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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$854B
$239 Million 21.68% of portfolio
289,594
Q1 2025 Reduced 0.38%
$3.42T
$78.5 Million 7.11% of portfolio
353,361
Q1 2025 Reduced 1.47%
$1.88T
$44.3 Million 4.02% of portfolio
232,837
Q1 2025 Reduced 0.86%
$504B
$42 Million 3.81% of portfolio
45,041
Q1 2025 Reduced 1.8%
$2.95T
$38.7 Million 3.51% of portfolio
103,093
Q1 2025 Reduced 0.19%
$440B
$27.2 Million 2.47% of portfolio
28,778
Q1 2025 Reduced 0.41%
$95.8B
$25.9 Million 2.35% of portfolio
111,779
Q1 2025 Added 0.72%
$565B
$18.8 Million 1.71% of portfolio
53,771
Q1 2025 Reduced 0.17%
$14.3B
$18 Million 1.63% of portfolio
53,194
Q1 2025 Reduced 0.6%
$957B
$16.4 Million 1.49% of portfolio
106,365
Q1 2025 Reduced 1.55%
$271B
$16 Million 1.45% of portfolio
147,831
Q1 2025 Reduced 1.69%
$369B
$14.4 Million 1.3% of portfolio
39,258
Q1 2025 Added 0.11%
$385B
$13.7 Million 1.24% of portfolio
80,455
Q1 2025 Added 1.21%
$81.8B
$11.2 Million 1.01% of portfolio
115,906
Q1 2025 Reduced 0.21%
$174B
$9.91 Million 0.9% of portfolio
25,829
Q1 2025 Reduced 1.79%
$97.4B
$9.91 Million 0.9% of portfolio
101,061
Q1 2025 Reduced 2.82%
$265B
$8.3 Million 0.75% of portfolio
12,522
Q1 2025 Added 6.35%
$314B
$7.53 Million 0.68% of portfolio
105,138
Q1 2025 Added 5.81%
$140B
$7.13 Million 0.65% of portfolio
15,201
Q1 2025 Added 0.67%
$125B
$6.8 Million 0.62% of portfolio
15,223
Q1 2025 Reduced 0.3%
$46.2B
$6.68 Million 0.61% of portfolio
46,647
Q1 2025 Added 2.24%
$113B
$6.43 Million 0.58% of portfolio
61,254
Q1 2025 Added 0.94%
$193B
$6.15 Million 0.56% of portfolio
7,731
Q1 2025 Reduced 0.83%
$385B
$6.03 Million 0.55% of portfolio
11,509
Q1 2025 Reduced 1.69%
$1.25T
$5.94 Million 0.54% of portfolio
10,303
Q1 2025 Reduced 4.6%
$55.9B
$5.82 Million 0.53% of portfolio
34,082
Q1 2025 Reduced 2.15%
$166B
$5.86 Million 0.53% of portfolio
59,399
Q1 2025 Added 0.13%
$409B
$5.45 Million 0.49% of portfolio
32,836
Q1 2025 Reduced 1.46%
$102B
$4.65 Million 0.42% of portfolio
6,905
Q2 2024 Reduced 0.33%
$233B
$4.64 Million 0.42% of portfolio
63,372
Q1 2025 Added 1.39%
$264B
$4.6 Million 0.42% of portfolio
52,444
Q1 2025 Added 9.04%
$694B
$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%
$88.8B
$4.16 Million 0.38% of portfolio
12,337
Q1 2025 Reduced 0.27%
$979B
$4.24 Million 0.38% of portfolio
27,166
Q1 2025 Added 0.3%
$78.4B
$4.11 Million 0.37% of portfolio
5,045
Q1 2025 Added 0.3%
$131B
$4.05 Million 0.37% of portfolio
57,078
Q1 2025 Reduced 3.44%
$266B
$3.92 Million 0.36% of portfolio
23,461
Q1 2025 Added 0.62%
$167B
$3.7 Million 0.34% of portfolio
24,073
Q1 2025 Reduced 0.19%
$185B
$3.52 Million 0.32% of portfolio
77,509
Q1 2025 Reduced 0.92%
$718B
$3.47 Million 0.31% of portfolio
14,160
Q1 2025 Added 4.37%
$229B
$3.3 Million 0.3% of portfolio
24,877
Q1 2025 Added 2.12%
$237B
$3.21 Million 0.29% of portfolio
51,971
Q1 2025 Added 0.76%
$523B
$3.24 Million 0.29% of portfolio
5,914
Q1 2025 Added 2.6%
$76.1B
$3.2 Million 0.29% of portfolio
48,979
Q1 2025 Reduced 3.78%
$28.6B
$3.07 Million 0.28% of portfolio
11,893
Q1 2025 Reduced 3.06%
$197B
$3.06 Million 0.28% of portfolio
108,086
Q1 2025 Reduced 2.48%
$45.8B
$2.88 Million 0.26% of portfolio
43,920
Q1 2025 Reduced 0.45%
$32.4B
$2.73 Million 0.25% of portfolio
13,750
Q1 2025 Added 7.93%

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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