Weatherly Asset Management L. P. Portfolio Holdings
Weatherly Asset Management L. P.
- $1.14 Billion
- Q3 2024
Weatherly Asset Management L. P. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.14 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 $261M, Apple Inc. with a value of $85.2M, Microsoft Corp with a value of $44.4M, Amazon Com Inc with a value of $43.6M, and Netflix Inc with a value of $33.2M.
Examining the 13F form we can see an increase of $46.2M in the current position value, from $1.09B to 1.14B.
Below you can find more details about Weatherly Asset Management L. P. portfolio as well as his latest detailed transactions.
Portfolio value
$1.14 Billion
Healthcare: $294 Million
Technology: $243 Million
ETFs: $229 Million
Consumer Cyclical: $78.5 Million
Communication Services: $75.3 Million
Industrials: $72.8 Million
Consumer Defensive: $64.4 Million
Financial Services: $34 Million
Other: $46 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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