Weatherly Asset Management L. P. Portfolio Holdings

Weatherly Asset Management L. P.

  • $1.16 Billion
  • Q2 2025

Weatherly Asset Management L. P. has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $223M, Apple Inc. with a value of $71.3M, Netflix Inc with a value of $58M, Amazon Com Inc with a value of $50.9M, and Microsoft Corp with a value of $50.7M.

Examining the 13F form we can see an increase of $55.4M in the current position value, from $1.1B to 1.16B.

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

Portfolio value $1.16 Billion
Technology: $249 Million
ETFs: $249 Million
Healthcare: $248 Million
Communication Services: $104 Million
Consumer Cyclical: $80.6 Million
Industrials: $76.2 Million
Consumer Defensive: $66.5 Million
Financial Services: $38.2 Million
Other: $46.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$699B
$223 Million 19.23% of portfolio
285,844
Q2 2025 Reduced 1.29%
$3.69T
$71.3 Million 6.15% of portfolio
347,382
Q2 2025 Reduced 1.69%
$540B
$58 Million 5.01% of portfolio
43,320
Q2 2025 Reduced 3.82%
$2.3T
$50.9 Million 4.39% of portfolio
232,107
Q2 2025 Reduced 0.31%
$3.77T
$50.7 Million 4.37% of portfolio
101,917
Q2 2025 Reduced 1.14%
$0
$35.4 Million 3.05% of portfolio
773,483
Q2 2025 Added 5.35%
$0
$31.2 Million 2.69% of portfolio
612,924
Q2 2025 Added 1.02%
$416B
$28 Million 2.41% of portfolio
28,258
Q2 2025 Reduced 1.81%
$92.7B
$25.7 Million 2.22% of portfolio
112,482
Q2 2025 Added 0.63%
$0
$25.7 Million 2.22% of portfolio
411,652
Q2 2025 Reduced 0.8%
$0
$24.4 Million 2.11% of portfolio
481,731
Q2 2025 Added 1.9%
$0
$23.9 Million 2.06% of portfolio
264,958
Q2 2025 Added 4.71%
$426B
$23 Million 1.98% of portfolio
145,349
Q2 2025 Reduced 1.68%
$0
$22.5 Million 1.94% of portfolio
560,026
Q2 2025 Added 2.77%
$18.5B
$21.2 Million 1.83% of portfolio
51,989
Q2 2025 Reduced 2.27%
$0
$21.2 Million 1.83% of portfolio
156,670
Q2 2025 Added 1.85%
$1.26T
$18.6 Million 1.61% of portfolio
105,679
Q2 2025 Reduced 0.64%
$0
$17.4 Million 1.5% of portfolio
272,095
Q2 2025 Added 4.99%
$416B
$14.2 Million 1.23% of portfolio
38,749
Q2 2025 Reduced 1.3%
$0
$13 Million 1.12% of portfolio
156,499
Q2 2025 Reduced 0.41%
$374B
$12.8 Million 1.11% of portfolio
80,579
Q2 2025 Added 0.15%
$60.7B
$12 Million 1.04% of portfolio
113,551
Q2 2025 Reduced 2.03%
$288B
$10.7 Million 0.92% of portfolio
13,307
Q2 2025 Added 6.27%
$161B
$9.7 Million 0.84% of portfolio
25,066
Q2 2025 Reduced 2.95%
$89.1B
$9.63 Million 0.83% of portfolio
33,033
Q2 2025 Added 2.28%
$103B
$8.85 Million 0.76% of portfolio
96,543
Q2 2025 Reduced 4.47%
$46.8B
$8.31 Million 0.72% of portfolio
47,669
Q2 2025 Added 2.19%
$299B
$7.76 Million 0.67% of portfolio
109,641
Q2 2025 Added 4.28%
$144B
$7.79 Million 0.67% of portfolio
15,311
Q2 2025 Added 0.72%
$1.65T
$7.7 Million 0.66% of portfolio
10,432
Q2 2025 Added 1.25%
$184B
$7.65 Million 0.66% of portfolio
7,439
Q2 2025 Reduced 3.78%
$216B
$7.47 Million 0.64% of portfolio
60,214
Q2 2025 Added 1.37%
$119B
$7 Million 0.6% of portfolio
15,123
Q2 2025 Reduced 0.66%
$57B
$6.8 Million 0.59% of portfolio
33,252
Q2 2025 Reduced 2.44%
$0
$6.35 Million 0.55% of portfolio
82,152
Q2 2025 Added 0.35%
$126B
$5.55 Million 0.48% of portfolio
61,879
Q2 2025 Added 1.02%
$266B
$5.49 Million 0.47% of portfolio
56,140
Q2 2025 Added 7.05%
$95.2B
$5.31 Million 0.46% of portfolio
12,138
Q2 2025 Reduced 1.61%
$112B
$5.19 Million 0.45% of portfolio
17,030
Q2 2025 Reduced 0.09%
$39.3B
$5.23 Million 0.45% of portfolio
16,660
Q2 2025 Added 21.16%
$99.4B
$5.04 Million 0.44% of portfolio
6,882
Q2 2025 Reduced 0.33%
$466B
$4.87 Million 0.42% of portfolio
31,865
Q2 2025 Reduced 2.96%
$1.29T
$4.77 Million 0.41% of portfolio
26,881
Q2 2025 Reduced 1.05%
$263B
$4.66 Million 0.4% of portfolio
66,161
Q2 2025 Added 4.4%
$173B
$4.28 Million 0.37% of portfolio
62,353
Q2 2025 Reduced 3.98%
$65B
$4.16 Million 0.36% of portfolio
42,089
Q2 2025 Reduced 4.17%
$70.3B
$4.04 Million 0.35% of portfolio
5,077
Q2 2025 Added 0.63%
$652B
$4.06 Million 0.35% of portfolio
8,358
Q2 2025 Reduced 0.8%
$879B
$4.07 Million 0.35% of portfolio
14,042
Q2 2025 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $1.16 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 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