Weatherly Asset Management L. P. Top Holdings and 13F Report (2025) About Weatherly Asset Management L. P.Investment ActivityWeatherly Asset Management L. P. has $1.17 billion in total holdings as of June 30, 2025.Weatherly Asset Management L. P. owns shares of 182 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 1.10% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Weatherly Asset Management L. P. has purchased 179 new stocks and bought additional shares in 48 stocks.Weatherly Asset Management L. P. sold shares of 95 stocks and completely divested from 3 stocks this quarter.Largest Holdings Eli Lilly and Company $222,823,974Apple $71,272,304Netflix $58,011,767Amazon.com $50,921,919Microsoft $50,694,518 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $261,273 Holding958102105 - Western Digital $244,058 HoldingG29183103 - Eaton $243,373 Holding256677105 - Dollar General $242,944 Holding23804L103 - Datadog $207,540 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 39,280 shares (about $1.80M)Constellation Energy 3,985 shares (about $1.29M)Vanguard International Dividend Appreciation ETF 11,908 shares (about $1.07M)Zscaler 2,910 shares (about $913.57K)Fidelity MSCI Health Care Index ETF 12,943 shares (about $827.70K) Largest Sales this Quarter Eli Lilly and Company 3,750 shares (about $2.92M)Netflix 1,721 shares (about $2.30M)Apple 5,979 shares (about $1.23M)Microsoft 1,176 shares (about $584.95K)Costco Wholesale 520 shares (about $514.78K) 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$222,823,974$2,923,238 ▼-1.3%285,84419.0%MedicalAAPLApple$71,272,304$1,226,710 ▼-1.7%347,3826.1%Computer and TechnologyNFLXNetflix$58,011,767$2,304,669 ▼-3.8%43,3204.9%Consumer DiscretionaryAMZNAmazon.com$50,921,919$160,155 ▼-0.3%232,1074.3%Retail/WholesaleMSFTMicrosoft$50,694,518$584,954 ▼-1.1%101,9174.3%Computer and TechnologyFBNDFidelity Total Bond ETF$35,506,105$1,803,116 ▲5.4%773,4833.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$31,210,103$315,042 ▲1.0%612,9242.7%ETFCOSTCostco Wholesale$27,974,091$514,776 ▼-1.8%28,2582.4%Retail/WholesaleWMWaste Management$25,738,093$160,860 ▲0.6%112,4822.2%Business ServicesCGWInvesco S&P Global Water Index ETF$25,728,231$206,250 ▼-0.8%411,6522.2%ETFJPSTJPMorgan Ultra-Short Income ETF$24,414,121$456,221 ▲1.9%481,7312.1%ETFVIGIVanguard International Dividend Appreciation ETF$23,877,971$1,073,147 ▲4.7%264,9582.0%ETFNVDANVIDIA$22,965,150$392,156 ▼-1.7%145,3492.0%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$22,462,630$604,538 ▲2.8%560,0261.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$21,156,673$384,323 ▲1.9%156,6701.8%ETFCYBRCyberArk Software$21,153,285$490,290 ▼-2.3%51,9891.8%Computer and TechnologyVVisa$19,084,123$7,101 ▼0.0%53,7511.6%Business ServicesGOOGLAlphabet$18,623,853$120,894 ▼-0.6%105,6791.6%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$17,400,470$827,705 ▲5.0%272,0951.5%ETFHDHome Depot$14,207,103$186,622 ▼-1.3%38,7491.2%Retail/WholesaleXBISPDR S&P Biotech ETF$12,978,458$53,987 ▼-0.4%156,4991.1%ETFPGProcter & Gamble$12,837,915$19,756 ▲0.2%80,5791.1%Consumer StaplesFTNTFortinet$12,004,612$248,971 ▼-2.0%113,5511.0%Computer and TechnologyASMLASML$10,664,331$629,105 ▲6.3%13,3070.9%Computer and TechnologyADBEAdobe$9,697,666$295,193 ▼-3.0%25,0660.8%Computer and TechnologyGDGeneral Dynamics$9,634,457$214,663 ▲2.3%33,0330.8%AerospaceSBUXStarbucks$8,846,213$413,983 ▼-4.5%96,5430.8%Retail/WholesaleDLRDigital Realty Trust$8,310,137$178,165 ▲2.2%47,6690.7%FinanceARISTA NETWORKS INC$8,270,639$134,231 ▼-1.6%80,8390.7%COMMONDEDeere & Company$7,806,392$56,084 ▲0.7%15,3110.7%IndustrialsKOCocaCola$7,804,314$320,526 ▲4.3%109,6410.7%Consumer StaplesMETAMeta Platforms$7,699,952$95,216 ▲1.3%10,4320.7%Computer and TechnologyNOWServiceNow$7,647,424$300,181 ▼-3.8%7,4390.7%Computer and TechnologyDISWalt Disney$7,467,166$101,069 ▲1.4%60,2140.6%Consumer DiscretionaryLMTLockheed Martin$7,003,835$46,312 ▼-0.7%15,1230.6%AerospacePANWPalo Alto Networks$6,804,690$169,851 ▼-2.4%33,2520.6%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$6,351,195$21,879 ▲0.3%82,1520.5%ManufacturingCOPConocoPhillips$5,553,031$56,088 ▲1.0%61,8790.5%EnergyWMTWalmart$5,489,373$361,395 ▲7.0%56,1400.5%Retail/WholesaleTTTrane Technologies$5,309,329$87,045 ▼-1.6%12,1380.5%ConstructionZSZscaler$5,230,241$913,566 ▲21.2%16,6600.4%Computer and TechnologyGLDSPDR Gold Shares$5,191,103$4,572 ▼-0.1%17,0300.4%FinanceMCKMcKesson$5,047,800$16,870 ▼-0.3%6,8820.4%MedicalJNJJohnson & Johnson$4,867,427$148,322 ▼-3.0%31,8650.4%MedicalGOOGAlphabet$4,768,389$50,556 ▼-1.0%26,8810.4%Computer and TechnologySHELShell$4,658,365$196,372 ▲4.4%66,1610.4%EnergyAPHAmphenol$4,163,032$181,105 ▼-4.2%42,0890.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,070,798$34,208 ▼-0.8%14,0420.3%FinanceBRK.BBerkshire Hathaway$4,060,231$32,548 ▼-0.8%8,3580.3%FinanceEQIXEquinix$4,038,602$25,455 ▲0.6%5,0770.3%FinanceROKRockwell Automation$3,935,100$15,279 ▼-0.4%11,8470.3%Computer and TechnologyTTETotalEnergies$3,879,571$160,962 ▼-4.0%62,3530.3%EnergyNEENextEra Energy$3,866,050$96,285 ▼-2.4%55,6910.3%UtilitiesQCOMQUALCOMM$3,836,285$2,389 ▲0.1%24,0880.3%Computer and TechnologyGLWCorning$3,638,821$654,643 ▲21.9%69,1920.3%Computer and TechnologyCSCOCisco Systems$3,579,384$26,364 ▼-0.7%51,5910.3%Computer and TechnologyPYPLPayPal$3,380,669$259,451 ▼-7.1%45,4880.3%Business ServicesABTAbbott Laboratories$3,366,622$16,865 ▼-0.5%24,7530.3%MedicalMAMastercard$3,256,732$66,303 ▼-2.0%5,7960.3%Business ServicesCVXChevron$3,253,777$105,677 ▼-3.1%22,7230.3%EnergyVZVerizon Communications$3,211,539$142,272 ▼-4.2%74,2210.3%Computer and TechnologySAPSAP$3,080,602$12,164 ▼-0.4%10,1300.3%Computer and TechnologyTAT&T$3,077,030$50,993 ▼-1.6%106,3240.3%Computer and TechnologyRTXRTX$3,047,176$2,920 ▼-0.1%20,8680.3%AerospaceTSLATesla$2,940,579$15,565 ▲0.5%9,2570.3%Auto/Tires/TrucksCEGConstellation Energy$2,879,988$1,286,199 ▲80.7%8,9230.2%EnergyDGXQuest Diagnostics$2,825,042$8,982 ▼-0.3%15,7270.2%MedicalAVGOBroadcom$2,734,071$113,012 ▲4.3%9,9190.2%Computer and TechnologyFDXFedEx$2,552,392$291,676 ▲12.9%11,1660.2%TransportationORCLOracle$2,493,720$11,150 ▲0.4%11,4060.2%Computer and TechnologyCLColgate-Palmolive$2,350,038$15,908 ▼-0.7%25,8530.2%Consumer StaplesCATCaterpillar$2,335,084$74,536 ▼-3.1%6,0150.2%IndustrialsXLVHealth Care Select Sector SPDR Fund$2,303,130$87,612 ▼-3.7%17,0870.2%ETFIVViShares Core S&P 500 ETF$2,299,504$21,729 ▼-0.9%3,7040.2%ETFQQQInvesco QQQ$2,283,9650.0%4,1380.2%FinanceNTRNutrien$2,279,646$15,629 ▲0.7%38,7990.2%Basic MaterialsSHWSherwin-Williams$2,115,005$39,485 ▼-1.8%6,1600.2%Basic MaterialsADMArcher Daniels Midland$2,072,6380.0%39,2690.2%Consumer StaplesIWRiShares Russell Mid-Cap ETF$2,039,5280.0%22,1760.2%ETFLAM RESEARCH CORP$1,986,884$1,463 ▲0.1%20,3650.2%COMMONABBVAbbVie$1,828,914$557 ▼0.0%9,8530.2%MedicalTGTTarget$1,718,863$108,119 ▼-5.9%17,4240.1%Retail/WholesaleDXCMDexCom$1,691,623$10,911 ▼-0.6%19,3790.1%MedicalHONHoneywell International$1,678,906$3,260 ▼-0.2%7,2090.1%Multi-Sector ConglomeratesNSCNorfolk Southern$1,651,228$53,753 ▼-3.2%6,4510.1%TransportationBLACKROCK INC$1,613,747$121,713 ▼-7.0%1,5380.1%COMMONACNAccenture$1,539,155$19,725 ▼-1.3%5,1500.1%Computer and TechnologyALLAllstate$1,461,558$30,348 ▼-2.0%7,2240.1%FinanceKMBKimberly-Clark$1,434,076$5,336 ▼-0.4%11,0180.1%Consumer StaplesNKENIKE$1,404,404$134,525 ▼-8.7%19,6580.1%Consumer DiscretionaryFCXFreeport-McMoRan$1,369,881$5,506 ▼-0.4%31,6000.1%Basic MaterialsSPYSPDR S&P 500 ETF Trust$1,364,332$83,568 ▼-5.8%2,2040.1%FinancePHOInvesco Water Resources ETF$1,326,3330.0%18,9720.1%ETFMCDMcDonald's$1,317,660$60,186 ▼-4.4%4,5100.1%Retail/WholesaleCRWDCrowdStrike$1,207,065$12,733 ▼-1.0%2,3700.1%Computer and TechnologyIBMInternational Business Machines$1,170,867$8,549 ▲0.7%3,9720.1%Computer and TechnologyINTUIntuit$1,143,350$84,255 ▼-6.9%1,4520.1%Computer and TechnologyHRLHormel Foods$1,121,721$47,946 ▼-4.1%37,0820.1%Consumer StaplesULUnilever$1,068,688$35,050 ▼-3.2%17,4710.1%Consumer StaplesCGGOCapital Group Global Growth Equity ETF$1,067,1610.0%33,3330.1%ETFShowing 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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