Weatherly Asset Management L. P. Portfolio Holdings

Weatherly Asset Management L. P.

  • $1.11 Billion
  • Q4 2024

Weatherly Asset Management L. P. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $224M, Apple Inc. with a value of $89.8M, Amazon Com Inc with a value of $51.5M, Microsoft Corp with a value of $43.5M, and Netflix Inc with a value of $40.9M.

Examining the 13F form we can see an decrease of $25.1M in the current position value, from $1.14B to 1.11B.

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

Portfolio value $1.11 Billion
Healthcare: $254 Million
Technology: $245 Million
ETFs: $228 Million
Communication Services: $86.8 Million
Consumer Cyclical: $86.5 Million
Industrials: $68.8 Million
Consumer Defensive: $64.1 Million
Financial Services: $35.4 Million
Other: $44.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$771B
$224 Million 20.17% of portfolio
290,713
Q4 2024 Reduced 1.43%
$3.79T
$89.8 Million 8.07% of portfolio
358,639
Q4 2024 Reduced 1.92%
$2.42T
$51.5 Million 4.63% of portfolio
234,862
Q4 2024 Added 0.3%
$3.09T
$43.5 Million 3.91% of portfolio
103,293
Q4 2024 Reduced 0.01%
$435B
$40.9 Million 3.67% of portfolio
45,868
Q4 2024 Reduced 1.95%
$0
$31.5 Million 2.83% of portfolio
701,958
Q4 2024 Added 12.06%
$0
$29.6 Million 2.66% of portfolio
584,147
Q4 2024 Reduced 1.05%
$434B
$26.5 Million 2.38% of portfolio
28,897
Q4 2024 Reduced 1.38%
$0
$23 Million 2.07% of portfolio
456,304
Q4 2024 Added 5.98%
$0
$22.6 Million 2.03% of portfolio
416,341
Q4 2024 Reduced 7.66%
$90.4B
$22.4 Million 2.01% of portfolio
110,979
Q4 2024 Added 1.65%
$1.2T
$20.5 Million 1.84% of portfolio
108,037
Q4 2024 Added 0.83%
$299B
$20.2 Million 1.81% of portfolio
150,366
Q4 2024 Reduced 3.72%
$0
$19.9 Million 1.79% of portfolio
505,998
Q4 2024 Added 7.41%
$0
$19.7 Million 1.77% of portfolio
246,759
Q4 2024 Added 4.49%
$0
$19.4 Million 1.75% of portfolio
151,132
Q4 2024 Added 0.51%
$559B
$17 Million 1.53% of portfolio
53,864
Q4 2024 Added 2.09%
$0
$16.6 Million 1.49% of portfolio
253,170
Q4 2024 Added 7.67%
$422B
$15.3 Million 1.37% of portfolio
39,213
Q4 2024 Reduced 1.04%
$0
$14.2 Million 1.28% of portfolio
157,945
Q4 2024 Added 0.34%
$393B
$13.3 Million 1.2% of portfolio
79,494
Q4 2024 Added 6.53%
$203B
$11.7 Million 1.05% of portfolio
26,299
Q4 2024 Reduced 1.66%
$79.5B
$11 Million 0.99% of portfolio
116,146
Q4 2024 Added 0.56%
$125B
$9.48 Million 0.85% of portfolio
103,994
Q4 2024 Reduced 0.94%
$70.6B
$8.34 Million 0.75% of portfolio
31,670
Q4 2024 Added 4.58%
$206B
$8.26 Million 0.74% of portfolio
7,796
Q4 2024 Added 3.18%
$294B
$8.16 Million 0.73% of portfolio
11,774
Q4 2024 Added 2.42%
$47.1B
$8.09 Million 0.73% of portfolio
45,625
Q4 2024 Added 9.32%
$121B
$7.42 Million 0.67% of portfolio
15,269
Q4 2024 Added 0.53%
$206B
$6.61 Million 0.59% of portfolio
59,321
Q4 2024 Reduced 3.01%
$55.2B
$6.34 Million 0.57% of portfolio
34,832
Q4 2024 Added 115.66%
$1.54T
$6.37 Million 0.57% of portfolio
10,800
Q4 2024 Added 0.19%
$144B
$6.4 Million 0.57% of portfolio
15,100
Q4 2024 Added 1.03%
$275B
$6.19 Million 0.56% of portfolio
99,362
Q4 2024 Added 3.84%
$1.28T
$6.05 Million 0.54% of portfolio
14,979
Q4 2024 Added 0.27%
$126B
$6.02 Million 0.54% of portfolio
60,682
Q4 2024 Added 6.61%
$507B
$5.92 Million 0.53% of portfolio
11,707
Q4 2024 Reduced 2.42%
$0
$5.34 Million 0.48% of portfolio
80,693
Q4 2024 Added 9.7%
$1.25T
$5.16 Million 0.46% of portfolio
27,086
Q4 2024 Reduced 0.37%
$83.2B
$4.74 Million 0.43% of portfolio
5,030
Q4 2024 Added 0.86%
$398B
$4.82 Million 0.43% of portfolio
33,324
Q4 2024 Reduced 7.68%
$84.1B
$4.57 Million 0.41% of portfolio
12,371
Q4 2024 Reduced 2.53%
$173B
$4.41 Million 0.4% of portfolio
64,216
Q4 2024 Reduced 13.44%
$266B
$4.35 Million 0.39% of portfolio
48,096
Q4 2024 Added 30.39%
$102B
$4.34 Million 0.39% of portfolio
50,903
Q4 2024 Reduced 2.32%
$141B
$4.24 Million 0.38% of portfolio
59,111
Q4 2024 Reduced 3.89%
$89.2B
$4.14 Million 0.37% of portfolio
17,100
Q4 2024 Reduced 0.22%
$85.5B
$3.94 Million 0.35% of portfolio
6,905
Q2 2024 Reduced 0.33%
$237B
$3.92 Million 0.35% of portfolio
62,505
Q4 2024 Added 18.85%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $1.11 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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