Weatherly Asset Management L. P. Portfolio Holdings

Weatherly Asset Management L. P.

  • $1.03 Billion
  • Q1 2024

Weatherly Asset Management L. P. has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $231M, Apple Inc. with a value of $64.2M, Microsoft Corp with a value of $44.1M, Amazon Com Inc with a value of $42.1M, and Netflix Inc with a value of $29.9M.

Examining the 13F form we can see an increase of $106M in the current position value, from $927M to 1.03B.

Below you can find more details about Weatherly Asset Management L. P. portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
Healthcare: $267 Million
Technology: $209 Million
ETFs: $207 Million
Consumer Cyclical: $76.8 Million
Communication Services: $71.2 Million
Industrials: $67.3 Million
Consumer Defensive: $58 Million
Financial Services: $29.9 Million
Other: $46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$765B
$231 Million 22.4% of portfolio
297,536
Q1 2024 Reduced 0.29%
$3.5T
$64.2 Million 6.21% of portfolio
374,254
Q1 2024 Reduced 2.08%
$3.17T
$44.1 Million 4.27% of portfolio
104,742
Q1 2024 Reduced 1.28%
$1.86T
$42.1 Million 4.08% of portfolio
233,575
Q1 2024 Reduced 1.55%
$281B
$29.9 Million 2.9% of portfolio
49,269
Q1 2024 Reduced 2.53%
$0
$28.7 Million 2.78% of portfolio
566,112
Q1 2024 Reduced 0.99%
$0
$26.2 Million 2.54% of portfolio
472,688
Q1 2024 Reduced 2.3%
$80.8B
$23.2 Million 2.25% of portfolio
108,949
Q1 2024 Added 1.16%
$0
$21.5 Million 2.08% of portfolio
474,635
Q1 2024 Added 16.77%
$362B
$21.4 Million 2.07% of portfolio
29,154
Q1 2024 Reduced 0.15%
$0
$21.1 Million 2.04% of portfolio
417,903
Q1 2024 Added 3.5%
$0
$19.3 Million 1.87% of portfolio
483,127
Q1 2024 Added 2.85%
$0
$17.4 Million 1.68% of portfolio
150,654
Q1 2024 Added 0.29%
$0
$16.6 Million 1.61% of portfolio
203,516
Q1 2024 Added 2.84%
$999B
$15.7 Million 1.51% of portfolio
103,694
Q1 2024 Reduced 0.48%
$0
$15.4 Million 1.49% of portfolio
162,351
Q1 2024 Reduced 1.97%
$368B
$15.2 Million 1.48% of portfolio
39,748
Q1 2024 Reduced 1.66%
$10.5B
$15.2 Million 1.47% of portfolio
57,254
Q1 2024 Reduced 2.46%
$0
$14.1 Million 1.37% of portfolio
202,529
Q1 2024 Added 8.19%
$252B
$14.1 Million 1.36% of portfolio
27,876
Q1 2024 Reduced 5.68%
$424B
$14 Million 1.36% of portfolio
50,213
Q1 2024 Added 1.84%
$401B
$11.5 Million 1.12% of portfolio
71,124
Q1 2024 Added 9.33%
$84.1B
$10.6 Million 1.02% of portfolio
115,535
Q1 2024 Reduced 1.97%
$353B
$10 Million 0.97% of portfolio
10,318
Q1 2024 Added 3.2%
$164B
$8.91 Million 0.86% of portfolio
72,837
Q1 2024 Reduced 2.26%
$79.7B
$8.4 Million 0.81% of portfolio
29,729
Q1 2024 Added 3.35%
$44.9B
$8.18 Million 0.79% of portfolio
119,773
Q1 2024 Reduced 1.01%
$141B
$7.25 Million 0.7% of portfolio
56,943
Q1 2024 Added 1.51%
$138B
$6.71 Million 0.65% of portfolio
14,747
Q1 2024 Reduced 0.53%
$420B
$6.68 Million 0.65% of portfolio
42,257
Q1 2024 Reduced 5.97%
$533B
$6.47 Million 0.63% of portfolio
13,079
Q1 2024 Reduced 4.01%
$290B
$5.3 Million 0.51% of portfolio
86,633
Q1 2024 Added 1.46%
$0
$5.11 Million 0.49% of portfolio
75,289
Q1 2024 Reduced 2.74%
$1.02T
$4.99 Million 0.48% of portfolio
10,272
Q1 2024 Reduced 2.45%
$98.1B
$4.99 Million 0.48% of portfolio
17,201
Q1 2024 Added 19.58%
$167B
$4.89 Million 0.47% of portfolio
6,409
Q1 2024 Added 0.63%
$70.3B
$4.66 Million 0.45% of portfolio
5,650
Q1 2024 Added 1.71%
$97.8B
$4.56 Million 0.44% of portfolio
16,046
Q1 2024 Added 2.07%
$173B
$4.49 Million 0.43% of portfolio
65,198
Q1 2024 Added 0.14%
$41.9B
$4.45 Million 0.43% of portfolio
30,897
Q1 2024 Added 9.15%
$117B
$4.49 Million 0.43% of portfolio
10,921
Q1 2024 Added 8.56%
$146B
$4.18 Million 0.4% of portfolio
65,328
Q1 2024 Reduced 3.58%
$202B
$4.09 Million 0.4% of portfolio
24,139
Q1 2024 Reduced 2.2%
$1.03T
$4.01 Million 0.39% of portfolio
26,326
Q1 2024 Reduced 2.43%
$67.4B
$3.92 Million 0.38% of portfolio
58,488
Q1 2024 Reduced 5.22%
$32B
$3.91 Million 0.38% of portfolio
13,406
Q1 2024 Reduced 2.9%
$76.4B
$3.82 Million 0.37% of portfolio
12,731
Q1 2024 Reduced 0.14%
$86.3B
$3.72 Million 0.36% of portfolio
6,928
Q1 2024 Reduced 1.42%
$76.1B
$3.66 Million 0.35% of portfolio
17,804
Q1 2024 Reduced 2.98%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $1.03 Billion
  • Prior Value $927 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
Track This Portfolio

Track Weatherly Asset Management L. P. Portfolio

Follow Weatherly Asset Management L. P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email