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
$218B
$2.77 Million 0.25% of portfolio
20,888
Q1 2025 Added 0.39%
$342B
$2.73 Million 0.25% of portfolio
10,170
Q1 2025 Reduced 6.22%
$42.7B
$2.6 Million 0.24% of portfolio
56,744
Q1 2025 Added 14.38%
$999B
$2.39 Million 0.22% of portfolio
9,208
Q1 2025 Reduced 38.53%
$73.9B
$2.44 Million 0.22% of portfolio
26,028
Q1 2025 Added 0.33%
$57.9B
$2.41 Million 0.22% of portfolio
9,890
Q1 2025 Added 1.02%
$15.6B
$2.16 Million 0.2% of portfolio
15,777
Q1 2025 Reduced 1.88%
$85.8B
$2.19 Million 0.2% of portfolio
6,275
Q1 2025 Reduced 0.4%
$328B
$2.07 Million 0.19% of portfolio
9,856
Q1 2025 Reduced 0.63%
$189B
$2.05 Million 0.19% of portfolio
6,207
Q1 2025 Reduced 0.08%
$43.7B
$1.93 Million 0.18% of portfolio
18,520
Q1 2025 Reduced 1.33%
$29.7B
$1.89 Million 0.17% of portfolio
39,269
Q1 2025 Reduced 1.69%
$33.4B
$1.91 Million 0.17% of portfolio
38,533
Q1 2025 Reduced 3.0%
$197B
$1.63 Million 0.15% of portfolio
5,216
Q1 2025 Reduced 2.38%
$149B
$1.53 Million 0.14% of portfolio
7,223
Q1 2025 Reduced 0.21%
$43.5B
$1.57 Million 0.14% of portfolio
11,059
Q1 2025 Reduced 0.36%
$561B
$1.59 Million 0.14% of portfolio
11,355
Q1 2025 Added 0.02%
$53.6B
$1.53 Million 0.14% of portfolio
7,374
Q1 2025 Reduced 3.34%
$101B
$1.59 Million 0.14% of portfolio
9,509
Q1 2025 Added 5.08%
$215B
$1.47 Million 0.13% of portfolio
4,716
Q1 2025 Added 0.53%
$75.6B
$1.37 Million 0.12% of portfolio
21,541
Q1 2025 Reduced 4.95%
$32.1B
$1.33 Million 0.12% of portfolio
19,504
Q1 2025 Reduced 3.13%
$59.1B
$1.2 Million 0.11% of portfolio
31,727
Q1 2025 Reduced 2.68%
$16.4B
$1.2 Million 0.11% of portfolio
38,667
Q1 2025 Reduced 1.72%
$155B
$1.09 Million 0.1% of portfolio
3,504
Q1 2025 Added 3.82%
$475B
$1.09 Million 0.1% of portfolio
9,162
Q1 2025 Reduced 0.81%
$158B
$1.07 Million 0.1% of portfolio
18,044
Q1 2025 Reduced 0.54%
$34.4B
$1.07 Million 0.1% of portfolio
9,189
Q2 2024 Reduced 2.13%
$2.85B
$1.07 Million 0.1% of portfolio
13,537
Q3 2024 Added 5.82%
$16.3B
$1.07 Million 0.1% of portfolio
19,970
Q1 2025 Reduced 2.25%
$275B
$945,000 0.09% of portfolio
13,170
Q3 2023 Reduced 0.02%
$254B
$980,000 0.09% of portfolio
3,943
Q3 2024 Reduced 5.49%
$99.9B
$995,000 0.09% of portfolio
4,938
Q1 2025 Added 91.62%
$216B
$957,000 0.09% of portfolio
1,559
Q1 2025 Reduced 0.64%
$178B
$864,000 0.08% of portfolio
5,765
Q1 2025 Added 0.72%
$152B
$920,000 0.08% of portfolio
24,952
Q1 2025 Reduced 0.5%
$106B
$844,000 0.08% of portfolio
2,395
Q1 2025 Added 5.51%
$67.5B
$935,000 0.08% of portfolio
31,786
Q2 2024 Reduced 15.52%
$32.5B
$930,000 0.08% of portfolio
11,624
Q3 2024 Reduced 0.19%
$88.1B
$889,000 0.08% of portfolio
13,123
Q1 2025 Reduced 0.11%
$59.9B
$662,000 0.06% of portfolio
5,365
Q1 2025 Added 4.44%
$85.4B
$621,000 0.06% of portfolio
27,345
Q1 2025 Reduced 30.76%
$41.8B
$715,000 0.06% of portfolio
4,950
Q4 2024 Reduced 3.7%
$58.2B
$688,000 0.06% of portfolio
6,569
Q1 2025 Reduced 4.02%
$43.3B
$567,000 0.05% of portfolio
1,352
Q1 2025 Reduced 0.37%
$12B
$562,000 0.05% of portfolio
4,315
Q3 2024 Reduced 0.19%
$225M
$566,000 0.05% of portfolio
9,752
Q2 2024 Added 0.99%
$198B
$552,000 0.05% of portfolio
6,157
Q1 2025 Added 0.74%
$15.9B
$503,000 0.05% of portfolio
7,889
Q1 2025 Reduced 14.88%

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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