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
$860B
$231 Million 22.4% of portfolio
297,536
Q1 2024 Reduced 0.29%
$3.38T
$64.2 Million 6.21% of portfolio
374,254
Q1 2024 Reduced 2.08%
$3.33T
$44.1 Million 4.27% of portfolio
104,742
Q1 2024 Reduced 1.28%
$1.97T
$42.1 Million 4.08% of portfolio
233,575
Q1 2024 Reduced 1.55%
$300B
$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%
$87.6B
$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%
$376B
$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%
$1.09T
$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%
$352B
$15.2 Million 1.48% of portfolio
39,748
Q1 2024 Reduced 1.66%
$11.1B
$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%
$258B
$14.1 Million 1.36% of portfolio
27,876
Q1 2024 Reduced 5.68%
$429B
$14 Million 1.36% of portfolio
50,213
Q1 2024 Added 1.84%
$391B
$11.5 Million 1.12% of portfolio
71,124
Q1 2024 Added 9.33%
$89.3B
$10.6 Million 1.02% of portfolio
115,535
Q1 2024 Reduced 1.97%
$406B
$10 Million 0.97% of portfolio
10,318
Q1 2024 Added 3.2%
$181B
$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%
$47.5B
$8.18 Million 0.79% of portfolio
119,773
Q1 2024 Reduced 1.01%
$146B
$7.25 Million 0.7% of portfolio
56,943
Q1 2024 Added 1.51%
$122B
$6.71 Million 0.65% of portfolio
14,747
Q1 2024 Reduced 0.53%
$382B
$6.68 Million 0.65% of portfolio
42,257
Q1 2024 Reduced 5.97%
$476B
$6.47 Million 0.63% of portfolio
13,079
Q1 2024 Reduced 4.01%
$275B
$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%
$1.13T
$4.99 Million 0.48% of portfolio
10,272
Q1 2024 Reduced 2.45%
$108B
$4.99 Million 0.48% of portfolio
17,201
Q1 2024 Added 19.58%
$159B
$4.89 Million 0.47% of portfolio
6,409
Q1 2024 Added 0.63%
$68.9B
$4.66 Million 0.45% of portfolio
5,650
Q1 2024 Added 1.71%
$101B
$4.56 Million 0.44% of portfolio
16,046
Q1 2024 Added 2.07%
$168B
$4.49 Million 0.43% of portfolio
65,198
Q1 2024 Added 0.14%
$43.7B
$4.45 Million 0.43% of portfolio
30,897
Q1 2024 Added 9.15%
$113B
$4.49 Million 0.43% of portfolio
10,921
Q1 2024 Added 8.56%
$139B
$4.18 Million 0.4% of portfolio
65,328
Q1 2024 Reduced 3.58%
$224B
$4.09 Million 0.4% of portfolio
24,139
Q1 2024 Reduced 2.2%
$1.12T
$4.01 Million 0.39% of portfolio
26,326
Q1 2024 Reduced 2.43%
$67.1B
$3.92 Million 0.38% of portfolio
58,488
Q1 2024 Reduced 5.22%
$31.8B
$3.91 Million 0.38% of portfolio
13,406
Q1 2024 Reduced 2.9%
$76.2B
$3.82 Million 0.37% of portfolio
12,731
Q1 2024 Reduced 0.14%
$83.9B
$3.72 Million 0.36% of portfolio
6,928
Q1 2024 Reduced 1.42%
$74.2B
$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
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