Weatherly Asset Management L. P. Reduced Holdings in Q3 2024

Weatherly Asset Management L. P.

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-1.09K
- 0.37%
$772.14 - $960.02 $842K - $1.05M
295K $261M
NVDA
Nvidia Corp

Technology
-7.09K
- 4.35%
$98.91 - $134.91 $702K - $957K
156K $19M
ADBE
Adobe Inc.

Technology
-315
- 1.16%
$508.13 - $586.55 $160K - $185K
26.7K $13.8M
DIS
Walt Disney CO

Communication Services
-8.55K
- 12.27%
$85.6 - $98.61 $732K - $843K
61.2K $5.88M
DXCM
Dexcom Inc

Healthcare
-140
- 0.68%
$64.0 - $116.06 $8.96K - $16.2K
20.4K $1.37M
QCOM
Qualcomm Inc

Technology
-200
- 0.82%
$156.12 - $209.64 $31.2K - $41.9K
24.1K $4.1M
SHEL
Shell PLC

Energy
-884
- 1.65%
$65.65 - $73.28 $58K - $64.8K
52.6K $3.47M
INTC
Intel Corp

Technology
-558
- 1.31%
$18.9 - $34.87 $10.5K - $19.5K
41.9K $982K
DGX
Quest Diagnostics Inc

Healthcare
-2.06K
- 9.76%
$137.09 - $137.09 $282K - $282K
19K $2.61M
APH
Amphenol Corp

Technology
-1.68K
- 3.57%
$58.39 - $70.41 $97.8K - $118K
45.3K $2.95M
INTU
Intuit Inc

Technology
-170
- 9.86%
$602.97 - $670.49 $103K - $114K
1.55K $965K
NTR
Nutrien Ltd.

Basic Materials
-116
- 0.28%
$45.26 - $52.2 $5.25K - $6.06K
41.7K $2.01M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.54K
- 3.71%
$57.96 - $65.72 $89.3K - $101K
39.9K $2.39M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-2.35K
- 10.36%
$49.9 - $50.37 $117K - $118K
20.3K $1.02M
NVO
Novo Nordisk A S

Healthcare
-300
- 11.62%
$119.07 - $145.42 $35.7K - $43.6K
2.28K $271K
HRL
Hormel Foods Corp

Consumer Defensive
-4.31K
- 9.85%
$30.04 - $33.14 $129K - $143K
39.4K $1.25M
CE
Celanese Corp

Basic Materials
-551
- 5.83%
$119.16 - $147.51 $65.7K - $81.3K
8.91K $1.21M
EA
Electronic Arts Inc.

Communication Services
-530
- 9.35%
$137.32 - $151.82 $72.8K - $80.5K
5.14K $737K
HON
Honeywell International Inc

Industrials
-6
- 0.08%
$196.73 - $220.21 $1.18K - $1.32K
7.21K $1.49M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.77K
- 5.12%
$39.52 - $51.92 $69.8K - $91.6K
32.7K $1.63M
KMB
Kimberly Clark Corp

Consumer Defensive
-565
- 4.83%
$135.05 - $148.35 $76.3K - $83.8K
11.1K $1.58M
PFE
Pfizer Inc

Healthcare
-1.47K
- 10.22%
$27.7 - $31.39 $40.8K - $46.2K
12.9K $374K
GMED
Globus Medical Inc

Healthcare
-570
- 9.94%
$67.08 - $73.92 $38.2K - $42.1K
5.16K $369K
MPC
Marathon Petroleum Corp

Energy
-34
- 2.48%
$158.61 - $180.75 $5.39K - $6.15K
1.34K $217K
IDXX
Idexx Laboratories Inc

Healthcare
-78
- 4.82%
$455.08 - $517.19 $35.5K - $40.3K
1.54K $777K
ETN
Eaton Corp PLC

Industrials
-45
- 6.36%
$272.52 - $333.02 $12.3K - $15K
663 $219K
Atlassian Corporation
-37
- 1.98%
N/A
1.83K $0
TSN
Tyson Foods, Inc.

Consumer Defensive
-199
- 2.06%
$55.91 - $65.87 $11.1K - $13.1K
9.47K $563K
CAG
Conagra Brands Inc.

Consumer Defensive
-388
- 4.93%
$28.13 - $32.83 $10.9K - $12.7K
7.49K $243K
SRE
Sempra Energy

Utilities
-120
- 2.39%
$74.97 - $84.04 $9K - $10.1K
4.91K $410K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-1.1K
- 5.45%
$63.82 - $70.54 $70.2K - $77.6K
19.1K $1.35M
DEO
Diageo PLC

Consumer Defensive
-341
- 4.65%
$120.02 - $140.77 $40.9K - $48K
6.99K $981K
DVY
Ishares Tr

ETFs
-5
- 0.1%
$119.99 - $135.74 $600 - $679
4.82K $650K
IP
International Paper CO

Consumer Cyclical
-1K
- 4.63%
$42.55 - $49.98 $42.6K - $50K
20.6K $1.01M
IR
Ingersoll Rand Inc.

Industrials
-22
- 0.19%
$86.9 - $100.4 $1.91K - $2.21K
11.6K $1.14M
TGT
Target Corp

Consumer Defensive
-325
- 1.69%
$133.47 - $159.25 $43.4K - $51.8K
18.9K $2.95M
VZ
Verizon Communications Inc

Communication Services
-4.52K
- 5.42%
$38.89 - $45.0 $176K - $203K
78.8K $3.54M
ALLE
Allegion PLC

Industrials
-8
- 0.19%
$114.67 - $145.7 $917 - $1.17K
4.32K $628K
UL
Unilever PLC

Consumer Defensive
-860
- 4.46%
$54.7 - $65.59 $47K - $56.4K
18.4K $1.2M
XLV
Select Sector Spdr Fund Health

ETFs
-66
- 0.37%
$143.3 - $157.24 $9.46K - $10.4K
17.9K $2.75M
IBM
International Business Machines Corp

Technology
-229
- 5.49%
$175.1 - $223.38 $40.1K - $51.2K
3.94K $871K
T
At&T Inc.

Communication Services
-5.94K
- 5.08%
$18.21 - $22.28 $108K - $132K
111K $2.44M
ALL
Allstate Corp

Financial Services
-75
- 0.96%
$158.43 - $192.86 $11.9K - $14.5K
7.73K $1.47M
NKE
Nike, Inc.

Consumer Cyclical
-1.05K
- 4.04%
$71.09 - $89.44 $74.6K - $93.9K
24.9K $2.2M
ACN
Accenture PLC

Technology
-20
- 0.37%
$295.44 - $355.81 $5.91K - $7.12K
5.35K $1.89M
JNJ
Johnson & Johnson

Healthcare
-2.06K
- 5.39%
$145.48 - $167.38 $299K - $344K
36.1K $5.85M
SAP
Sap Se

Technology
-43
- 0.39%
$197.21 - $231.0 $8.48K - $9.93K
10.8K $2.48M
GLD
Spdr Gold Trust

ETFs
-157
- 0.91%
$215.56 - $246.98 $33.8K - $38.8K
17.1K $4.17M
SHW
Sherwin Williams CO

Basic Materials
-55
- 0.85%
$294.65 - $384.0 $16.2K - $21.1K
6.4K $2.44M
Activity Summary
Buys All Purchases 89 New Holdings 18 Increased Positions 71 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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