Weatherly Asset Management L. P. Portfolio Holdings

Weatherly Asset Management L. P.

  • $1.1 Billion
  • Q1 2025

Weatherly Asset Management L. P. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.1 Billion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $239M, Apple Inc. with a value of $78.5M, Amazon Com Inc with a value of $44.3M, Netflix Inc with a value of $42M, and Microsoft Corp with a value of $38.7M.

Examining the 13F form we can see an decrease of $9.2M in the current position value, from $1.11B to 1.1B.

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

Portfolio value $1.1 Billion
Healthcare: $271 Million
ETFs: $236 Million
Technology: $219 Million
Communication Services: $82.7 Million
Consumer Cyclical: $74.9 Million
Industrials: $71.3 Million
Consumer Defensive: $65.9 Million
Financial Services: $37.5 Million
Other: $45.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$742B
$239 Million 21.68% of portfolio
289,594
Q1 2025 Reduced 0.38%
$3.43T
$78.5 Million 7.11% of portfolio
353,361
Q1 2025 Reduced 1.47%
$2.28T
$44.3 Million 4.02% of portfolio
232,837
Q1 2025 Reduced 0.86%
$577B
$42 Million 3.81% of portfolio
45,041
Q1 2025 Reduced 1.8%
$3.72T
$38.7 Million 3.51% of portfolio
103,093
Q1 2025 Reduced 0.19%
$0
$33.5 Million 3.04% of portfolio
734,203
Q1 2025 Added 4.59%
$0
$30.9 Million 2.8% of portfolio
606,737
Q1 2025 Added 3.87%
$437B
$27.2 Million 2.47% of portfolio
28,778
Q1 2025 Reduced 0.41%
$93.2B
$25.9 Million 2.35% of portfolio
111,779
Q1 2025 Added 0.72%
$0
$23.9 Million 2.17% of portfolio
472,729
Q1 2025 Added 3.6%
$0
$23.1 Million 2.09% of portfolio
414,952
Q1 2025 Reduced 0.33%
$0
$22 Million 1.99% of portfolio
544,954
Q1 2025 Added 7.7%
$0
$21 Million 1.9% of portfolio
253,050
Q1 2025 Added 2.55%
$587B
$18.8 Million 1.71% of portfolio
53,771
Q1 2025 Reduced 0.17%
$0
$18.8 Million 1.7% of portfolio
153,824
Q1 2025 Added 1.78%
$16.2B
$18 Million 1.63% of portfolio
53,194
Q1 2025 Reduced 0.6%
$1.07T
$16.4 Million 1.49% of portfolio
106,365
Q1 2025 Reduced 1.55%
$397B
$16 Million 1.45% of portfolio
147,831
Q1 2025 Reduced 1.69%
$380B
$14.4 Million 1.3% of portfolio
39,258
Q1 2025 Added 0.11%
$381B
$13.7 Million 1.24% of portfolio
80,455
Q1 2025 Added 1.21%
$0
$12.7 Million 1.16% of portfolio
157,150
Q1 2025 Reduced 0.5%
$83.3B
$11.2 Million 1.01% of portfolio
115,906
Q1 2025 Reduced 0.21%
$176B
$9.91 Million 0.9% of portfolio
25,829
Q1 2025 Reduced 1.79%
$108B
$9.91 Million 0.9% of portfolio
101,061
Q1 2025 Reduced 2.82%
$80.9B
$8.8 Million 0.8% of portfolio
32,297
Q1 2025 Added 1.98%
$316B
$8.3 Million 0.75% of portfolio
12,522
Q1 2025 Added 6.35%
$309B
$7.53 Million 0.68% of portfolio
105,138
Q1 2025 Added 5.81%
$157B
$7.13 Million 0.65% of portfolio
15,201
Q1 2025 Added 0.67%
$121B
$6.8 Million 0.62% of portfolio
15,223
Q1 2025 Reduced 0.3%
$49.6B
$6.68 Million 0.61% of portfolio
46,647
Q1 2025 Added 2.24%
$119B
$6.43 Million 0.58% of portfolio
61,254
Q1 2025 Added 0.94%
$211B
$6.15 Million 0.56% of portfolio
7,731
Q1 2025 Reduced 0.83%
$289B
$6.03 Million 0.55% of portfolio
11,509
Q1 2025 Reduced 1.69%
$1.62T
$5.94 Million 0.54% of portfolio
10,303
Q1 2025 Reduced 4.6%
$60.4B
$5.82 Million 0.53% of portfolio
34,082
Q1 2025 Reduced 2.15%
$226B
$5.86 Million 0.53% of portfolio
59,399
Q1 2025 Added 0.13%
$0
$5.72 Million 0.52% of portfolio
81,869
Q1 2025 Added 1.46%
$408B
$5.45 Million 0.49% of portfolio
32,836
Q1 2025 Reduced 1.46%
$106B
$4.91 Million 0.45% of portfolio
17,045
Q1 2025 Reduced 0.32%
$103B
$4.65 Million 0.42% of portfolio
6,905
Q2 2024 Reduced 0.33%
$256B
$4.64 Million 0.42% of portfolio
63,372
Q1 2025 Added 1.39%
$267B
$4.6 Million 0.42% of portfolio
52,444
Q1 2025 Added 9.04%
$631B
$4.49 Million 0.41% of portfolio
8,425
Q1 2025 Added 0.69%
$173B
$4.46 Million 0.4% of portfolio
64,940
Q1 2025 Added 1.13%
$101B
$4.16 Million 0.38% of portfolio
12,337
Q1 2025 Reduced 0.27%
$1.1T
$4.24 Million 0.38% of portfolio
27,166
Q1 2025 Added 0.3%
$71.7B
$4.11 Million 0.37% of portfolio
5,045
Q1 2025 Added 0.3%
$145B
$4.05 Million 0.37% of portfolio
57,078
Q1 2025 Reduced 3.44%
$290B
$3.92 Million 0.36% of portfolio
23,461
Q1 2025 Added 0.62%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $1.1 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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