Weatherly Asset Management L. P. Top Holdings and 13F Report (2024) About Weatherly Asset Management L. P.Investment ActivityWeatherly Asset Management L. P. has $1.14 billion in total holdings as of September 30, 2024.Weatherly Asset Management L. P. owns shares of 179 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 2.98% of the portfolio was purchased this quarter.About 1.33% of the portfolio was sold this quarter.This quarter, Weatherly Asset Management L. P. has purchased 169 new stocks and bought additional shares in 71 stocks.Weatherly Asset Management L. P. sold shares of 61 stocks and completely divested from 8 stocks this quarter.Largest Holdings Eli Lilly and Company $261,288,513Apple $85,200,713Microsoft $44,453,543Amazon.com $43,629,923Netflix $33,178,579 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $1,227,909 HoldingInvesco India ETF $1,032,010 HoldingAmerican Express $689,391 HoldingTimken $412,179 HoldingJohnson Controls International $383,428 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 81,090 shares (about $3.80M)Vanguard International Dividend Appreciation ETF 21,286 shares (about $1.88M)JPMorgan Ultra-Short Municipal ETF 36,738 shares (about $1.87M)Fidelity MSCI Health Care Index ETF 23,442 shares (about $1.71M)SMURFIT WESTROCK PLC 24,846 shares (about $1.23M) Largest Sales this Quarter Apple 6,028 shares (about $1.40M)Eli Lilly and Company 1,090 shares (about $965.67K)NVIDIA 7,094 shares (about $861.57K)Walt Disney 8,551 shares (about $822.52K)Netflix 1,083 shares (about $768.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeatherly Asset Management L. P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$261,288,513$965,675 ▼-0.4%294,92822.9%MedicalAAPLApple$85,200,713$1,404,525 ▼-1.6%365,6687.5%Computer and TechnologyMSFTMicrosoft$44,453,543$263,344 ▲0.6%103,3083.9%Computer and TechnologyAMZNAmazon.com$43,629,923$312,475 ▲0.7%234,1543.8%Retail/WholesaleNFLXNetflix$33,178,579$768,147 ▼-2.3%46,7782.9%Consumer DiscretionaryJMSTJPMorgan Ultra-Short Municipal ETF$30,072,391$1,871,435 ▲6.6%590,3492.6%ETFFBNDFidelity Total Bond ETF$29,377,917$3,803,175 ▲14.9%626,3862.6%ETFCGWInvesco S&P Global Water Index ETF$27,593,078$291,067 ▼-1.0%450,8672.4%ETFCOSTCostco Wholesale$25,977,027$40,780 ▲0.2%29,3022.3%Retail/WholesaleWMWaste Management$22,664,971$377,210 ▲1.7%109,1762.0%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$21,847,230$329,455 ▲1.5%430,5721.9%ETFVIGIVanguard International Dividend Appreciation ETF$20,847,467$1,879,125 ▲9.9%236,1521.8%ETFTOTLSPDR Doubleline Total Return Tactical ETF$19,502,353$178,641 ▲0.9%471,0711.7%ETFNVDANVIDIA$18,966,991$861,567 ▼-4.3%156,1711.7%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$18,888,671$16,833 ▲0.1%150,3641.7%ETFGOOGLAlphabet$17,770,483$452,936 ▲2.6%107,1481.6%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$17,118,397$1,706,576 ▲11.1%235,1431.5%ETFHDHome Depot$16,055,514$58,348 ▲0.4%39,6241.4%Retail/WholesaleCYBRCyberArk Software$15,657,708$443,247 ▼-2.8%53,6941.4%Computer and TechnologyXBISPDR S&P Biotech ETF$15,552,391$223,881 ▼-1.4%157,4131.4%ETFVVisa$14,506,157$566,125 ▲4.1%52,7591.3%Business ServicesADBEAdobe$13,847,512$163,101 ▼-1.2%26,7441.2%Computer and TechnologyPGProcter & Gamble$12,924,080$677,042 ▲5.5%74,6191.1%Consumer StaplesSBUXStarbucks$10,235,081$543,019 ▼-5.0%104,9860.9%Retail/WholesaleASMLASML$9,579,286$766,610 ▲8.7%11,4960.8%Computer and TechnologyGDGeneral Dynamics$9,151,155$168,626 ▲1.9%30,2820.8%AerospaceFTNTFortinet$8,957,258$38,387 ▲0.4%115,5030.8%Computer and TechnologyLMTLockheed Martin$8,878,005$759,903 ▲9.4%15,1880.8%AerospaceANETArista Networks$7,665,270$754,206 ▲10.9%19,9710.7%Computer and TechnologyUNHUnitedHealth Group$7,014,542$309,886 ▼-4.2%11,9970.6%MedicalKOCoca-Cola$6,918,809$537,333 ▲8.4%95,6830.6%Consumer StaplesNOWServiceNow$6,757,608$850,514 ▲14.4%7,5560.6%Computer and TechnologyDLRDigital Realty Trust$6,754,299$1,014,189 ▲17.7%41,7370.6%FinanceDEDeere & Company$6,257,418$1,172,272 ▲23.1%14,9460.5%Industrial ProductsMETAMeta Platforms$6,171,057$285,655 ▲4.9%10,7800.5%Computer and TechnologyCOPConocoPhillips$5,992,467$7,054 ▲0.1%56,9190.5%Oils/EnergyDISWalt Disney$5,883,154$822,518 ▼-12.3%61,1620.5%Consumer DiscretionaryJNJJohnson & Johnson$5,849,769$333,036 ▼-5.4%36,0960.5%MedicalPANWPalo Alto Networks$5,520,412$401,615 ▲7.8%16,1510.5%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$5,342,712$19,973 ▲0.4%73,5610.5%ManufacturingNEENextEra Energy$5,198,656$58,579 ▼-1.1%61,5010.5%UtilitiesTTTrane Technologies$4,933,802$11,273 ▼-0.2%12,6920.4%ConstructionTTETotalEnergies$4,854,331$388,344 ▲8.7%74,1880.4%Oils/EnergyGOOGAlphabet$4,545,198$46,813 ▲1.0%27,1860.4%Computer and TechnologyEQIXEquinix$4,426,611$47,044 ▼-1.1%4,9870.4%FinanceGLDSPDR Gold Shares$4,165,441$38,159 ▼-0.9%17,1380.4%FinanceQCOMQUALCOMM$4,097,047$34,010 ▼-0.8%24,0930.4%Computer and TechnologyPYPLPayPal$4,066,378$235,104 ▼-5.5%52,1130.4%Computer and TechnologyBRK.BBerkshire Hathaway$3,929,857$767,744 ▲24.3%8,5380.3%FinanceTSLATesla$3,908,491$64,884 ▲1.7%14,9390.3%Auto/Tires/TrucksVZVerizon Communications$3,540,745$202,903 ▼-5.4%78,8410.3%Computer and TechnologySHELShell$3,468,368$58,300 ▼-1.7%52,5910.3%Oils/EnergyCVXChevron$3,431,611$76,582 ▲2.3%23,3010.3%Oils/EnergyMCKMcKesson$3,418,8550.0%6,9050.3%MedicalROKRockwell Automation$3,400,676$93,964 ▼-2.7%12,6670.3%Computer and TechnologyFDXFedEx$3,055,409$922,040 ▲43.2%11,1110.3%TransportationWMTWalmart$2,978,515$44,493 ▲1.5%36,8860.3%Retail/WholesaleAPHAmphenol$2,957,049$109,411 ▼-3.6%45,2700.3%Computer and TechnologyDGXQuest Diagnostics$2,951,303$319,039 ▼-9.8%19,0100.3%MedicalTGTTarget$2,945,767$50,655 ▼-1.7%18,9000.3%Retail/WholesaleJPMJPMorgan Chase & Co.$2,879,629$436,256 ▲17.9%13,6570.3%FinanceMAMastercard$2,853,894$88,891 ▲3.2%5,7790.3%Business ServicesABTAbbott Laboratories$2,772,125$14,821 ▲0.5%24,3150.2%MedicalXLVHealth Care Select Sector SPDR Fund$2,754,925$10,165 ▼-0.4%17,8870.2%ETFCSCOCisco Systems$2,740,245$52,581 ▲2.0%51,4890.2%Computer and TechnologyCLColgate-Palmolive$2,693,143$14,533 ▲0.5%25,9430.2%Consumer StaplesRTXRTX$2,510,349$177,502 ▲7.6%20,7190.2%AerospaceSAPSAP$2,484,642$9,852 ▼-0.4%10,8450.2%Computer and TechnologyTAT&T$2,443,064$130,614 ▼-5.1%111,0480.2%Computer and TechnologySHWSherwin-Williams$2,440,676$20,991 ▼-0.9%6,3950.2%Basic MaterialsCATCaterpillar$2,419,860$213,552 ▲9.7%6,1870.2%Industrial ProductsADMArcher-Daniels-Midland$2,386,277$92,000 ▼-3.7%39,9440.2%Consumer StaplesNKENIKE$2,211,198$93,202 ▼-4.0%24,9110.2%Consumer DiscretionaryGLWCorning$2,201,071$604,651 ▲37.9%48,7500.2%Computer and TechnologyIVViShares Core S&P 500 ETF$2,134,956$64,031 ▲3.1%3,7010.2%ETFNTRNutrien$2,028,139$5,636 ▼-0.3%41,7430.2%Basic MaterialsIWRiShares Russell Mid-Cap ETF$2,007,4780.0%22,7760.2%ETFABBVAbbVie$1,976,775$227,497 ▲13.0%10,0100.2%MedicalORCLOracle$1,939,386$206,702 ▲11.9%11,3810.2%Computer and TechnologyACNAccenture$1,892,027$7,069 ▼-0.4%5,3530.2%Computer and TechnologyLRCXLam Research$1,663,645$3,273 ▲0.2%2,0330.1%Computer and TechnologyNSCNorfolk Southern$1,637,5810.0%6,5900.1%TransportationFCXFreeport-McMoRan$1,633,172$88,108 ▼-5.1%32,7160.1%Basic MaterialsZSZscaler$1,611,965$1,020,512 ▲172.5%9,4300.1%Computer and TechnologyKMBKimberly-Clark$1,595,964$81,061 ▼-4.8%11,1240.1%Consumer StaplesBLKBlackRock$1,557,197$79,759 ▲5.4%1,6400.1%FinanceHONHoneywell International$1,491,065$1,240 ▼-0.1%7,2130.1%Multi-Sector ConglomeratesALLAllstate$1,473,888$14,293 ▼-1.0%7,7340.1%FinanceMCDMcDonald's$1,450,963$117,843 ▲8.8%4,7650.1%Retail/WholesaleDXCMDexCom$1,366,566$9,386 ▼-0.7%20,3840.1%MedicalAAgilent Technologies$1,364,3090.0%9,1890.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,356,314$415,116 ▲44.1%2,3590.1%FinancePHOInvesco Water Resources ETF$1,345,339$77,594 ▼-5.5%19,0720.1%ETFHRLHormel Foods$1,249,350$136,562 ▼-9.9%39,4120.1%Consumer StaplesSMURFIT WESTROCK PLC$1,227,909$1,227,909 ▲New Holding24,8460.1%FOREIGNCECelanese$1,210,996$74,914 ▼-5.8%8,9070.1%Basic MaterialsULUnilever$1,197,862$55,866 ▼-4.5%18,4400.1%Consumer StaplesIRIngersoll Rand$1,141,012$2,160 ▼-0.2%11,6240.1%Industrial ProductsAWRAmerican States Water$1,127,456$62,049 ▲5.8%13,5370.1%UtilitiesCSXCSX$1,097,5740.0%31,7860.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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