Weatherly Asset Management L. P. Top Holdings and 13F Report (2025)

About Weatherly Asset Management L. P.

Investment Activity

Weatherly Asset Management L. P. has $1.13 billion in total holdings as of December 31, 2024.
Weatherly Asset Management L. P. owns shares of 181 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 3.40% of the portfolio was purchased this quarter.
About 2.50% of the portfolio was sold this quarter.
This quarter, Weatherly Asset Management L. P. has purchased 179 new stocks and bought additional shares in 54 stocks.
Weatherly Asset Management L. P. sold shares of 79 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $224,430,436
Apple: $89,810,317
Amazon.com: $51,526,383
Microsoft: $43,538,052
Netflix: $40,883,502

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $9,096,509 Holding
BLACKROCK INC: $1,675,030 Holding
LAM RESEARCH CORP: $1,472,990 Holding
Capital Group Global Growth Equity ETF: $973,991 Holding
Vanguard Short-Term Corporate Bond ETF: $656,845 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 82,299 shares (about $9.10M)
Fidelity Total Bond ETF: 75,572 shares (about $3.41M)
Palo Alto Networks: 18,681 shares (about $3.40M)
BLACKROCK INC: 1,634 shares (about $1.68M)
LAM RESEARCH CORP: 20,330 shares (about $1.47M)

Largest Sales this Quarter

Eli Lilly and Company: 4,215 shares (about $3.25M)
Invesco S&P Global Water Index ETF: 34,526 shares (about $1.87M)
Apple: 7,029 shares (about $1.76M)
Netflix: 910 shares (about $811.11K)
NVIDIA: 5,805 shares (about $779.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$224,430,436	$3,253,980 ▼	-1.4%	290,713	19.9%	Medical
AAPL Apple	$89,810,317	$1,760,201 ▼	-1.9%	358,639	8.0%	Computer and Technology
AMZN Amazon.com	$51,526,383	$155,328 ▲	0.3%	234,862	4.6%	Retail/Wholesale
MSFT Microsoft	$43,538,052	$6,323 ▼	0.0%	103,293	3.9%	Computer and Technology
NFLX Netflix	$40,883,502	$811,110 ▼	-1.9%	45,868	3.6%	Consumer Discretionary
FBND Fidelity Total Bond ETF	$31,646,376	$3,407,013 ▲	12.1%	701,958	2.8%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$29,688,353	$315,207 ▼	-1.1%	584,147	2.6%	ETF
COST Costco Wholesale	$26,477,719	$371,093 ▼	-1.4%	28,897	2.3%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$23,071,865	$1,301,074 ▲	6.0%	456,304	2.0%	ETF
CGW Invesco S&P Global Water Index ETF	$22,565,684	$1,871,309 ▼	-7.7%	416,341	2.0%	ETF
WM Waste Management	$22,394,397	$363,826 ▲	1.7%	110,979	2.0%	Business Services
GOOGL Alphabet	$20,451,465	$168,288 ▲	0.8%	108,037	1.8%	Computer and Technology
NVDA NVIDIA	$20,192,711	$779,556 ▼	-3.7%	150,366	1.8%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$19,931,278	$1,375,776 ▲	7.4%	505,998	1.8%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$19,738,289	$848,456 ▲	4.5%	246,759	1.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$19,438,614	$98,780 ▲	0.5%	151,132	1.7%	ETF
CYBR CyberArk Software	$17,829,189	$58,968 ▼	-0.3%	53,517	1.6%	Computer and Technology
V Visa	$17,023,290	$349,226 ▲	2.1%	53,864	1.5%	Business Services
FHLC Fidelity MSCI Health Care Index ETF	$16,544,628	$1,178,062 ▲	7.7%	253,170	1.5%	ETF
HD Home Depot	$15,253,376	$159,874 ▼	-1.0%	39,213	1.4%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$14,224,516	$47,912 ▲	0.3%	157,945	1.3%	ETF
PG Procter & Gamble	$13,327,214	$817,297 ▲	6.5%	79,494	1.2%	Consumer Staples
ADBE Adobe	$11,694,791	$197,885 ▼	-1.7%	26,299	1.0%	Computer and Technology
FTNT Fortinet	$10,973,475	$60,751 ▲	0.6%	116,146	1.0%	Computer and Technology
SBUX Starbucks	$9,489,452	$90,520 ▼	-0.9%	103,994	0.8%	Retail/Wholesale
ARISTA NETWORKS INC	$9,096,509	$9,096,509 ▲	New Holding	82,299	0.8%	COMMON
GD General Dynamics	$8,344,781	$365,726 ▲	4.6%	31,670	0.7%	Aerospace
NOW ServiceNow	$8,264,218	$254,414 ▲	3.2%	7,796	0.7%	Computer and Technology
ASML ASML	$8,160,527	$192,681 ▲	2.4%	11,774	0.7%	Computer and Technology
DLR Digital Realty Trust	$8,137,999	$693,491 ▲	9.3%	45,625	0.7%	Finance
LMT Lockheed Martin	$7,419,575	$39,360 ▲	0.5%	15,269	0.7%	Aerospace
DIS Walt Disney	$6,634,054	$205,885 ▼	-3.0%	59,321	0.6%	Consumer Discretionary
DE Deere & Company	$6,418,691	$65,462 ▲	1.0%	15,100	0.6%	Industrial Products
PANW Palo Alto Networks	$6,338,031	$3,399,195 ▲	115.7%	34,832	0.6%	Computer and Technology
META Meta Platforms	$6,323,665	$11,710 ▲	0.2%	10,800	0.6%	Computer and Technology
KO Coca-Cola	$6,186,270	$229,054 ▲	3.8%	99,362	0.5%	Consumer Staples
TSLA Tesla	$6,049,120	$16,154 ▲	0.3%	14,979	0.5%	Auto/Tires/Trucks
COP ConocoPhillips	$6,017,819	$373,176 ▲	6.6%	60,682	0.5%	Oils/Energy
UNH UnitedHealth Group	$5,922,277	$146,704 ▼	-2.4%	11,707	0.5%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$5,337,047	$471,712 ▲	9.7%	80,693	0.5%	Manufacturing
GOOG Alphabet	$5,158,224	$19,044 ▼	-0.4%	27,086	0.5%	Computer and Technology
JNJ Johnson & Johnson	$4,819,363	$400,890 ▼	-7.7%	33,324	0.4%	Medical
EQIX Equinix	$4,742,737	$40,544 ▲	0.9%	5,030	0.4%	Finance
TT Trane Technologies	$4,569,268	$118,562 ▼	-2.5%	12,371	0.4%	Construction
WMT Walmart	$4,354,437	$1,014,913 ▲	30.4%	48,096	0.4%	Retail/Wholesale
PYPL PayPal	$4,344,572	$103,274 ▼	-2.3%	50,903	0.4%	Computer and Technology
NEE NextEra Energy	$4,237,648	$171,338 ▼	-3.9%	59,111	0.4%	Utilities
GLD SPDR Gold Shares	$4,140,302	$9,201 ▼	-0.2%	17,100	0.4%	Finance
MCK McKesson	$3,940,061		0.0%	6,905	0.3%	Medical
SHEL Shell	$3,915,941	$621,113 ▲	18.9%	62,505	0.3%	Oils/Energy
BRK.B Berkshire Hathaway	$3,792,748	$77,514 ▼	-2.0%	8,367	0.3%	Finance
QCOM QUALCOMM	$3,705,037	$3,841 ▲	0.1%	24,118	0.3%	Computer and Technology
TTE TotalEnergies	$3,543,988	$550,340 ▼	-13.4%	64,216	0.3%	Oils/Energy
ROK Rockwell Automation	$3,506,012	$114,028 ▼	-3.1%	12,268	0.3%	Computer and Technology
CVX Chevron	$3,377,161	$2,173 ▲	0.1%	23,316	0.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$3,252,048	$21,573 ▼	-0.7%	13,567	0.3%	Finance
VZ Verizon Communications	$3,128,328	$24,514 ▼	-0.8%	78,228	0.3%	Computer and Technology
APH Amphenol	$3,071,200	$80,052 ▼	-2.5%	44,120	0.3%	Computer and Technology
CSCO Cisco Systems	$3,053,477	$5,328 ▲	0.2%	51,579	0.3%	Computer and Technology
MA Mastercard	$3,035,399	$7,899 ▼	-0.3%	5,764	0.3%	Business Services
FDX FedEx	$2,768,081	$373,507 ▼	-11.9%	9,790	0.2%	Transportation
ABT Abbott Laboratories	$2,755,332	$5,090 ▲	0.2%	24,360	0.2%	Medical
SAP SAP	$2,670,203		0.0%	10,845	0.2%	Computer and Technology
TGT Target	$2,537,340	$17,573 ▼	-0.7%	18,770	0.2%	Retail/Wholesale
T AT&T	$2,523,735	$4,827 ▼	-0.2%	110,836	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$2,460,687		0.0%	17,887	0.2%	ETF
DGX Quest Diagnostics	$2,425,829	$442,020 ▼	-15.4%	16,080	0.2%	Medical
RTX RTX	$2,407,668	$10,068 ▲	0.4%	20,806	0.2%	Aerospace
CL Colgate-Palmolive	$2,358,479		0.0%	25,943	0.2%	Consumer Staples
GLW Corning	$2,357,573	$40,962 ▲	1.8%	49,612	0.2%	Computer and Technology
ZS Zscaler	$2,298,424	$597,157 ▲	35.1%	12,740	0.2%	Computer and Technology
CAT Caterpillar	$2,253,466	$9,069 ▲	0.4%	6,212	0.2%	Industrial Products
QQQ Invesco QQQ	$2,185,509	$1,128,796 ▲	106.8%	4,275	0.2%	Finance
IVV iShares Core S&P 500 ETF	$2,178,853		0.0%	3,701	0.2%	ETF
SHW Sherwin-Williams	$2,141,467	$32,292 ▼	-1.5%	6,300	0.2%	Basic Materials
AVGO Broadcom	$2,097,835	$1,203,201 ▲	134.5%	9,049	0.2%	Computer and Technology
ADM Archer-Daniels-Midland	$2,017,990		0.0%	39,944	0.2%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$1,960,360	$53,040 ▼	-2.6%	22,176	0.2%	ETF
ORCL Oracle	$1,891,943	$4,666 ▼	-0.2%	11,353	0.2%	Computer and Technology
ACN Accenture	$1,879,463	$3,518 ▼	-0.2%	5,343	0.2%	Computer and Technology
NTR Nutrien	$1,797,931	$91,429 ▼	-4.8%	39,723	0.2%	Basic Materials
ABBV AbbVie	$1,762,429	$16,348 ▼	-0.9%	9,918	0.2%	Medical
NKE NIKE	$1,723,854	$171,077 ▼	-9.0%	22,662	0.2%	Consumer Discretionary
BLACKROCK INC	$1,675,030	$1,675,030 ▲	New Holding	1,634	0.1%	COMMON
HON Honeywell International	$1,635,064	$5,647 ▲	0.3%	7,238	0.1%	Multi-Sector Conglomerates
DXCM DexCom	$1,565,848	$19,443 ▼	-1.2%	20,134	0.1%	Medical
NSC Norfolk Southern	$1,546,641		0.0%	6,590	0.1%	Transportation
ALL Allstate	$1,477,810	$20,340 ▼	-1.4%	7,629	0.1%	Finance
LAM RESEARCH CORP	$1,472,990	$1,472,990 ▲	New Holding	20,330	0.1%	COMMON
KMB Kimberly-Clark	$1,467,612	$3,306 ▼	-0.2%	11,099	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,379,861	$5,874 ▼	-0.4%	2,349	0.1%	Finance
MCD McDonald's	$1,359,848	$21,451 ▼	-1.6%	4,691	0.1%	Retail/Wholesale
SMURFIT WESTROCK PLC	$1,272,339	$65,871 ▼	-4.9%	23,623	0.1%	FOREIGN
PHO Invesco Water Resources ETF	$1,254,747		0.0%	19,072	0.1%	ETF
FCX Freeport-McMoRan	$1,241,456	$4,379 ▼	-0.4%	32,601	0.1%	Basic Materials
A Agilent Technologies	$1,236,607		0.0%	9,189	0.1%	Medical
HRL Hormel Foods	$1,234,149	$2,196 ▼	-0.2%	39,342	0.1%	Consumer Staples
IP International Paper	$1,099,477	$8,611 ▼	-0.8%	20,429	0.1%	Basic Materials
AWR American States Water	$1,052,057		0.0%	13,537	0.1%	Utilities
IR Ingersoll Rand	$1,051,508		0.0%	11,624	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Weatherly Asset Management L. P. Top Holdings and 13F Report (2025)

About Weatherly Asset Management L. P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Weatherly Asset Management L. P. Top Holdings and 13F Report (2025)

About Weatherly Asset Management L. P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeatherly Asset Management L. P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools