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
$711B
$223 Million 19.23% of portfolio
285,844
Q2 2025 Reduced 1.29%
$3.8T
$71.3 Million 6.15% of portfolio
347,382
Q2 2025 Reduced 1.69%
$535B
$58 Million 5.01% of portfolio
43,320
Q2 2025 Reduced 3.82%
$2.36T
$50.9 Million 4.39% of portfolio
232,107
Q2 2025 Reduced 0.31%
$3.84T
$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%
$425B
$28 Million 2.41% of portfolio
28,258
Q2 2025 Reduced 1.81%
$88.7B
$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%
$443B
$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%
$19.4B
$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%
$1.5T
$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%
$433B
$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%
$372B
$12.8 Million 1.11% of portfolio
80,579
Q2 2025 Added 0.15%
$63.9B
$12 Million 1.04% of portfolio
113,551
Q2 2025 Reduced 2.03%
$344B
$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%
$89.8B
$9.63 Million 0.83% of portfolio
33,033
Q2 2025 Added 2.28%
$96.8B
$8.85 Million 0.76% of portfolio
96,543
Q2 2025 Reduced 4.47%
$50.3B
$8.31 Million 0.72% of portfolio
47,669
Q2 2025 Added 2.19%
$286B
$7.76 Million 0.67% of portfolio
109,641
Q2 2025 Added 4.28%
$142B
$7.79 Million 0.67% of portfolio
15,311
Q2 2025 Added 0.72%
$1.75T
$7.7 Million 0.66% of portfolio
10,432
Q2 2025 Added 1.25%
$191B
$7.65 Million 0.66% of portfolio
7,439
Q2 2025 Reduced 3.78%
$211B
$7.47 Million 0.64% of portfolio
60,214
Q2 2025 Added 1.37%
$124B
$7 Million 0.6% of portfolio
15,123
Q2 2025 Reduced 0.66%
$60.2B
$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%
$118B
$5.55 Million 0.48% of portfolio
61,879
Q2 2025 Added 1.02%
$281B
$5.49 Million 0.47% of portfolio
56,140
Q2 2025 Added 7.05%
$93.3B
$5.31 Million 0.46% of portfolio
12,138
Q2 2025 Reduced 1.61%
$117B
$5.19 Million 0.45% of portfolio
17,030
Q2 2025 Reduced 0.09%
$40.9B
$5.23 Million 0.45% of portfolio
16,660
Q2 2025 Added 21.16%
$101B
$5.04 Million 0.44% of portfolio
6,882
Q2 2025 Reduced 0.33%
$464B
$4.87 Million 0.42% of portfolio
31,865
Q2 2025 Reduced 2.96%
$1.53T
$4.77 Million 0.41% of portfolio
26,881
Q2 2025 Reduced 1.05%
$258B
$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%
$70.9B
$4.16 Million 0.36% of portfolio
42,089
Q2 2025 Reduced 4.17%
$72.1B
$4.04 Million 0.35% of portfolio
5,077
Q2 2025 Added 0.63%
$644B
$4.06 Million 0.35% of portfolio
8,358
Q2 2025 Reduced 0.8%
$906B
$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
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