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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$331B
$2.67 Million 0.24% of portfolio
10,845
Q3 2024 Reduced 0.39%
$62B
$2.54 Million 0.23% of portfolio
18,770
Q4 2024 Reduced 0.69%
$174B
$2.52 Million 0.23% of portfolio
110,836
Q4 2024 Reduced 0.19%
$189B
$2.41 Million 0.22% of portfolio
20,806
Q4 2024 Added 0.42%
$29.2B
$2.3 Million 0.21% of portfolio
12,740
Q4 2024 Added 35.1%
$71.5B
$2.36 Million 0.21% of portfolio
25,943
Q3 2024 Added 0.54%
$45.4B
$2.36 Million 0.21% of portfolio
49,612
Q4 2024 Added 1.77%
$193B
$2.25 Million 0.2% of portfolio
6,212
Q4 2024 Added 0.4%
$15.6B
$2.2 Million 0.2% of portfolio
16,080
Q4 2024 Reduced 15.41%
$94.6B
$2.14 Million 0.19% of portfolio
6,300
Q4 2024 Reduced 1.49%
$93.7B
$2.1 Million 0.19% of portfolio
9,049
Q4 2024 Added 134.49%
$25B
$2.02 Million 0.18% of portfolio
39,944
Q3 2024 Reduced 3.71%
$244B
$1.88 Million 0.17% of portfolio
5,343
Q4 2024 Reduced 0.19%
$465B
$1.89 Million 0.17% of portfolio
11,353
Q4 2024 Reduced 0.25%
$27.2B
$1.78 Million 0.16% of portfolio
39,723
Q4 2024 Reduced 4.84%
$341B
$1.76 Million 0.16% of portfolio
9,918
Q4 2024 Reduced 0.92%
$90.4B
$1.71 Million 0.15% of portfolio
22,662
Q4 2024 Reduced 9.03%
$34.1B
$1.57 Million 0.14% of portfolio
20,134
Q4 2024 Reduced 1.23%
$58.2B
$1.55 Million 0.14% of portfolio
6,590
Q2 2024 Reduced 3.3%
$43.4B
$1.45 Million 0.13% of portfolio
11,099
Q4 2024 Reduced 0.22%
$51.9B
$1.47 Million 0.13% of portfolio
7,629
Q4 2024 Reduced 1.36%
$217B
$1.36 Million 0.12% of portfolio
4,691
Q4 2024 Reduced 1.55%
$53.1B
$1.24 Million 0.11% of portfolio
32,601
Q4 2024 Reduced 0.35%
$15.9B
$1.23 Million 0.11% of portfolio
39,342
Q4 2024 Reduced 0.18%
$43.7B
$1.23 Million 0.11% of portfolio
9,189
Q2 2024 Reduced 2.13%
$19.8B
$1.1 Million 0.1% of portfolio
20,429
Q4 2024 Reduced 0.78%
$452B
$993,000 0.09% of portfolio
9,237
Q4 2024 Reduced 1.13%
$68.8B
$1.03 Million 0.09% of portfolio
31,786
Q2 2024 Reduced 15.52%
$2.71B
$1.05 Million 0.09% of portfolio
13,537
Q3 2024 Added 5.82%
$147B
$1.03 Million 0.09% of portfolio
18,142
Q4 2024 Reduced 1.62%
$166B
$986,000 0.09% of portfolio
1,569
Q4 2024 Added 0.97%
$37.2B
$1.05 Million 0.09% of portfolio
11,624
Q3 2024 Reduced 0.19%
$152B
$941,000 0.08% of portfolio
25,077
Q4 2024 Added 0.58%
$309B
$925,000 0.08% of portfolio
13,170
Q3 2023 Reduced 0.02%
$63.7B
$870,000 0.08% of portfolio
6,844
Q4 2024 Reduced 2.14%
$159B
$879,000 0.08% of portfolio
3,375
Q4 2024 Added 2.33%
$200B
$870,000 0.08% of portfolio
5,724
Q4 2024 Reduced 3.91%
$227B
$866,000 0.08% of portfolio
3,943
Q3 2024 Reduced 5.49%
$79.6B
$791,000 0.07% of portfolio
39,491
Q4 2024 Reduced 5.72%
$36.7B
$724,000 0.07% of portfolio
4,950
Q4 2024 Reduced 3.7%
$90.3B
$776,000 0.07% of portfolio
2,270
Q4 2024 Reduced 10.81%
$257M
$617,000 0.06% of portfolio
9,752
Q2 2024 Added 0.99%
$223B
$608,000 0.05% of portfolio
6,112
Q4 2024 Reduced 1.61%
$58.1B
$585,000 0.05% of portfolio
5,137
Q4 2024 Reduced 0.1%
$7.46B
$586,000 0.05% of portfolio
8,467
Q4 2024 Reduced 4.94%
$11.4B
$563,000 0.05% of portfolio
4,315
Q3 2024 Reduced 0.19%
$16.6B
$532,000 0.05% of portfolio
9,268
Q4 2024 Reduced 2.1%
$71.2B
$589,000 0.05% of portfolio
13,137
Q4 2024 Reduced 14.84%
$38.3B
$561,000 0.05% of portfolio
1,357
Q4 2024 Reduced 11.83%

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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