 2.2k | 748.11 |
|
| Oracle Corp Common (ORCL) | 0.1 | $1.6M | 11k | 146.54 |
|
|
| At&t Common (T) | 0.1 | $1.6M | -18% | 75k | 20.70 |
|
| Allstate Corp Common (ALL) | 0.1 | $1.5M | -3% | 6.3k | 239.03 |
|
| Sap Se Foreign (SAP) | 0.1 | $1.5M | 9.8k | 154.11 |
|
|
| Blackrock Common (BLK) | 0.1 | $1.5M | 1.5k | 961.43 |
|
|
| Amgen Common (AMGN) | 0.1 | $1.5M | +17% | 4.0k | 362.10 |
|
| Capital Group Gbl Growth Eqt Foreign (CGGO) | 0.1 | $1.4M | 34k | 42.33 |
|
|
| Csx Corp Common (CSX) | 0.1 | $1.4M | 29k | 47.53 |
|
|
| Dexcom Common (DXCM) | 0.1 | $1.3M | 20k | 67.35 |
|
|
| Exxon Mobil Corp Common (XOM) | 0.1 | $1.3M | 9.7k | 136.72 |
|
|
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.3M | 19k | 69.08 |
|
|
| International Business Machs Common (IBM) | 0.1 | $1.2M | 4.4k | 281.22 |
|
|
| Micron Technology Common (MU) | 0.1 | $1.1M | -6% | 981.00 | 1153.97 |
|
| Mcdonalds Corp Common (MCD) | 0.1 | $1.1M | 4.1k | 270.32 |
|
|
| Wells Fargo & Co Common (WFC) | 0.1 | $1.1M | 13k | 82.64 |
|
|
| Agilent Technologies Common (A) | 0.1 | $1.1M | 8.3k | 133.08 |
|
|
| Amer States Wtr Common (AWR) | 0.1 | $1.1M | 13k | 82.63 |
|
|
| Cvs Health Corp Common (CVS) | 0.1 | $1.1M | -2% | 10k | 103.45 |
|
| Vanguard Index Fds Common (VOO) | 0.1 | $1.0M | 1.5k | 686.81 |
|
|
| Invesco India Exchange-trade Foreign (IMVP) | 0.1 | $1.0M | +29% | 50k | 20.07 |
|
| Ishares Tr Common (IWF) | 0.1 | $951k | +300% | 7.7k | 124.17 |
|
| Paypal Hldgs Common (PYPL) | 0.1 | $943k | -19% | 22k | 43.18 |
|
| Phillips 66 Common (PSX) | 0.1 | $934k | +4% | 5.5k | 169.05 |
|
| Ingersoll Rand Common (IR) | 0.1 | $918k | 11k | 81.99 |
|
|
| Ishares Tr Common (IJH) | 0.1 | $865k | 11k | 77.11 |
|
|
| Kimberly-clark Corp Common (KMB) | 0.1 | $856k | -15% | 7.7k | 110.98 |
|
| Electronic Arts Common (EA) | 0.1 | $818k | 4.0k | 205.04 |
|
|
| Unilever Foreign (UL) | 0.1 | $780k | -12% | 13k | 60.12 |
|
| Honeywell Intl Common (HON) | 0.1 | $766k | NEW | 3.4k | 223.90 |
|
| Honeywell Aerospace Common (HONA) | 0.1 | $756k | NEW | 3.4k | 221.08 |
|
| Merck & Co Common (MRK) | 0.1 | $754k | 5.8k | 129.20 |
|
|
| Fedex Fght Hldg Common (FDXF) | 0.1 | $754k | NEW | 5.0k | 151.00 |
|
| Berkshire Hathaway Inc Del Common (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
|
|
| Ishares Tr Common (DVY) | 0.1 | $734k | 4.7k | 156.30 |
|
|
| Advanced Micro Devices Common (AMD) | 0.1 | $711k | 1.2k | 580.95 |
|
|
| Capital Group Growth Etf Foreign (CGGR) | 0.0 | $694k | 15k | 47.20 |
|
|
| Invesco Actively Managed Exc Common (GSY) | 0.0 | $666k | 13k | 50.15 |
|
|
| International Paper Common (IP) | 0.0 | $656k | -6% | 17k | 38.10 |
|
| Johnson Controls Internation Foreign (JCI) | 0.0 | $653k | 4.5k | 146.30 |
|
|
| Taiwan Semiconductor Manufac Foreign (TSM) | 0.0 | $635k | 1.3k | 478.42 |
|
|
| Accenture Plc Ireland Foreign (ACN) | 0.0 | $619k | -2% | 5.0k | 124.44 |
|
| Applied Matls Common (AMAT) | 0.0 | $598k | -5% | 827.00 | 723.00 |
|
| Vertex Pharmaceuticals Common (VRTX) | 0.0 | $588k | 1.2k | 496.77 |
|
|
| Allegion Foreign (ALLE) | 0.0 | $580k | 4.1k | 140.49 |
|
|
| Linde Foreign (LIN) | 0.0 | $575k | +102% | 1.1k | 519.13 |
|
| Pepsico Common (PEP) | 0.0 | $572k | 4.2k | 135.41 |
|
|
| Comcast Corp Common (CMCSA) | 0.0 | $546k | 22k | 24.55 |
|
|
| Ishares Tr Common (IWD) | 0.0 | $516k | 2.1k | 242.43 |
|
|
| Emerson Elec Common (EMR) | 0.0 | $505k | 3.5k | 143.15 |
|
|
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $503k | 9.3k | 54.03 |
|
|
| Schwab Strategic Tr Common (SCHB) | 0.0 | $500k | 17k | 28.96 |
|
|
| Ishares Silver Tr Common (SLV) | 0.0 | $499k | 9.3k | 53.47 |
|
|
| Rbc Bearings Common (RBC) | 0.0 | $466k | 723.00 | 644.06 |
|
|
| Idexx Labs Common (IDXX) | 0.0 | $463k | -8% | 879.00 | 526.69 |
|
| Sempra Common (SRE) | 0.0 | $448k | 4.8k | 93.33 |
|
|
| Novartis Foreign (NVS) | 0.0 | $411k | 2.6k | 156.74 |
|
|
| Smurfit Westrock Foreign (SW) | 0.0 | $410k | -30% | 8.9k | 46.26 |
|
| Schwab Strategic Tr Common (FNDX) | 0.0 | $409k | 13k | 31.10 |
|
|
| Palantir Technologies Common (PLTR) | 0.0 | $406k | 3.5k | 116.68 |
|
|
| Nike Common (NKE) | 0.0 | $398k | -36% | 9.6k | 41.64 |
|
| 3M Common (MMM) | 0.0 | $397k | -10% | 2.5k | 161.89 |
|
| Vanguard Tax-managed Fds Foreign (VEA) | 0.0 | $390k | 5.5k | 71.25 |
|
|
| Amentum Holdings Common (AMTM) | 0.0 | $386k | +92% | 19k | 20.67 |
|
| Dimensional Etf Trust Common (DFUS) | 0.0 | $380k | 4.6k | 81.94 |
|
|
| Globus Med Common (GMED) | 0.0 | $379k | 4.8k | 79.01 |
|
|
| Canadian Natl Ry Foreign (CNI) | 0.0 | $371k | -8% | 3.1k | 119.24 |
|
| Vanguard Scottsdale Fds Common (VCSH) | 0.0 | $368k | -3% | 4.7k | 79.03 |
|
| Morgan Stanley Common (MS) | 0.0 | $362k | 1.7k | 209.00 |
|
|
| Citizens Finl Svcs Common (CZFS) | 0.0 | $357k | 4.9k | 72.44 |
|
|
| Union Pac Corp Common (UNP) | 0.0 | $346k | 1.3k | 272.02 |
|
|
| Vanguard Calif Tax Free Fds Common (VTEC) | 0.0 | $345k | 3.4k | 100.60 |
|
|
| Hormel Foods Corp Common (HRL) | 0.0 | $343k | -49% | 14k | 24.82 |
|
| Profesionally Managed Portfo Common (AKRE) | 0.0 | $335k | 6.3k | 53.19 |
|
|
| Tyson Foods Common (TSN) | 0.0 | $335k | -16% | 5.9k | 57.25 |
|
| Alphatec Hldgs Common (ATEC) | 0.0 | $332k | 38k | 8.65 |
|
|
| Intuit Common (INTU) | 0.0 | $332k | -11% | 1.3k | 261.07 |
|
| United Parcel Svcs Common (UPS) | 0.0 | $322k | +9% | 3.0k | 107.49 |
|
| Capital Group Dividend Value Foreign (CGDV) | 0.0 | $316k | 6.4k | 49.32 |
|
|
| Schwab Strategic Tr Common (SCHX) | 0.0 | $313k | 11k | 29.43 |
|
|
| Thermo Fisher Scientific Common (TMO) | 0.0 | $309k | -2% | 616.00 | 501.59 |
|
| Western Alliance Bancorp Common (WAL) | 0.0 | $297k | 3.6k | 82.20 |
|
|
| Duke Energy Corp Common (DUK) | 0.0 | $296k | 2.3k | 126.57 |
|
|
| Marathon Pete Corp Common (MPC) | 0.0 | $296k | 1.2k | 255.76 |
|
|
| American Express Common (AXP) | 0.0 | $281k | 830.00 | 338.30 |
|
|
| Eaton Corp Foreign (ETN) | 0.0 | $279k | 655.00 | 426.29 |
|
|
| The Cigna Group Common (CI) | 0.0 | $275k | 998.00 | 275.61 |
|
|
| Ge Vernova Common (GEV) | 0.0 | $256k | NEW | 218.00 | 1175.20 |
|
| Snap On Common (SNA) | 0.0 | $256k | 635.00 | 402.40 |
|
|
| Select Sector Spdr Tr Common (XLI) | 0.0 | $253k | 1.4k | 185.28 |
|
|
| Schwab Strategic Tr Foreign (SCHF) | 0.0 | $252k | 9.1k | 27.70 |
|
|
| Chubb Common (CB) | 0.0 | $249k | -3% | 729.00 | 341.62 |
|
| Dollar Gen Corp Common (DG) | 0.0 | $245k | 2.1k | 115.11 |
|
|
| Hershey Common (HSY) | 0.0 | $244k | -20% | 1.4k | 175.45 |
|
| Cummins Common (CMI) | 0.0 | $244k | NEW | 341.00 | 714.04 |
|
| Sanofi Sa Foreign (SNY) | 0.0 | $231k | -22% | 5.4k | 42.66 |
|
| Goldman Sachs Group Common (GS) | 0.0 | $229k | NEW | 227.00 | 1010.17 |
|
| Benchmark Electrs Common (BHE) | 0.0 | $217k | NEW | 2.2k | 98.84 |
|
| Celanese Corp Del Common (CE) | 0.0 | $212k | -7% | 4.6k | 46.00 |
|
| Datadog Common (DDOG) | 0.0 | $208k | NEW | 799.00 | 260.47 |
|
| Vanguard World Common (VHT) | 0.0 | $206k | NEW | 689.00 | 298.79 |
|
| Gilead Sciences Common (GILD) | 0.0 | $205k | -4% | 1.6k | 126.35 |
|
| Ishares Tr Common (IUSG) | 0.0 | $204k | NEW | 1.1k | 188.04 |
|
| American Tower Corp Common (AMT) | 0.0 | $204k | 1.2k | 165.16 |
|
|
| Cardinal Health Common (CAH) | 0.0 | $202k | NEW | 851.00 | 237.48 |
|
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 Q2 filed July 20, 2026
- 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