Weatherly Asset Management L. P. Top Holdings and 13F Report (2025) About Weatherly Asset Management L. P.Investment ActivityWeatherly Asset Management L. P. has $1.12 billion in total holdings as of March 31, 2025.Weatherly Asset Management L. P. owns shares of 179 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 1.06% of the portfolio was purchased this quarter.About 0.95% of the portfolio was sold this quarter.This quarter, Weatherly Asset Management L. P. has purchased 181 new stocks and bought additional shares in 59 stocks.Weatherly Asset Management L. P. sold shares of 77 stocks and completely divested from 7 stocks this quarter.Largest Holdings Eli Lilly and Company $239,178,581Apple $78,492,123Amazon.com $44,299,537Netflix $42,002,540Microsoft $38,700,135 Largest New Holdings this Quarter 921943858 - Vanguard FTSE Developed Markets ETF $262,232 HoldingH1467J104 - Chubb $224,018 Holding56585A102 - Marathon Petroleum $215,767 Holding92204A504 - Vanguard Health Care ETF $207,416 Holding375558103 - Gilead Sciences $206,397 Holding Largest Purchases this Quarter SPDR Doubleline Total Return Tactical ETF 38,956 shares (about $1.57M)Fidelity Total Bond ETF 32,245 shares (about $1.48M)JPMorgan Ultra-Short Municipal ETF 22,590 shares (about $1.15M)JPMorgan Ultra-Short Income ETF 16,425 shares (about $831.60K)Vanguard International Dividend Appreciation ETF 6,291 shares (about $521.78K) Largest Sales this Quarter Tesla 5,771 shares (about $1.50M)Apple 5,278 shares (about $1.17M)Eli Lilly and Company 1,119 shares (about $924.19K)Netflix 827 shares (about $771.21K)Amazon.com 2,025 shares (about $385.28K) 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$239,178,581$924,193 ▼-0.4%289,59421.4%MedicalAAPLApple$78,492,123$1,172,403 ▼-1.5%353,3617.0%Computer and TechnologyAMZNAmazon.com$44,299,537$385,276 ▼-0.9%232,8374.0%Retail/WholesaleNFLXNetflix$42,002,540$771,211 ▼-1.8%45,0413.8%Consumer DiscretionaryMSFTMicrosoft$38,700,135$75,078 ▼-0.2%103,0933.5%Computer and TechnologyFBNDFidelity Total Bond ETF$33,635,587$1,477,220 ▲4.6%734,2033.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$30,852,590$1,148,702 ▲3.9%606,7372.8%ETFCOSTCostco Wholesale$27,217,966$112,549 ▼-0.4%28,7782.4%Retail/WholesaleWMWaste Management$25,878,022$185,208 ▲0.7%111,7792.3%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$23,934,245$831,597 ▲3.6%472,7292.1%ETFCGWInvesco S&P Global Water Index ETF$23,108,660$77,353 ▼-0.3%414,9522.1%ETFTOTLSPDR Doubleline Total Return Tactical ETF$21,956,182$1,569,536 ▲7.7%544,9542.0%ETFVIGIVanguard International Dividend Appreciation ETF$20,987,965$521,775 ▲2.5%253,0501.9%ETFVVisa$18,844,738$32,593 ▼-0.2%53,7711.7%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$18,768,093$328,451 ▲1.8%153,8241.7%ETFCYBRCyberArk Software$17,979,572$109,174 ▼-0.6%53,1941.6%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$17,705,272$408,690 ▲2.4%259,1521.6%ETFGOOGLAlphabet$16,448,250$258,558 ▼-1.5%106,3651.5%Computer and TechnologyNVDANVIDIA$16,023,393$274,768 ▼-1.7%147,8311.4%Computer and TechnologyHDHome Depot$14,387,698$16,492 ▲0.1%39,2581.3%Retail/WholesalePGProcter & Gamble$13,711,176$163,774 ▲1.2%80,4551.2%Consumer StaplesXBISPDR S&P Biotech ETF$12,744,859$64,474 ▼-0.5%157,1501.1%ETFFTNTFortinet$11,157,112$23,102 ▼-0.2%115,9061.0%Computer and TechnologySBUXStarbucks$9,913,048$287,697 ▼-2.8%101,0610.9%Retail/WholesaleADBEAdobe$9,906,327$180,261 ▼-1.8%25,8290.9%Computer and TechnologyGDGeneral Dynamics$8,803,432$170,906 ▲2.0%32,2970.8%AerospaceASMLASML$8,297,647$495,659 ▲6.4%12,5220.7%Computer and TechnologyKOCoca-Cola$7,574,782$416,138 ▲5.8%105,1380.7%Consumer StaplesDEDeere & Company$7,155,433$47,543 ▲0.7%15,2010.6%IndustrialsLMTLockheed Martin$6,800,043$20,548 ▼-0.3%15,2230.6%AerospaceDLRDigital Realty Trust$6,684,049$146,442 ▲2.2%46,6470.6%FinanceCOPConocoPhillips$6,432,940$60,072 ▲0.9%61,2540.6%EnergyARISTA NETWORKS INC$6,365,060$11,467 ▼-0.2%82,1510.6%COMMONNOWServiceNow$6,154,600$51,746 ▼-0.8%7,7310.6%Computer and TechnologyUNHUnitedHealth Group$6,028,080$103,707 ▼-1.7%11,5090.5%MedicalMETAMeta Platforms$5,938,391$286,458 ▼-4.6%10,3030.5%Computer and TechnologyDISWalt Disney$5,862,704$7,699 ▲0.1%59,3990.5%Consumer DiscretionaryPANWPalo Alto Networks$5,815,753$127,980 ▼-2.2%34,0820.5%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$5,715,287$82,097 ▲1.5%81,8690.5%ManufacturingJNJJohnson & Johnson$5,445,575$80,931 ▼-1.5%32,8360.5%MedicalGLDSPDR Gold Shares$4,911,203$15,847 ▼-0.3%17,0450.4%FinanceMCKMcKesson$4,651,8240.0%6,9050.4%MedicalSHELShell$4,643,881$63,533 ▲1.4%63,3720.4%EnergyWMTWalmart$4,614,510$382,577 ▲9.0%52,4440.4%Retail/WholesaleBRK.BBerkshire Hathaway$4,487,168$30,891 ▲0.7%8,4250.4%FinanceTTETotalEnergies$4,248,164$47,362 ▲1.1%64,9400.4%EnergyGOOGAlphabet$4,244,117$12,498 ▲0.3%27,1660.4%Computer and TechnologyTTTrane Technologies$4,156,618$11,455 ▼-0.3%12,3370.4%ConstructionEQIXEquinix$4,113,441$12,230 ▲0.3%5,0450.4%FinanceNEENextEra Energy$4,046,240$144,119 ▼-3.4%57,0780.4%UtilitiesCVXChevron$3,924,874$24,258 ▲0.6%23,4610.4%EnergyQCOMQUALCOMM$3,697,883$6,913 ▼-0.2%24,0730.3%Computer and TechnologyVZVerizon Communications$3,515,812$32,614 ▼-0.9%77,5090.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,473,348$145,459 ▲4.4%14,1600.3%FinanceABTAbbott Laboratories$3,299,901$68,579 ▲2.1%24,8770.3%MedicalMAMastercard$3,241,853$82,225 ▲2.6%5,9140.3%Business ServicesCSCOCisco Systems$3,207,131$24,190 ▲0.8%51,9710.3%Computer and TechnologyPYPLPayPal$3,195,880$125,541 ▼-3.8%48,9790.3%Computer and TechnologyROKRockwell Automation$3,072,986$96,895 ▼-3.1%11,8930.3%Computer and TechnologyTAT&T$3,056,684$77,770 ▼-2.5%108,0860.3%Computer and TechnologyAPHAmphenol$2,887,746$13,150 ▼-0.5%43,9200.3%Computer and TechnologyRTXRTX$2,766,769$10,862 ▲0.4%20,8880.2%AerospaceSAPSAP$2,730,096$181,201 ▼-6.2%10,1700.2%Computer and TechnologyZSZscaler$2,728,275$200,404 ▲7.9%13,7500.2%Computer and TechnologyDGXQuest Diagnostics$2,669,469$51,268 ▼-1.9%15,7770.2%MedicalGLWCorning$2,597,756$326,505 ▲14.4%56,7440.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,589,750$21,901 ▼-0.8%17,7370.2%ETFCLColgate-Palmolive$2,438,824$7,965 ▲0.3%26,0280.2%Consumer StaplesFDXFedEx$2,423,103$24,501 ▲1.0%9,8900.2%TransportationTSLATesla$2,386,346$1,495,613 ▼-38.5%9,2080.2%Auto/Tires/TrucksSHWSherwin-Williams$2,191,073$8,729 ▼-0.4%6,2750.2%Basic MaterialsIVViShares Core S&P 500 ETF$2,100,664$21,349 ▲1.0%3,7390.2%ETFABBVAbbVie$2,065,030$12,990 ▼-0.6%9,8560.2%MedicalCATCaterpillar$2,047,069$1,649 ▼-0.1%6,2070.2%IndustrialsQQQInvesco QQQ$1,941,939$64,293 ▼-3.2%4,1380.2%FinanceNTRNutrien$1,933,800$59,721 ▼-3.0%38,5330.2%Basic MaterialsTGTTarget$1,932,756$26,090 ▼-1.3%18,5200.2%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$1,886,5140.0%22,1760.2%ETFADMArcher-Daniels-Midland$1,885,323$32,407 ▼-1.7%39,2690.2%Consumer StaplesACNAccenture$1,627,467$39,626 ▼-2.4%5,2160.1%Computer and TechnologyAVGOBroadcom$1,592,030$77,015 ▲5.1%9,5090.1%Computer and TechnologyORCLOracle$1,587,607$280 ▲0.0%11,3550.1%Computer and TechnologyKMBKimberly-Clark$1,586,459$5,738 ▼-0.4%11,0590.1%Consumer StaplesNSCNorfolk Southern$1,577,626$16,816 ▲1.1%6,6610.1%TransportationBLACKROCK INC$1,565,478$18,930 ▲1.2%1,6540.1%COMMONALLAllstate$1,534,304$53,058 ▼-3.3%7,3740.1%FinanceHONHoneywell International$1,529,538$3,176 ▼-0.2%7,2230.1%Multi-Sector ConglomeratesLAM RESEARCH CORP$1,483,999$1,458 ▲0.1%20,3500.1%COMMONMCDMcDonald's$1,473,109$7,809 ▲0.5%4,7160.1%Retail/WholesaleNKENIKE$1,376,066$71,611 ▼-4.9%21,5410.1%Consumer DiscretionaryDXCMDexCom$1,331,951$43,023 ▼-3.1%19,5040.1%MedicalSPYSPDR S&P 500 ETF Trust$1,311,131$5,606 ▼-0.4%2,3390.1%FinancePHOInvesco Water Resources ETF$1,224,074$6,452 ▼-0.5%18,9720.1%ETFFCXFreeport-McMoRan$1,201,179$33,089 ▼-2.7%31,7270.1%Basic MaterialsHRLHormel Foods$1,196,347$20,884 ▼-1.7%38,6670.1%Consumer StaplesAMGNAmgen$1,091,672$40,190 ▲3.8%3,5040.1%MedicalXOMExxon Mobil$1,089,606$8,919 ▼-0.8%9,1620.1%EnergyAAgilent Technologies$1,074,8710.0%9,1890.1%MedicalULUnilever$1,074,508$5,836 ▼-0.5%18,0440.1%Consumer StaplesIPInternational Paper$1,065,388$24,487 ▼-2.2%19,9700.1%Basic MaterialsShowing 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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