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 $1.12 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: $239,178,581
Apple: $78,492,123
Amazon.com: $44,299,537
Netflix: $42,002,540
Microsoft: $38,700,135

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF: $262,232 Holding
H1467J104 - Chubb: $224,018 Holding
56585A102 - Marathon Petroleum: $215,767 Holding
92204A504 - Vanguard Health Care ETF: $207,416 Holding
375558103 - 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 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	$239,178,581	$924,193 ▼	-0.4%	289,594	21.4%	Medical
AAPL Apple	$78,492,123	$1,172,403 ▼	-1.5%	353,361	7.0%	Computer and Technology
AMZN Amazon.com	$44,299,537	$385,276 ▼	-0.9%	232,837	4.0%	Retail/Wholesale
NFLX Netflix	$42,002,540	$771,211 ▼	-1.8%	45,041	3.8%	Consumer Discretionary
MSFT Microsoft	$38,700,135	$75,078 ▼	-0.2%	103,093	3.5%	Computer and Technology
FBND Fidelity Total Bond ETF	$33,635,587	$1,477,220 ▲	4.6%	734,203	3.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$30,852,590	$1,148,702 ▲	3.9%	606,737	2.8%	ETF
COST Costco Wholesale	$27,217,966	$112,549 ▼	-0.4%	28,778	2.4%	Retail/Wholesale
WM Waste Management	$25,878,022	$185,208 ▲	0.7%	111,779	2.3%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$23,934,245	$831,597 ▲	3.6%	472,729	2.1%	ETF
CGW Invesco S&P Global Water Index ETF	$23,108,660	$77,353 ▼	-0.3%	414,952	2.1%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$21,956,182	$1,569,536 ▲	7.7%	544,954	2.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$20,987,965	$521,775 ▲	2.5%	253,050	1.9%	ETF
V Visa	$18,844,738	$32,593 ▼	-0.2%	53,771	1.7%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$18,768,093	$328,451 ▲	1.8%	153,824	1.7%	ETF
CYBR CyberArk Software	$17,979,572	$109,174 ▼	-0.6%	53,194	1.6%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$17,705,272	$408,690 ▲	2.4%	259,152	1.6%	ETF
GOOGL Alphabet	$16,448,250	$258,558 ▼	-1.5%	106,365	1.5%	Computer and Technology
NVDA NVIDIA	$16,023,393	$274,768 ▼	-1.7%	147,831	1.4%	Computer and Technology
HD Home Depot	$14,387,698	$16,492 ▲	0.1%	39,258	1.3%	Retail/Wholesale
PG Procter & Gamble	$13,711,176	$163,774 ▲	1.2%	80,455	1.2%	Consumer Staples
XBI SPDR S&P Biotech ETF	$12,744,859	$64,474 ▼	-0.5%	157,150	1.1%	ETF
FTNT Fortinet	$11,157,112	$23,102 ▼	-0.2%	115,906	1.0%	Computer and Technology
SBUX Starbucks	$9,913,048	$287,697 ▼	-2.8%	101,061	0.9%	Retail/Wholesale
ADBE Adobe	$9,906,327	$180,261 ▼	-1.8%	25,829	0.9%	Computer and Technology
GD General Dynamics	$8,803,432	$170,906 ▲	2.0%	32,297	0.8%	Aerospace
ASML ASML	$8,297,647	$495,659 ▲	6.4%	12,522	0.7%	Computer and Technology
KO Coca-Cola	$7,574,782	$416,138 ▲	5.8%	105,138	0.7%	Consumer Staples
DE Deere & Company	$7,155,433	$47,543 ▲	0.7%	15,201	0.6%	Industrials
LMT Lockheed Martin	$6,800,043	$20,548 ▼	-0.3%	15,223	0.6%	Aerospace
DLR Digital Realty Trust	$6,684,049	$146,442 ▲	2.2%	46,647	0.6%	Finance
COP ConocoPhillips	$6,432,940	$60,072 ▲	0.9%	61,254	0.6%	Energy
ARISTA NETWORKS INC	$6,365,060	$11,467 ▼	-0.2%	82,151	0.6%	COMMON
NOW ServiceNow	$6,154,600	$51,746 ▼	-0.8%	7,731	0.6%	Computer and Technology
UNH UnitedHealth Group	$6,028,080	$103,707 ▼	-1.7%	11,509	0.5%	Medical
META Meta Platforms	$5,938,391	$286,458 ▼	-4.6%	10,303	0.5%	Computer and Technology
DIS Walt Disney	$5,862,704	$7,699 ▲	0.1%	59,399	0.5%	Consumer Discretionary
PANW Palo Alto Networks	$5,815,753	$127,980 ▼	-2.2%	34,082	0.5%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$5,715,287	$82,097 ▲	1.5%	81,869	0.5%	Manufacturing
JNJ Johnson & Johnson	$5,445,575	$80,931 ▼	-1.5%	32,836	0.5%	Medical
GLD SPDR Gold Shares	$4,911,203	$15,847 ▼	-0.3%	17,045	0.4%	Finance
MCK McKesson	$4,651,824		0.0%	6,905	0.4%	Medical
SHEL Shell	$4,643,881	$63,533 ▲	1.4%	63,372	0.4%	Energy
WMT Walmart	$4,614,510	$382,577 ▲	9.0%	52,444	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,487,168	$30,891 ▲	0.7%	8,425	0.4%	Finance
TTE TotalEnergies	$4,248,164	$47,362 ▲	1.1%	64,940	0.4%	Energy
GOOG Alphabet	$4,244,117	$12,498 ▲	0.3%	27,166	0.4%	Computer and Technology
TT Trane Technologies	$4,156,618	$11,455 ▼	-0.3%	12,337	0.4%	Construction
EQIX Equinix	$4,113,441	$12,230 ▲	0.3%	5,045	0.4%	Finance
NEE NextEra Energy	$4,046,240	$144,119 ▼	-3.4%	57,078	0.4%	Utilities
CVX Chevron	$3,924,874	$24,258 ▲	0.6%	23,461	0.4%	Energy
QCOM QUALCOMM	$3,697,883	$6,913 ▼	-0.2%	24,073	0.3%	Computer and Technology
VZ Verizon Communications	$3,515,812	$32,614 ▼	-0.9%	77,509	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,473,348	$145,459 ▲	4.4%	14,160	0.3%	Finance
ABT Abbott Laboratories	$3,299,901	$68,579 ▲	2.1%	24,877	0.3%	Medical
MA Mastercard	$3,241,853	$82,225 ▲	2.6%	5,914	0.3%	Business Services
CSCO Cisco Systems	$3,207,131	$24,190 ▲	0.8%	51,971	0.3%	Computer and Technology
PYPL PayPal	$3,195,880	$125,541 ▼	-3.8%	48,979	0.3%	Computer and Technology
ROK Rockwell Automation	$3,072,986	$96,895 ▼	-3.1%	11,893	0.3%	Computer and Technology
T AT&T	$3,056,684	$77,770 ▼	-2.5%	108,086	0.3%	Computer and Technology
APH Amphenol	$2,887,746	$13,150 ▼	-0.5%	43,920	0.3%	Computer and Technology
RTX RTX	$2,766,769	$10,862 ▲	0.4%	20,888	0.2%	Aerospace
SAP SAP	$2,730,096	$181,201 ▼	-6.2%	10,170	0.2%	Computer and Technology
ZS Zscaler	$2,728,275	$200,404 ▲	7.9%	13,750	0.2%	Computer and Technology
DGX Quest Diagnostics	$2,669,469	$51,268 ▼	-1.9%	15,777	0.2%	Medical
GLW Corning	$2,597,756	$326,505 ▲	14.4%	56,744	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$2,589,750	$21,901 ▼	-0.8%	17,737	0.2%	ETF
CL Colgate-Palmolive	$2,438,824	$7,965 ▲	0.3%	26,028	0.2%	Consumer Staples
FDX FedEx	$2,423,103	$24,501 ▲	1.0%	9,890	0.2%	Transportation
TSLA Tesla	$2,386,346	$1,495,613 ▼	-38.5%	9,208	0.2%	Auto/Tires/Trucks
SHW Sherwin-Williams	$2,191,073	$8,729 ▼	-0.4%	6,275	0.2%	Basic Materials
IVV iShares Core S&P 500 ETF	$2,100,664	$21,349 ▲	1.0%	3,739	0.2%	ETF
ABBV AbbVie	$2,065,030	$12,990 ▼	-0.6%	9,856	0.2%	Medical
CAT Caterpillar	$2,047,069	$1,649 ▼	-0.1%	6,207	0.2%	Industrials
QQQ Invesco QQQ	$1,941,939	$64,293 ▼	-3.2%	4,138	0.2%	Finance
NTR Nutrien	$1,933,800	$59,721 ▼	-3.0%	38,533	0.2%	Basic Materials
TGT Target	$1,932,756	$26,090 ▼	-1.3%	18,520	0.2%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$1,886,514		0.0%	22,176	0.2%	ETF
ADM Archer-Daniels-Midland	$1,885,323	$32,407 ▼	-1.7%	39,269	0.2%	Consumer Staples
ACN Accenture	$1,627,467	$39,626 ▼	-2.4%	5,216	0.1%	Computer and Technology
AVGO Broadcom	$1,592,030	$77,015 ▲	5.1%	9,509	0.1%	Computer and Technology
ORCL Oracle	$1,587,607	$280 ▲	0.0%	11,355	0.1%	Computer and Technology
KMB Kimberly-Clark	$1,586,459	$5,738 ▼	-0.4%	11,059	0.1%	Consumer Staples
NSC Norfolk Southern	$1,577,626	$16,816 ▲	1.1%	6,661	0.1%	Transportation
BLACKROCK INC	$1,565,478	$18,930 ▲	1.2%	1,654	0.1%	COMMON
ALL Allstate	$1,534,304	$53,058 ▼	-3.3%	7,374	0.1%	Finance
HON Honeywell International	$1,529,538	$3,176 ▼	-0.2%	7,223	0.1%	Multi-Sector Conglomerates
LAM RESEARCH CORP	$1,483,999	$1,458 ▲	0.1%	20,350	0.1%	COMMON
MCD McDonald's	$1,473,109	$7,809 ▲	0.5%	4,716	0.1%	Retail/Wholesale
NKE NIKE	$1,376,066	$71,611 ▼	-4.9%	21,541	0.1%	Consumer Discretionary
DXCM DexCom	$1,331,951	$43,023 ▼	-3.1%	19,504	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$1,311,131	$5,606 ▼	-0.4%	2,339	0.1%	Finance
PHO Invesco Water Resources ETF	$1,224,074	$6,452 ▼	-0.5%	18,972	0.1%	ETF
FCX Freeport-McMoRan	$1,201,179	$33,089 ▼	-2.7%	31,727	0.1%	Basic Materials
HRL Hormel Foods	$1,196,347	$20,884 ▼	-1.7%	38,667	0.1%	Consumer Staples
AMGN Amgen	$1,091,672	$40,190 ▲	3.8%	3,504	0.1%	Medical
XOM Exxon Mobil	$1,089,606	$8,919 ▼	-0.8%	9,162	0.1%	Energy
A Agilent Technologies	$1,074,871		0.0%	9,189	0.1%	Medical
UL Unilever	$1,074,508	$5,836 ▼	-0.5%	18,044	0.1%	Consumer Staples
IP International Paper	$1,065,388	$24,487 ▼	-2.2%	19,970	0.1%	Basic Materials

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