Weatherly Asset Management L. P. Top Holdings and 13F Report (2026) About Weatherly Asset Management L. P.Investment ActivityWeatherly Asset Management L. P. has $1.24 billion in total holdings as of March 31, 2026.Weatherly Asset Management L. P. owns shares of 186 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 2.22% of the portfolio was purchased this quarter.About 2.78% of the portfolio was sold this quarter.This quarter, Weatherly Asset Management L. P. has purchased 190 new stocks and bought additional shares in 58 stocks.Weatherly Asset Management L. P. sold shares of 82 stocks and completely divested from 8 stocks this quarter.Largest Holdings Eli Lilly and Company $251,163,416Apple $82,192,009Amazon.com $45,573,987Fidelity Total Bond ETF $41,128,221Netflix $38,298,145 Largest New Holdings this Quarter 02081G201 - Alphatec $417,064 Holding56585A102 - Marathon Petroleum $282,617 Holding023939101 - AMENTUM HOLDINGS INC $252,716 Holding717081103 - Pfizer $209,030 Holding Largest Purchases this Quarter Palo Alto Networks 105,240 shares (about $16.87M)SPDR Doubleline Total Return Tactical ETF 26,386 shares (about $1.05M)JPMorgan Ultra-Short Municipal ETF 18,950 shares (about $966.07K)Fidelity Total Bond ETF 15,924 shares (about $728.87K)JPMorgan Ultra-Short Income ETF 14,208 shares (about $719.07K) Largest Sales this Quarter Apple 7,392 shares (about $1.88M)Amazon.com 4,745 shares (about $988.24K)Eli Lilly and Company 1,030 shares (about $947.36K)Costco Wholesale 562 shares (about $559.99K)NVIDIA 2,967 shares (about $517.47K) 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$251,163,416$947,363 ▼-0.4%273,07220.3%MedicalAAPLApple$82,192,009$1,876,018 ▼-2.2%323,8586.6%Computer and TechnologyAMZNAmazon.com$45,573,987$988,240 ▼-2.1%218,8223.7%Retail/WholesaleFBNDFidelity Total Bond ETF$41,128,221$728,874 ▲1.8%898,5443.3%ETFNFLXNetflix$38,298,145$277,296 ▼-0.7%398,3173.1%Consumer DiscretionaryJMSTJPMorgan Ultra-Short Municipal ETF$37,041,330$966,070 ▲2.7%726,5863.0%ETFMSFTMicrosoft$36,541,980$15,547 ▼0.0%98,7173.0%Computer and TechnologyGOOGLAlphabet$28,881,829$499,490 ▼-1.7%100,4382.3%Computer and TechnologyCOSTCostco Wholesale$27,326,045$559,993 ▼-2.0%27,4242.2%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$26,587,714$719,067 ▲2.8%525,3452.2%ETFTOTLSPDR Doubleline Total Return Tactical ETF$26,082,600$1,048,316 ▲4.2%656,4962.1%ETFWMWaste Management$25,874,092$10,570 ▼0.0%112,5992.1%Business ServicesCGWInvesco S&P Global Water Index ETF$25,762,843$5,435 ▼0.0%402,9222.1%ETFVIGIVanguard International Dividend Appreciation ETF$25,133,527$330,575 ▲1.3%284,1232.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$22,742,283$236,007 ▲1.0%159,6731.8%ETFNVDANVIDIA$22,650,709$517,472 ▼-2.2%129,8711.8%Computer and TechnologyPANWPalo Alto Networks$22,282,922$16,872,111 ▲311.8%138,9901.8%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$21,563,605$605,237 ▲2.9%306,4751.7%ETFXBISPDR S&P Biotech ETF$20,193,483$16,605 ▼-0.1%158,0951.6%ETFASMLASML$18,305,558$449,086 ▲2.5%13,8591.5%Computer and TechnologyVVisa$16,198,791$144,772 ▼-0.9%53,5961.3%Business ServicesHDHome Depot$12,390,997$24,338 ▼-0.2%37,6751.0%Retail/WholesalePGProcter & Gamble$12,025,763$299,135 ▲2.6%83,2581.0%Consumer StaplesGDGeneral Dynamics$11,217,263$283,160 ▼-2.5%32,6820.9%AerospaceGLWCorning$9,989,277$314,498 ▼-3.1%73,4670.8%Computer and TechnologyDLRDigital Realty Trust$9,808,202$619,196 ▲6.7%54,4270.8%FinanceARISTA NETWORKS INC$9,631,970$82,263 ▼-0.8%78,4490.8%COMMONKOCocaCola$9,295,968$162,269 ▲1.8%121,5640.8%Consumer StaplesCOPConocoPhillips$9,274,986$138,732 ▲1.5%70,2650.8%EnergyFTNTFortinet$8,908,4670.0%109,0120.7%Computer and TechnologyWALMART INC$8,779,227$646,399 ▲7.9%70,5300.7%COMMONDEDeere & Company$8,587,501$13,550 ▼-0.2%15,2100.7%IndustrialsLMTLockheed Martin$8,485,068$48,351 ▼-0.6%14,0390.7%AerospaceGLDSPDR Gold Shares$7,524,912$27,539 ▼-0.4%17,4880.6%FinanceIXUSiShares Core MSCI Total International Stock ETF$7,392,837$614,019 ▲9.1%85,3280.6%ManufacturingGOOGAlphabet$7,186,125$163,797 ▼-2.2%25,0510.6%Computer and TechnologySBUXStarbucks$7,101,869$304,426 ▼-4.1%79,2710.6%Retail/WholesaleJNJJohnson & Johnson$6,783,291$263,509 ▼-3.7%27,7500.5%MedicalMETAMeta Platforms$6,161,433$82,961 ▲1.4%10,7690.5%Computer and TechnologySHELShell$6,130,302$50,406 ▲0.8%65,9170.5%EnergyMCKMcKesson$5,829,044$1,732 ▲0.0%6,7300.5%MedicalADBEAdobe$5,400,348$196,169 ▼-3.5%22,2160.4%Computer and TechnologyRTXRTX$5,367,553$166,277 ▲3.2%27,8260.4%AerospaceTOTALENERGIES SE$5,354,808$12,671 ▼-0.2%58,3200.4%FOREIGNDISWalt Disney$5,328,409$66,406 ▼-1.2%55,2850.4%Consumer DiscretionaryAVGOBroadcom$5,020,330$193,137 ▲4.0%16,2200.4%Computer and TechnologyTTTrane Technologies$4,897,239$33,340 ▼-0.7%11,7510.4%ConstructionCVXChevron$4,836,253$56,483 ▼-1.2%23,3750.4%EnergyEQIXEquinix$4,730,276$210,735 ▼-4.3%4,8260.4%FinanceNEENextEra Energy$4,546,025$3,529 ▼-0.1%48,9450.4%UtilitiesBRK.BBerkshire Hathaway$4,398,702$63,735 ▼-1.4%9,1790.4%FinanceAPHAmphenol$4,336,046$51,395 ▼-1.2%34,2530.4%Computer and TechnologyCATCaterpillar$4,230,527$40,385 ▼-0.9%5,9710.3%IndustrialsROKRockwell Automation$4,152,118$359 ▲0.0%11,5700.3%Computer and TechnologyJPMJPMorgan Chase & Co.$4,113,272$5,589 ▼-0.1%13,9830.3%FinanceFDXFedEx$3,984,300$110,804 ▲2.9%11,1470.3%TransportationCSCOCisco Systems$3,972,491$2,328 ▼-0.1%51,1980.3%Computer and TechnologyLAM RESEARCH CORP$3,909,409$296,709 ▼-7.1%18,2750.3%COMMONNOWServiceNow$3,643,202$285,948 ▼-7.3%34,8460.3%Computer and TechnologyNTRNutrien$3,593,567$33,940 ▼-0.9%47,3280.3%Basic MaterialsCEGConstellation Energy$3,571,259$427,244 ▲13.6%12,7890.3%EnergyZSZscaler$3,519,877$443,317 ▲14.4%25,0900.3%Computer and TechnologyTSLATesla$3,343,058$11,152 ▲0.3%8,9930.3%Auto/Tires/TrucksQCOMQualcomm$3,096,749$7,598 ▼-0.2%24,0470.3%Computer and TechnologyVZVerizon Communications$3,033,727$197,085 ▼-6.1%60,4330.2%Computer and TechnologyMAMastercard$2,965,773$98,426 ▲3.4%5,9360.2%Business ServicesADMArcher Daniels Midland$2,764,810$15,119 ▼-0.5%38,0360.2%Consumer StaplesTAT&T$2,656,346$251,430 ▼-8.6%91,6300.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,563,483$2,199 ▼-0.1%17,4850.2%ETFABTAbbott Laboratories$2,485,946$205 ▲0.0%24,2130.2%MedicalIVViShares Core S&P 500 ETF$2,437,4540.0%3,7320.2%ETFQQQInvesco QQQ$2,386,640$8,658 ▼-0.4%4,1350.2%FinanceDGXQuest Diagnostics$2,341,374$70,553 ▼-2.9%11,9470.2%MedicalIWRiShares Russell Mid-Cap ETF$2,147,4230.0%22,0860.2%ETFABBVAbbVie$2,145,050$435 ▲0.0%9,8630.2%MedicalCLColgate-Palmolive$2,095,042$1,193 ▲0.1%24,5810.2%Consumer StaplesFCXFreeport-McMoRan$1,908,116$2,763 ▼-0.1%32,4620.2%Basic MaterialsSHWSherwin-Williams$1,897,855$60,901 ▼-3.1%5,9210.2%Basic MaterialsNSCNorfolk Southern$1,828,6560.0%6,3720.1%TransportationTGTTarget$1,824,271$78,173 ▼-4.1%15,0520.1%Retail/WholesaleSAPSAP$1,700,156$1,370 ▲0.1%9,9300.1%Computer and TechnologyXOMExxonMobil$1,636,905$77,705 ▲5.0%9,6480.1%EnergyORCLOracle$1,582,994$588 ▲0.0%10,7610.1%Computer and TechnologyHONHoneywell International$1,548,2830.0%6,8500.1%Multi-Sector ConglomeratesBLACKROCK INC$1,474,388$2,885 ▼-0.2%1,5330.1%COMMONSPYSPDR S&P 500 ETF Trust$1,432,163$13,032 ▲0.9%2,1980.1%FinanceALLAllstate$1,359,003$68,575 ▼-4.8%6,5200.1%FinanceMCDMcDonald's$1,286,702$105,671 ▼-7.6%4,1400.1%Retail/WholesalePHOInvesco Water Resources ETF$1,268,4680.0%18,9720.1%ETFDXCMDexCom$1,268,0160.0%20,1910.1%MedicalPYPLPayPal$1,227,905$482,785 ▼-28.2%27,1480.1%Business ServicesAMGNAmgen$1,212,064$352 ▲0.0%3,4450.1%MedicalCSXCSX$1,190,217$5,131 ▼-0.4%28,9940.1%TransportationCGGOCapital Group Global Growth Equity ETF$1,121,533$9,210 ▲0.8%33,6090.1%ETFIBMInternational Business Machines$1,081,091$242 ▲0.0%4,4600.1%Computer and TechnologyWFCWells Fargo & Company$1,066,842$8,359 ▲0.8%13,4010.1%FinanceINTCIntel$1,048,498$6,178 ▼-0.6%23,7590.1%Computer and TechnologyACNAccenture$1,012,434$1,983 ▼-0.2%5,1060.1%Computer and TechnologyAWRAmerican States Water$988,3920.0%13,0710.1%UtilitiesPSXPhillips 66$962,2750.0%5,2820.1%EnergyShowing 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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