Weatherly Asset Management L. P. Top Holdings and 13F Report (2024)

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About Weatherly Asset Management L. P.

Investment Activity

Weatherly Asset Management L. P. has $1.03 billion in total holdings as of March 31, 2024.
Weatherly Asset Management L. P. owns shares of 171 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 1.33% of the portfolio was purchased this quarter.
About 1.42% of the portfolio was sold this quarter.
This quarter, Weatherly Asset Management L. P. has purchased 171 new stocks and bought additional shares in 41 stocks.
Weatherly Asset Management L. P. sold shares of 97 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $231,471,107
Apple: $64,177,011
Microsoft: $44,066,917
Amazon.com: $42,132,266
Netflix: $29,922,390

Largest New Holdings this Quarter

JPMorgan Equity Premium Income ETF: $359,022 Holding
CrowdStrike: $354,252 Holding
Eaton: $221,079 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 68,156 shares (about $3.10M)
Walmart: 24,246 shares (about $1.46M)
Fidelity MSCI Health Care Index ETF: 15,334 shares (about $1.07M)
Procter & Gamble: 6,069 shares (about $984.70K)
Arista Networks: 2,816 shares (about $816.58K)

Largest Sales this Quarter

Apple: 7,964 shares (about $1.37M)
Adobe: 1,680 shares (about $847.74K)
Netflix: 1,278 shares (about $776.16K)
Eli Lilly and Company: 857 shares (about $666.71K)
Amazon.com: 3,683 shares (about $664.34K)

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	$231,471,107	$666,712 ▼	-0.3%	297,536	22.4%	Medical
AAPL Apple	$64,177,011	$1,365,665 ▼	-2.1%	374,254	6.2%	Computer and Technology
MSFT Microsoft	$44,066,917	$571,757 ▼	-1.3%	104,742	4.3%	Computer and Technology
AMZN Amazon.com	$42,132,266	$664,340 ▼	-1.6%	233,575	4.1%	Retail/Wholesale
NFLX Netflix	$29,922,390	$776,164 ▼	-2.5%	49,269	2.9%	Consumer Discretionary
JMST JPMorgan Ultra-Short Municipal ETF	$28,724,536	$287,848 ▼	-1.0%	566,112	2.8%	ETF
CGW Invesco S&P Global Water Index ETF	$26,248,362	$618,937 ▼	-2.3%	472,688	2.5%	ETF
WM Waste Management	$23,222,382	$266,223 ▲	1.2%	108,949	2.2%	Business Services
FBND Fidelity Total Bond ETF	$21,585,153	$3,099,556 ▲	16.8%	474,635	2.1%	ETF
COST Costco Wholesale	$21,359,447	$31,504 ▼	-0.1%	29,154	2.1%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$21,083,187	$712,505 ▲	3.5%	417,903	2.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$19,349,245	$535,869 ▲	2.8%	483,127	1.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$17,370,449	$50,963 ▲	0.3%	150,654	1.7%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$16,592,673	$458,525 ▲	2.8%	203,516	1.6%	ETF
GOOGL Alphabet	$15,650,536	$75,314 ▼	-0.5%	103,694	1.5%	Computer and Technology
NVDA NVIDIA	$15,409,765	$418,336 ▼	-2.6%	17,055	1.5%	Computer and Technology
XBI SPDR S&P Biotech ETF	$15,405,487	$309,911 ▼	-2.0%	162,351	1.5%	ETF
HD Home Depot	$15,247,494	$257,398 ▼	-1.7%	39,748	1.5%	Retail/Wholesale
CYBR CyberArk Software	$15,208,381	$382,773 ▼	-2.5%	57,254	1.5%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$14,130,436	$1,069,852 ▲	8.2%	202,529	1.4%	ETF
ADBE Adobe	$14,066,402	$847,738 ▼	-5.7%	27,876	1.4%	Computer and Technology
V Visa	$14,013,460	$253,684 ▲	1.8%	50,213	1.4%	Business Services
PG Procter & Gamble	$11,539,903	$984,698 ▲	9.3%	71,124	1.1%	Consumer Staples
SBUX Starbucks	$10,558,725	$212,573 ▼	-2.0%	115,535	1.0%	Retail/Wholesale
ASML ASML	$10,013,593	$310,559 ▲	3.2%	10,318	1.0%	Computer and Technology
DIS Walt Disney	$8,912,379	$206,422 ▼	-2.3%	72,837	0.9%	Consumer Discretionary
GD General Dynamics	$8,398,127	$272,037 ▲	3.3%	29,729	0.8%	Aerospace
FTNT Fortinet	$8,181,694	$83,475 ▼	-1.0%	119,773	0.8%	Computer and Technology
COP ConocoPhillips	$7,247,749	$107,552 ▲	1.5%	56,943	0.7%	Oils/Energy
LMT Lockheed Martin	$6,707,741	$35,479 ▼	-0.5%	14,747	0.6%	Aerospace
JNJ Johnson & Johnson	$6,684,685	$424,427 ▼	-6.0%	42,257	0.6%	Medical
UNH UnitedHealth Group	$6,470,190	$270,107 ▼	-4.0%	13,079	0.6%	Medical
KO Coca-Cola	$5,341,122	$77,065 ▲	1.5%	86,633	0.5%	Consumer Staples
IXUS iShares Core MSCI Total International Stock ETF	$5,109,121	$143,931 ▼	-2.7%	75,289	0.5%	Manufacturing
ANET Arista Networks	$4,987,946	$816,584 ▲	19.6%	17,201	0.5%	Computer and Technology
META Meta Platforms	$4,987,878	$125,280 ▼	-2.5%	10,272	0.5%	Computer and Technology
NOW ServiceNow	$4,886,222	$30,496 ▲	0.6%	6,409	0.5%	Computer and Technology
EQIX Equinix	$4,663,115	$78,406 ▲	1.7%	5,650	0.5%	Finance
PANW Palo Alto Networks	$4,559,150	$92,342 ▲	2.1%	16,046	0.4%	Computer and Technology
TTE TotalEnergies	$4,537,110	$6,402 ▲	0.1%	65,198	0.4%	Oils/Energy
DE Deere & Company	$4,501,033	$354,857 ▲	8.6%	10,921	0.4%	Industrial Products
DLR Digital Realty Trust	$4,450,404	$373,064 ▲	9.1%	30,897	0.4%	Finance
NEE NextEra Energy	$4,175,095	$154,853 ▼	-3.6%	65,328	0.4%	Utilities
QCOM QUALCOMM	$4,086,779	$91,762 ▼	-2.2%	24,139	0.4%	Computer and Technology
GOOG Alphabet	$4,008,370	$99,730 ▼	-2.4%	26,326	0.4%	Computer and Technology
PYPL PayPal	$3,918,112	$215,641 ▼	-5.2%	58,488	0.4%	Computer and Technology
ROK Rockwell Automation	$3,905,676	$116,535 ▼	-2.9%	13,406	0.4%	Industrial Products
TT Trane Technologies	$3,821,878	$5,404 ▼	-0.1%	12,731	0.4%	Business Services
MCK McKesson	$3,723,635	$53,748 ▼	-1.4%	6,928	0.4%	Medical
GLD SPDR Gold Shares	$3,662,537	$112,320 ▼	-3.0%	17,804	0.4%	Finance
SHEL Shell	$3,639,854	$25,207 ▲	0.7%	54,294	0.4%	Oils/Energy
CVX Chevron	$3,618,318	$56,472 ▼	-1.5%	22,938	0.3%	Oils/Energy
VZ Verizon Communications	$3,593,882	$58,870 ▼	-1.6%	85,650	0.3%	Computer and Technology
TGT Target	$3,406,818	$116,780 ▼	-3.3%	19,225	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$3,002,415	$130,140 ▼	-4.2%	26,416	0.3%	Medical
DGX Quest Diagnostics	$2,977,006	$531,109 ▼	-15.1%	22,365	0.3%	Medical
APH Amphenol	$2,965,527	$112,681 ▼	-3.7%	25,660	0.3%	Computer and Technology
ADM Archer-Daniels-Midland	$2,859,700	$71,730 ▼	-2.4%	45,529	0.3%	Consumer Staples
DXCM DexCom	$2,838,635	$298,482 ▼	-9.5%	20,466	0.3%	Medical
BRK.B Berkshire Hathaway	$2,802,909	$115,649 ▲	4.3%	6,665	0.3%	Finance
MA Mastercard	$2,683,023	$62,609 ▲	2.4%	5,571	0.3%	Business Services
CSCO Cisco Systems	$2,665,244	$36,534 ▼	-1.4%	53,401	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$2,652,167	$14,773 ▼	-0.6%	17,953	0.3%	ETF
TSLA Tesla	$2,595,716	$71,195 ▼	-2.7%	14,766	0.3%	Auto/Tires/Trucks
CAT Caterpillar	$2,504,916	$48,369 ▼	-1.9%	6,836	0.2%	Industrial Products
NKE NIKE	$2,487,095	$40,098 ▼	-1.6%	26,361	0.2%	Consumer Discretionary
NTR Nutrien	$2,346,893	$39,767 ▲	1.7%	42,787	0.2%	Basic Materials
JPM JPMorgan Chase & Co.	$2,327,097	$20,030 ▼	-0.9%	11,618	0.2%	Finance
CL Colgate-Palmolive	$2,325,812	$36,020 ▼	-1.5%	25,828	0.2%	Consumer Staples
SAP SAP	$2,307,834	$32,376 ▼	-1.4%	11,833	0.2%	Computer and Technology
SHW Sherwin-Williams	$2,283,948	$83,356 ▼	-3.5%	6,576	0.2%	Construction
T AT&T	$2,272,246	$177,109 ▼	-7.2%	129,105	0.2%	Computer and Technology
FDX FedEx	$2,257,188	$18,914 ▲	0.8%	7,757	0.2%	Transportation
WMT Walmart	$2,204,619	$1,463,910 ▲	197.6%	36,514	0.2%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$2,035,064		0.0%	24,201	0.2%	ETF
LRCX Lam Research	$1,986,083		0.0%	2,040	0.2%	Computer and Technology
INTC Intel	$1,973,646	$67,713 ▼	-3.3%	44,683	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,940,602		0.0%	3,691	0.2%	ETF
RTX RTX	$1,891,974	$120,644 ▼	-6.0%	19,399	0.2%	Aerospace
ACN Accenture	$1,879,517	$41,590 ▼	-2.2%	5,423	0.2%	Business Services
BA Boeing	$1,844,379	$101,318 ▼	-5.2%	9,557	0.2%	Aerospace
NSC Norfolk Southern	$1,736,904	$7,646 ▼	-0.4%	6,815	0.2%	Transportation
HRL Hormel Foods	$1,716,937	$44,310 ▼	-2.5%	49,210	0.2%	Consumer Staples
ABBV AbbVie	$1,716,293		0.0%	9,425	0.2%	Medical
CE Celanese	$1,635,764	$147,800 ▲	9.9%	9,518	0.2%	Basic Materials
KMB Kimberly-Clark	$1,607,455	$259,250 ▼	-13.9%	12,314	0.2%	Consumer Staples
FCX Freeport-McMoRan	$1,599,427	$45,327 ▼	-2.8%	34,016	0.2%	Basic Materials
HON Honeywell International	$1,560,787		0.0%	7,604	0.2%	Multi-Sector Conglomerates
ALB Albemarle	$1,478,490	$153,266 ▲	11.6%	11,190	0.1%	Basic Materials
WRK WestRock	$1,461,642	$99 ▲	0.0%	29,558	0.1%	Basic Materials
XOM Exxon Mobil	$1,429,257	$35,452 ▼	-2.4%	12,296	0.1%	Oils/Energy
CSX CSX	$1,394,763	$18,164 ▼	-1.3%	37,625	0.1%	Transportation
ALL Allstate	$1,373,170	$57,578 ▼	-4.0%	7,894	0.1%	Finance
PEP PepsiCo	$1,370,870	$245,264 ▲	21.8%	7,786	0.1%	Consumer Staples
A Agilent Technologies	$1,366,121	$96,614 ▼	-6.6%	9,389	0.1%	Computer and Technology
PHO Invesco Water Resources ETF	$1,342,851	$4,993 ▼	-0.4%	20,172	0.1%	ETF
BLK BlackRock	$1,332,253	$54,191 ▼	-3.9%	1,598	0.1%	Finance
CVS CVS Health	$1,257,152	$128,172 ▼	-9.3%	15,762	0.1%	Retail/Wholesale
ORCL Oracle	$1,242,298	$377 ▲	0.0%	9,890	0.1%	Computer and Technology
MCD McDonald's	$1,234,352	$10,714 ▲	0.9%	4,378	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Weatherly Asset Management L. P. Top Holdings and 13F Report (2024)

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

About MarketBeat

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Weatherly Asset Management L. P. Top Holdings and 13F Report (2024)

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