Weatherly Asset Management L. P. Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Weatherly Asset Management L. P.Investment ActivityWeatherly 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 $231,471,107Apple $64,177,011Microsoft $44,066,917Amazon.com $42,132,266Netflix $29,922,390 Largest New Holdings this Quarter JPMorgan Equity Premium Income ETF $359,022 HoldingCrowdStrike $354,252 HoldingEaton $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 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$231,471,107$666,712 ▼-0.3%297,53622.4%MedicalAAPLApple$64,177,011$1,365,665 ▼-2.1%374,2546.2%Computer and TechnologyMSFTMicrosoft$44,066,917$571,757 ▼-1.3%104,7424.3%Computer and TechnologyAMZNAmazon.com$42,132,266$664,340 ▼-1.6%233,5754.1%Retail/WholesaleNFLXNetflix$29,922,390$776,164 ▼-2.5%49,2692.9%Consumer DiscretionaryJMSTJPMorgan Ultra-Short Municipal ETF$28,724,536$287,848 ▼-1.0%566,1122.8%ETFCGWInvesco S&P Global Water Index ETF$26,248,362$618,937 ▼-2.3%472,6882.5%ETFWMWaste Management$23,222,382$266,223 ▲1.2%108,9492.2%Business ServicesFBNDFidelity Total Bond ETF$21,585,153$3,099,556 ▲16.8%474,6352.1%ETFCOSTCostco Wholesale$21,359,447$31,504 ▼-0.1%29,1542.1%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$21,083,187$712,505 ▲3.5%417,9032.0%ETFTOTLSPDR Doubleline Total Return Tactical ETF$19,349,245$535,869 ▲2.8%483,1271.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$17,370,449$50,963 ▲0.3%150,6541.7%ETFVIGIVanguard International Dividend Appreciation ETF$16,592,673$458,525 ▲2.8%203,5161.6%ETFGOOGLAlphabet$15,650,536$75,314 ▼-0.5%103,6941.5%Computer and TechnologyNVDANVIDIA$15,409,765$418,336 ▼-2.6%17,0551.5%Computer and TechnologyXBISPDR S&P Biotech ETF$15,405,487$309,911 ▼-2.0%162,3511.5%ETFHDHome Depot$15,247,494$257,398 ▼-1.7%39,7481.5%Retail/WholesaleCYBRCyberArk Software$15,208,381$382,773 ▼-2.5%57,2541.5%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$14,130,436$1,069,852 ▲8.2%202,5291.4%ETFADBEAdobe$14,066,402$847,738 ▼-5.7%27,8761.4%Computer and TechnologyVVisa$14,013,460$253,684 ▲1.8%50,2131.4%Business ServicesPGProcter & Gamble$11,539,903$984,698 ▲9.3%71,1241.1%Consumer StaplesSBUXStarbucks$10,558,725$212,573 ▼-2.0%115,5351.0%Retail/WholesaleASMLASML$10,013,593$310,559 ▲3.2%10,3181.0%Computer and TechnologyDISWalt Disney$8,912,379$206,422 ▼-2.3%72,8370.9%Consumer DiscretionaryGDGeneral Dynamics$8,398,127$272,037 ▲3.3%29,7290.8%AerospaceFTNTFortinet$8,181,694$83,475 ▼-1.0%119,7730.8%Computer and TechnologyCOPConocoPhillips$7,247,749$107,552 ▲1.5%56,9430.7%Oils/EnergyLMTLockheed Martin$6,707,741$35,479 ▼-0.5%14,7470.6%AerospaceJNJJohnson & Johnson$6,684,685$424,427 ▼-6.0%42,2570.6%MedicalUNHUnitedHealth Group$6,470,190$270,107 ▼-4.0%13,0790.6%MedicalKOCoca-Cola$5,341,122$77,065 ▲1.5%86,6330.5%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$5,109,121$143,931 ▼-2.7%75,2890.5%ManufacturingANETArista Networks$4,987,946$816,584 ▲19.6%17,2010.5%Computer and TechnologyMETAMeta Platforms$4,987,878$125,280 ▼-2.5%10,2720.5%Computer and TechnologyNOWServiceNow$4,886,222$30,496 ▲0.6%6,4090.5%Computer and TechnologyEQIXEquinix$4,663,115$78,406 ▲1.7%5,6500.5%FinancePANWPalo Alto Networks$4,559,150$92,342 ▲2.1%16,0460.4%Computer and TechnologyTTETotalEnergies$4,537,110$6,402 ▲0.1%65,1980.4%Oils/EnergyDEDeere & Company$4,501,033$354,857 ▲8.6%10,9210.4%Industrial ProductsDLRDigital Realty Trust$4,450,404$373,064 ▲9.1%30,8970.4%FinanceNEENextEra Energy$4,175,095$154,853 ▼-3.6%65,3280.4%UtilitiesQCOMQUALCOMM$4,086,779$91,762 ▼-2.2%24,1390.4%Computer and TechnologyGOOGAlphabet$4,008,370$99,730 ▼-2.4%26,3260.4%Computer and TechnologyPYPLPayPal$3,918,112$215,641 ▼-5.2%58,4880.4%Computer and TechnologyROKRockwell Automation$3,905,676$116,535 ▼-2.9%13,4060.4%Industrial ProductsTTTrane Technologies$3,821,878$5,404 ▼-0.1%12,7310.4%Business ServicesMCKMcKesson$3,723,635$53,748 ▼-1.4%6,9280.4%MedicalGLDSPDR Gold Shares$3,662,537$112,320 ▼-3.0%17,8040.4%FinanceSHELShell$3,639,854$25,207 ▲0.7%54,2940.4%Oils/EnergyCVXChevron$3,618,318$56,472 ▼-1.5%22,9380.3%Oils/EnergyVZVerizon Communications$3,593,882$58,870 ▼-1.6%85,6500.3%Computer and TechnologyTGTTarget$3,406,818$116,780 ▼-3.3%19,2250.3%Retail/WholesaleABTAbbott Laboratories$3,002,415$130,140 ▼-4.2%26,4160.3%MedicalDGXQuest Diagnostics$2,977,006$531,109 ▼-15.1%22,3650.3%MedicalAPHAmphenol$2,965,527$112,681 ▼-3.7%25,6600.3%Computer and TechnologyADMArcher-Daniels-Midland$2,859,700$71,730 ▼-2.4%45,5290.3%Consumer StaplesDXCMDexCom$2,838,635$298,482 ▼-9.5%20,4660.3%MedicalBRK.BBerkshire Hathaway$2,802,909$115,649 ▲4.3%6,6650.3%FinanceMAMastercard$2,683,023$62,609 ▲2.4%5,5710.3%Business ServicesCSCOCisco Systems$2,665,244$36,534 ▼-1.4%53,4010.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,652,167$14,773 ▼-0.6%17,9530.3%ETFTSLATesla$2,595,716$71,195 ▼-2.7%14,7660.3%Auto/Tires/TrucksCATCaterpillar$2,504,916$48,369 ▼-1.9%6,8360.2%Industrial ProductsNKENIKE$2,487,095$40,098 ▼-1.6%26,3610.2%Consumer DiscretionaryNTRNutrien$2,346,893$39,767 ▲1.7%42,7870.2%Basic MaterialsJPMJPMorgan Chase & Co.$2,327,097$20,030 ▼-0.9%11,6180.2%FinanceCLColgate-Palmolive$2,325,812$36,020 ▼-1.5%25,8280.2%Consumer StaplesSAPSAP$2,307,834$32,376 ▼-1.4%11,8330.2%Computer and TechnologySHWSherwin-Williams$2,283,948$83,356 ▼-3.5%6,5760.2%ConstructionTAT&T$2,272,246$177,109 ▼-7.2%129,1050.2%Computer and TechnologyFDXFedEx$2,257,188$18,914 ▲0.8%7,7570.2%TransportationWMTWalmart$2,204,619$1,463,910 ▲197.6%36,5140.2%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$2,035,0640.0%24,2010.2%ETFLRCXLam Research$1,986,0830.0%2,0400.2%Computer and TechnologyINTCIntel$1,973,646$67,713 ▼-3.3%44,6830.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,940,6020.0%3,6910.2%ETFRTXRTX$1,891,974$120,644 ▼-6.0%19,3990.2%AerospaceACNAccenture$1,879,517$41,590 ▼-2.2%5,4230.2%Business ServicesBABoeing$1,844,379$101,318 ▼-5.2%9,5570.2%AerospaceNSCNorfolk Southern$1,736,904$7,646 ▼-0.4%6,8150.2%TransportationHRLHormel Foods$1,716,937$44,310 ▼-2.5%49,2100.2%Consumer StaplesABBVAbbVie$1,716,2930.0%9,4250.2%MedicalCECelanese$1,635,764$147,800 ▲9.9%9,5180.2%Basic MaterialsKMBKimberly-Clark$1,607,455$259,250 ▼-13.9%12,3140.2%Consumer StaplesFCXFreeport-McMoRan$1,599,427$45,327 ▼-2.8%34,0160.2%Basic MaterialsHONHoneywell International$1,560,7870.0%7,6040.2%Multi-Sector ConglomeratesALBAlbemarle$1,478,490$153,266 ▲11.6%11,1900.1%Basic MaterialsWRKWestRock$1,461,642$99 ▲0.0%29,5580.1%Basic MaterialsXOMExxon Mobil$1,429,257$35,452 ▼-2.4%12,2960.1%Oils/EnergyCSXCSX$1,394,763$18,164 ▼-1.3%37,6250.1%TransportationALLAllstate$1,373,170$57,578 ▼-4.0%7,8940.1%FinancePEPPepsiCo$1,370,870$245,264 ▲21.8%7,7860.1%Consumer StaplesAAgilent Technologies$1,366,121$96,614 ▼-6.6%9,3890.1%Computer and TechnologyPHOInvesco Water Resources ETF$1,342,851$4,993 ▼-0.4%20,1720.1%ETFBLKBlackRock$1,332,253$54,191 ▼-3.9%1,5980.1%FinanceCVSCVS Health$1,257,152$128,172 ▼-9.3%15,7620.1%Retail/WholesaleORCLOracle$1,242,298$377 ▲0.0%9,8900.1%Computer and TechnologyMCDMcDonald's$1,234,352$10,714 ▲0.9%4,3780.1%Retail/WholesaleGSYInvesco Ultra Short Duration ETF$1,229,639$52,385 ▼-4.1%24,6470.1%ETFGLWCorning$1,196,630$14,271 ▲1.2%36,3060.1%Computer and TechnologyINTUIntuit$1,163,832$650 ▲0.1%1,7910.1%Computer and TechnologyDEODiageo$1,102,8910.0%7,3350.1%Consumer StaplesCMCSAComcast$1,094,2940.0%25,2430.1%Consumer DiscretionaryIRIngersoll Rand$1,090,976$33,802 ▼-3.0%11,4900.1%Industrial ProductsULUnilever$1,077,748$123,118 ▼-10.3%21,4730.1%Consumer StaplesIDXXIDEXX Laboratories$962,156$2,700 ▼-0.3%1,7820.1%MedicalSPYSPDR S&P 500 ETF Trust$928,133$1,574 ▲0.2%1,7690.1%FinanceAWRAmerican States Water$924,0580.0%12,7920.1%UtilitiesIPInternational Paper$912,981$27,665 ▼-2.9%23,3980.1%Basic MaterialsMRKMerck & Co., Inc.$880,103$95,828 ▼-9.8%6,6310.1%MedicalQQQInvesco QQQ$854,935$20,895 ▼-2.4%1,9230.1%FinancePSXPhillips 66$827,971$1,797 ▼-0.2%5,0690.1%Oils/EnergyIBMInternational Business Machines$805,279$86,887 ▼-9.7%4,2170.1%Computer and TechnologyAMGNAmgen$804,626$7,108 ▼-0.9%2,8300.1%MedicalWFCWells Fargo & Company$763,3340.0%13,1700.1%FinanceEAElectronic Arts$752,2390.0%5,6700.1%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$655,992$523,579 ▲395.4%10,8000.1%ETFIWFiShares Russell 1000 Growth ETF$645,451$145,943 ▼-18.4%1,9150.1%ETFPFEPfizer$630,326$89,329 ▼-12.4%22,7140.1%MedicalTSNTyson Foods$607,399$93,735 ▼-13.4%10,3420.1%Consumer StaplesALLEAllegion$604,714$31,253 ▼-4.9%4,4890.1%Industrial ProductsDVYiShares Select Dividend ETF$593,7900.0%4,8210.1%ETFSCHBSchwab US Broad Market ETF$537,5460.0%8,8050.1%ETFHSYHershey$526,123$38,900 ▼-6.9%2,7050.1%Consumer StaplesAVGOBroadcom$507,451$13,249 ▼-2.5%3830.0%Computer and TechnologyVTVVanguard Value ETF$487,6030.0%2,9940.0%ETFCZFSCitizens Financial Services$475,0760.0%9,6560.0%FinanceVUGVanguard Growth ETF$428,8740.0%1,2460.0%ETFVXUSVanguard Total International Stock ETF$428,6130.0%7,1080.0%ETFPRFInvesco FTSE RAFI US 1000 ETF$420,6050.0%10,9330.0%ETFUPSUnited Parcel Service$397,140$2,081 ▲0.5%2,6720.0%TransportationCIThe Cigna Group$396,604$10,896 ▼-2.7%1,0920.0%MedicalIWDiShares Russell 1000 Value ETF$381,1470.0%2,1280.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$379,640$4,524 ▲1.2%3,7760.0%ETFSNYSanofi$377,039$9,720 ▼-2.5%7,7580.0%MedicalTEAMAtlassian$364,8560.0%1,8700.0%Computer and TechnologySRESempra$364,134$1,449 ▼-0.4%5,0260.0%UtilitiesEMREmerson Electric$363,398$5,898 ▼-1.6%3,2040.0%Industrial ProductsVOOVanguard S&P 500 ETF$361,0060.0%7510.0%ETFJEPIJPMorgan Equity Premium Income ETF$359,022$359,022 ▲New Holding6,2050.0%ETFCRWDCrowdStrike$354,252$354,252 ▲New Holding1,1050.0%Computer and TechnologyAMTAmerican Tower$347,561$1,581 ▼-0.5%1,7590.0%FinanceDGDollar General$334,7490.0%2,1450.0%Retail/WholesaleNVONovo Nordisk A/S$333,929$51,732 ▲18.3%2,5820.0%MedicalTMOThermo Fisher Scientific$329,9900.0%5670.0%MedicalGMEDGlobus Medical$319,105$28,537 ▼-8.2%5,9490.0%MedicalDOCUDocuSign$310,613$83,489 ▼-21.2%5,2160.0%Business ServicesLUVSouthwest Airlines$306,6410.0%10,5050.0%TransportationUNPUnion Pacific$295,836$4,426 ▲1.5%1,2030.0%TransportationDDOGDatadog$293,550$18,540 ▼-5.9%2,3750.0%Computer and TechnologyMMM3M$291,799$52,505 ▼-15.2%2,7510.0%Multi-Sector ConglomeratesVHTVanguard Health Care ETF$291,0800.0%1,0760.0%ETFNVSNovartis$287,250$2,513 ▼-0.9%2,8580.0%MedicalMPCMarathon Petroleum$275,854$35,263 ▼-11.3%1,3690.0%Oils/EnergyDFUSDimensional U.S. Equity ETF$264,5590.0%4,6430.0%ETFLWLamb Weston$244,380$2,450 ▼-1.0%2,2940.0%Consumer StaplesDUKDuke Energy$238,237$97 ▲0.0%2,4630.0%UtilitiesCAGConagra Brands$236,903$2,697 ▼-1.1%7,9930.0%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$236,175$7,558 ▼-3.1%1,8750.0%ETFVTEBVanguard Tax-Exempt Bond ETF$235,2900.0%4,6500.0%ETFWALWestern Alliance Bancorporation$232,0470.0%3,6150.0%FinanceMDLZMondelez International$228,7410.0%3,2480.0%Consumer StaplesETNEaton$221,079$221,079 ▲New Holding7070.0%Industrial ProductsCHKPCheck Point Software Technologies$219,7740.0%1,3400.0%Computer and TechnologyENZLiShares MSCI New Zealand ETF$206,949$76,110 ▼-26.9%4,5490.0%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$206,109$59,342 ▼-22.4%2,4660.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$204,893$48 ▼0.0%4,2500.0%ETFLULULululemon Athletica$202,3570.0%5180.0%Consumer DiscretionaryMDTMedtronic$201,593$44,798 ▼-18.2%2,2950.0%MedicalSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$0$246,520 ▼-100.0%00.0%ETFEPDEnterprise Products Partners$0$241,103 ▼-100.0%00.0%Oils/EnergyHALHalliburton$0$232,806 ▼-100.0%00.0%Oils/Energy 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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