Weatherly Asset Management L. P. Portfolio Holdings

Weatherly Asset Management L. P.

  • $1.2 Billion
  • Q3 2025

Weatherly Asset Management L. P. has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.2 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 $218M, Apple Inc. with a value of $85.4M, Microsoft Corp with a value of $51.8M, Amazon Com Inc with a value of $49.5M, and Netflix Inc with a value of $49.2M.

Examining the 13F form we can see an increase of $36.6M in the current position value, from $1.16B to 1.2B.

Below you can find more details about Weatherly Asset Management L. P. portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
Technology: $273 Million
ETFs: $268 Million
Healthcare: $244 Million
Communication Services: $103 Million
Consumer Cyclical: $80.1 Million
Industrials: $77.7 Million
Consumer Defensive: $63.2 Million
Financial Services: $38.2 Million
Other: $48.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$3.26 Million 0.27% of portfolio
24,360
Q3 2025 Reduced 1.59%
$165B
$3.06 Million 0.26% of portfolio
69,647
Q3 2025 Reduced 6.16%
$546B
$3.11 Million 0.26% of portfolio
5,476
Q3 2025 Reduced 5.52%
$81.2B
$2.82 Million 0.24% of portfolio
42,108
Q3 2025 Reduced 7.43%
$182B
$2.91 Million 0.24% of portfolio
103,082
Q3 2025 Reduced 3.05%
$278B
$2.91 Million 0.24% of portfolio
6,090
Q3 2025 Added 1.25%
$318B
$2.65 Million 0.22% of portfolio
9,908
Q3 2025 Reduced 2.19%
$31B
$2.57 Million 0.21% of portfolio
43,694
Q3 2025 Added 12.62%
$64.4B
$2.52 Million 0.21% of portfolio
10,676
Q3 2025 Reduced 4.39%
$403B
$2.32 Million 0.19% of portfolio
10,003
Q3 2025 Added 1.52%
$34B
$2.31 Million 0.19% of portfolio
38,644
Q3 2025 Reduced 1.59%
$87.1B
$2.11 Million 0.18% of portfolio
6,105
Q3 2025 Reduced 0.89%
$64.9B
$2 Million 0.17% of portfolio
25,033
Q3 2025 Reduced 3.17%
$65.2B
$1.92 Million 0.16% of portfolio
6,376
Q3 2025 Reduced 1.16%
$15.6B
$1.73 Million 0.14% of portfolio
12,647
Q3 2025 Reduced 19.58%
$228B
$1.39 Million 0.12% of portfolio
4,585
Q3 2025 Added 1.66%
$52.2B
$1.49 Million 0.12% of portfolio
6,959
Q3 2025 Reduced 3.67%
$27.3B
$1.41 Million 0.12% of portfolio
20,967
Q3 2025 Added 8.19%
$145B
$1.47 Million 0.12% of portfolio
6,979
Q3 2025 Reduced 3.19%
$40.7B
$1.44 Million 0.12% of portfolio
11,554
Q3 2025 Added 4.86%
$86.4B
$1.28 Million 0.11% of portfolio
18,357
Q3 2025 Reduced 6.62%
$58.7B
$1.27 Million 0.11% of portfolio
32,406
Q3 2025 Added 2.55%
$158B
$1.27 Million 0.11% of portfolio
5,145
Q3 2025 Reduced 0.1%
$281B
$1.27 Million 0.11% of portfolio
4,494
Q3 2025 Added 13.14%
$43.4B
$1.16 Million 0.1% of portfolio
9,000
Q2 2025 Reduced 2.06%
$114B
$1.11 Million 0.09% of portfolio
2,270
Q3 2025 Reduced 4.22%
$75.7B
$1.06 Million 0.09% of portfolio
29,731
Q3 2025 Reduced 5.93%
$330B
$1.1 Million 0.09% of portfolio
13,073
Q3 2025 Reduced 1.12%
$159B
$1.01 Million 0.08% of portfolio
17,048
Q3 2025 Reduced 2.42%
$156B
$971,000 0.08% of portfolio
3,442
Q3 2025 Reduced 1.43%
$108B
$934,000 0.08% of portfolio
12,396
Q3 2025 Reduced 5.58%
$55.7B
$930,000 0.08% of portfolio
4,615
Q2 2025 Reduced 6.77%
$32.4B
$928,000 0.08% of portfolio
11,242
Q3 2025 Reduced 1.99%
$17.1B
$921,000 0.08% of portfolio
19,870
Q3 2025 Reduced 0.5%
$483B
$1 Million 0.08% of portfolio
8,875
Q2 2025 Reduced 3.13%
$193B
$981,000 0.08% of portfolio
1,437
Q3 2025 Reduced 1.03%
$2.85B
$959,000 0.08% of portfolio
13,087
Q3 2025 Reduced 3.32%
$13B
$789,000 0.07% of portfolio
31,892
Q3 2025 Reduced 14.0%
$162B
$813,000 0.07% of portfolio
24,250
Q3 2025 Reduced 4.16%
$53.9B
$682,000 0.06% of portfolio
1,069
Q3 2025 Reduced 16.74%
$15B
$744,000 0.06% of portfolio
4,197
Q2 2025 Reduced 2.73%
$130B
$721,000 0.06% of portfolio
22,972
Q3 2025 Reduced 5.55%
$65.1B
$718,000 0.06% of portfolio
5,281
Q3 2025 Reduced 1.57%
$440B
$754,000 0.06% of portfolio
1
Q3 2025 New
$210B
$584,000 0.05% of portfolio
4,160
Q3 2025 Reduced 26.89%
$372B
$643,000 0.05% of portfolio
3,526
Q2 2025 Added 0.83%
$54.2B
$569,000 0.05% of portfolio
5,969
Q3 2025 Reduced 8.44%
$108B
$599,000 0.05% of portfolio
1,531
Q3 2025 New
$29.3B
$431,000 0.04% of portfolio
4,799
Q2 2025 Reduced 3.03%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $1.2 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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