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 $1.21 billion in total holdings as of September 30, 2025.
Weatherly Asset Management L. P. owns shares of 182 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 1.68% of the portfolio was purchased this quarter.
About 1.96% of the portfolio was sold this quarter.
This quarter, Weatherly Asset Management L. P. has purchased 182 new stocks and bought additional shares in 45 stocks.
Weatherly Asset Management L. P. sold shares of 98 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $217,718,998
Apple: $85,425,862
Microsoft: $51,843,263
Amazon.com: $49,525,734
Netflix: $49,228,542

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $754,200 Holding
92532F100 - Vertex Pharmaceuticals: $599,601 Holding
833034101 - Snap-On: $220,047 Holding
007903107 - Advanced Micro Devices: $209,357 Holding
92204A504 - Vanguard Health Care ETF: $203,397 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Municipal ETF: 68,900 shares (about $3.52M)
Fidelity Total Bond ETF: 66,885 shares (about $3.10M)
SPDR Doubleline Total Return Tactical ETF: 37,963 shares (about $1.54M)
Broadcom: 4,345 shares (about $1.43M)
JPMorgan Ultra-Short Income ETF: 24,633 shares (about $1.25M)

Largest Sales this Quarter

Apple: 11,892 shares (about $3.03M)
Netflix: 2,259 shares (about $2.71M)
NVIDIA: 7,976 shares (about $1.49M)
Amazon.com: 6,549 shares (about $1.44M)
Microsoft: 1,824 shares (about $944.74K)

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	$217,718,998	$379,974 ▼	-0.2%	285,346	17.9%	Medical
AAPL Apple	$85,425,862	$3,028,061 ▼	-3.4%	335,490	7.0%	Computer and Technology
MSFT Microsoft	$51,843,263	$944,743 ▼	-1.8%	100,093	4.3%	Computer and Technology
AMZN Amazon.com	$49,525,734	$1,437,963 ▼	-2.8%	225,558	4.1%	Retail/Wholesale
NFLX Netflix	$49,228,542	$2,708,343 ▼	-5.2%	41,061	4.1%	Consumer Discretionary
FBND Fidelity Total Bond ETF	$38,979,745	$3,102,403 ▲	8.6%	840,368	3.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$34,800,297	$3,516,656 ▲	11.2%	681,824	2.9%	ETF
COST Costco Wholesale	$25,918,025	$238,816 ▼	-0.9%	28,000	2.1%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$25,687,859	$1,249,633 ▲	5.1%	506,364	2.1%	ETF
CGW Invesco S&P Global Water Index ETF	$25,664,673	$779,874 ▼	-2.9%	399,512	2.1%	ETF
NVDA NVIDIA	$25,632,452	$1,488,243 ▼	-5.5%	137,373	2.1%	Computer and Technology
GOOGL Alphabet	$25,192,349	$498,110 ▼	-1.9%	103,630	2.1%	Computer and Technology
WM Waste Management	$24,673,871	$165,623 ▼	-0.7%	111,732	2.0%	Business Services
CYBR CyberArk Software	$24,518,897	$599,589 ▼	-2.4%	50,748	2.0%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$24,466,419	$734,116 ▲	3.1%	273,154	2.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$24,260,417	$1,540,159 ▲	6.8%	597,989	2.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$22,771,931	$47,045 ▼	-0.2%	156,347	1.9%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$19,142,582	$947,614 ▲	5.2%	286,266	1.6%	ETF
V Visa	$18,147,628	$201,754 ▼	-1.1%	53,160	1.5%	Business Services
XBI SPDR S&P Biotech ETF	$15,605,052	$76,152 ▼	-0.5%	155,739	1.3%	ETF
HD Home Depot	$15,425,677	$275,126 ▼	-1.8%	38,070	1.3%	Retail/Wholesale
ASML ASML	$12,998,828	$116,173 ▲	0.9%	13,427	1.1%	Computer and Technology
PG Procter & Gamble	$12,459,837	$78,823 ▲	0.6%	81,092	1.0%	Consumer Staples
ARISTA NETWORKS INC	$11,491,274	$287,777 ▼	-2.4%	78,864	0.9%	COMMON
GD General Dynamics	$11,401,201	$137,080 ▲	1.2%	33,435	0.9%	Aerospace
FTNT Fortinet	$9,222,820	$324,549 ▼	-3.4%	109,691	0.8%	Computer and Technology
DLR Digital Realty Trust	$8,459,883	$218,866 ▲	2.7%	48,935	0.7%	Finance
ADBE Adobe	$8,247,768	$594,392 ▼	-6.7%	23,381	0.7%	Computer and Technology
SBUX Starbucks	$7,518,560	$648,966 ▼	-7.9%	88,872	0.6%	Retail/Wholesale
META Meta Platforms	$7,497,482	$163,771 ▼	-2.1%	10,209	0.6%	Computer and Technology
KO CocaCola	$7,407,716	$90,167 ▲	1.2%	110,992	0.6%	Consumer Staples
LMT Lockheed Martin	$7,151,433	$397,856 ▼	-5.3%	14,326	0.6%	Aerospace
DIS Walt Disney	$6,952,013	$57,479 ▲	0.8%	60,716	0.6%	Consumer Discretionary
NOW ServiceNow	$6,893,403	$47,852 ▲	0.7%	7,491	0.6%	Computer and Technology
DE Deere & Company	$6,774,173	$247,651 ▼	-3.5%	14,771	0.6%	Industrials
PANW Palo Alto Networks	$6,734,121	$36,652 ▼	-0.5%	33,072	0.6%	Computer and Technology
GOOG Alphabet	$6,442,098	$104,726 ▼	-1.6%	26,451	0.5%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$6,333,086	$451,054 ▼	-6.6%	76,690	0.5%	Manufacturing
COP ConocoPhillips	$6,144,064	$290,957 ▲	5.0%	64,955	0.5%	Energy
GLD SPDR Gold Shares	$6,126,881	$73,227 ▲	1.2%	17,236	0.5%	Finance
WMT Walmart	$6,042,460	$256,622 ▲	4.4%	58,630	0.5%	Retail/Wholesale
GLW Corning	$5,963,050	$287,267 ▲	5.1%	72,694	0.5%	Computer and Technology
ZS Zscaler	$5,939,262	$946,926 ▲	19.0%	19,820	0.5%	Computer and Technology
JNJ Johnson & Johnson	$5,542,206	$366,205 ▼	-6.2%	29,890	0.5%	Medical
MCK McKesson	$5,197,336	$125,293 ▼	-2.4%	6,720	0.4%	Medical
TT Trane Technologies	$5,011,242	$110,555 ▼	-2.2%	11,876	0.4%	Construction
BRK.B Berkshire Hathaway	$4,951,155	$749,109 ▲	17.8%	9,848	0.4%	Finance
AVGO Broadcom	$4,705,715	$1,433,422 ▲	43.8%	14,264	0.4%	Computer and Technology
SHEL Shell	$4,659,919	$72,603 ▼	-1.5%	65,146	0.4%	Energy
APH Amphenol	$4,482,901	$732,302 ▼	-14.0%	36,179	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,446,488	$17,348 ▲	0.4%	14,097	0.4%	Finance
ROK Rockwell Automation	$4,086,703	$54,177 ▼	-1.3%	11,692	0.3%	Computer and Technology
QCOM QUALCOMM	$4,047,515	$40,259 ▲	1.0%	24,330	0.3%	Computer and Technology
TSLA Tesla	$4,019,825	$96,949 ▼	-2.4%	9,039	0.3%	Auto/Tires/Trucks
RTX RTX	$3,930,542	$438,735 ▲	12.6%	23,490	0.3%	Aerospace
EQIX Equinix	$3,906,018	$70,492 ▼	-1.8%	4,987	0.3%	Finance
NEE NextEra Energy	$3,802,259	$401,831 ▼	-9.6%	50,368	0.3%	Utilities
CVX Chevron	$3,740,237	$211,509 ▲	6.0%	24,085	0.3%	Energy
TTE TotalEnergies	$3,606,250	$169,555 ▼	-4.5%	59,553	0.3%	Energy
CSCO Cisco Systems	$3,507,278	$22,579 ▼	-0.6%	51,261	0.3%	Computer and Technology
CEG Constellation Energy	$3,350,920	$414,628 ▲	14.1%	10,183	0.3%	Energy
ABT Abbott Laboratories	$3,262,779	$52,638 ▼	-1.6%	24,360	0.3%	Medical
ORCL Oracle	$3,208,395	$562 ▲	0.0%	11,408	0.3%	Computer and Technology
MA Mastercard	$3,114,540	$182,004 ▼	-5.5%	5,476	0.3%	Business Services
VZ Verizon Communications	$3,060,974	$201,027 ▼	-6.2%	69,647	0.3%	Computer and Technology
T AT&T	$2,911,028	$91,554 ▼	-3.0%	103,082	0.2%	Computer and Technology
CAT Caterpillar	$2,905,844	$35,786 ▲	1.2%	6,090	0.2%	Industrials
PYPL PayPal	$2,823,763	$226,663 ▼	-7.4%	42,108	0.2%	Business Services
LAM RESEARCH CORP	$2,730,086	$2,012 ▼	-0.1%	20,350	0.2%	COMMON
SAP SAP	$2,647,577	$59,322 ▼	-2.2%	9,908	0.2%	Computer and Technology
NTR Nutrien	$2,586,713	$289,787 ▲	12.6%	43,694	0.2%	Basic Materials
FDX FedEx	$2,530,954	$116,164 ▼	-4.4%	10,676	0.2%	Transportation
XLV Health Care Select Sector SPDR Fund	$2,512,164	$134,160 ▲	5.6%	18,051	0.2%	ETF
IVV iShares Core S&P 500 ETF	$2,497,493	$18,738 ▲	0.8%	3,732	0.2%	ETF
QQQ Invesco QQQ	$2,485,832		0.0%	4,138	0.2%	Finance
DGX Quest Diagnostics	$2,410,266	$586,987 ▼	-19.6%	12,647	0.2%	Medical
ABBV AbbVie	$2,316,095	$34,731 ▲	1.5%	10,003	0.2%	Medical
ADM Archer Daniels Midland	$2,308,615	$37,338 ▼	-1.6%	38,644	0.2%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$2,132,405	$8,690 ▼	-0.4%	22,086	0.2%	ETF
SHW Sherwin-Williams	$2,113,824	$19,043 ▼	-0.9%	6,105	0.2%	Basic Materials
CL Colgate-Palmolive	$2,001,139	$65,551 ▼	-3.2%	25,033	0.2%	Consumer Staples
NSC Norfolk Southern	$1,915,373	$22,530 ▼	-1.2%	6,376	0.2%	Transportation
BLACKROCK INC	$1,787,279	$5,829 ▼	-0.3%	1,533	0.1%	COMMON
ALL Allstate	$1,500,704	$57,147 ▼	-3.7%	6,959	0.1%	Finance
TGT Target	$1,483,984	$78,935 ▼	-5.1%	16,544	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,470,958		0.0%	2,204	0.1%	Finance
HON Honeywell International	$1,469,147	$48,417 ▼	-3.2%	6,979	0.1%	Multi-Sector Conglomerates
KMB Kimberly-Clark	$1,450,096	$67,271 ▲	4.9%	11,554	0.1%	Consumer Staples
DXCM DexCom	$1,410,892	$106,858 ▲	8.2%	20,967	0.1%	Medical
MCD McDonald's	$1,393,308	$22,791 ▲	1.7%	4,585	0.1%	Retail/Wholesale
PHO Invesco Water Resources ETF	$1,368,071		0.0%	18,972	0.1%	ETF
NKE NIKE	$1,287,344	$91,237 ▼	-6.6%	18,357	0.1%	Consumer Discretionary
FCX Freeport-McMoRan	$1,270,964	$31,611 ▲	2.6%	32,406	0.1%	Basic Materials
ACN Accenture	$1,268,651	$1,233 ▼	-0.1%	5,145	0.1%	Computer and Technology
IBM International Business Machines	$1,268,039	$147,289 ▲	13.1%	4,494	0.1%	Computer and Technology
A Agilent Technologies	$1,157,260		0.0%	9,000	0.1%	Medical
CGGO Capital Group Global Growth Equity ETF	$1,138,989		0.0%	33,333	0.1%	ETF
CRWD CrowdStrike	$1,113,163	$49,038 ▼	-4.2%	2,270	0.1%	Computer and Technology
WFC Wells Fargo & Company	$1,095,779	$12,405 ▼	-1.1%	13,073	0.1%	Finance
CSX CSX	$1,055,752	$66,582 ▼	-5.9%	29,731	0.1%	Transportation

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