Weatherly Asset Management L. P. Portfolio Holdings

Weatherly Asset Management L. P.

  • $1.09 Billion
  • Q2 2024

Weatherly Asset Management L. P. has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $268M, Apple Inc. with a value of $78.3M, Microsoft Corp with a value of $45.9M, Amazon Com Inc with a value of $44.9M, and Netflix Inc with a value of $32.3M.

Examining the 13F form we can see an increase of $58.2M in the current position value, from $1.03B to 1.09B.

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

Portfolio value $1.09 Billion
Healthcare: $300 Million
Technology: $234 Million
ETFs: $209 Million
Communication Services: $75.8 Million
Consumer Cyclical: $75.5 Million
Industrials: $65.1 Million
Consumer Defensive: $60 Million
Financial Services: $28 Million
Other: $43.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$842B
$268 Million 24.56% of portfolio
296,018
Q2 2024 Reduced 0.51%
$3.74T
$78.3 Million 7.17% of portfolio
371,696
Q2 2024 Reduced 0.68%
$3.21T
$45.9 Million 4.21% of portfolio
102,696
Q2 2024 Reduced 1.95%
$1.9T
$44.9 Million 4.12% of portfolio
232,477
Q2 2024 Reduced 0.47%
$316B
$32.3 Million 2.96% of portfolio
47,861
Q2 2024 Reduced 2.86%
$0
$28.1 Million 2.57% of portfolio
553,611
Q2 2024 Reduced 2.21%
$0
$25.2 Million 2.31% of portfolio
455,623
Q2 2024 Reduced 3.61%
$392B
$24.9 Million 2.28% of portfolio
29,256
Q2 2024 Added 0.35%
$0
$24.5 Million 2.24% of portfolio
545,296
Q2 2024 Added 14.89%
$85.2B
$22.9 Million 2.1% of portfolio
107,359
Q2 2024 Reduced 1.46%
$0
$21.4 Million 1.96% of portfolio
424,079
Q2 2024 Added 1.48%
$303B
$20.2 Million 1.85% of portfolio
163,265
Q2 2024 Added 857.29%
$1T
$19 Million 1.74% of portfolio
104,417
Q2 2024 Added 0.7%
$0
$18.5 Million 1.7% of portfolio
466,756
Q2 2024 Reduced 3.39%
$0
$17.8 Million 1.64% of portfolio
150,230
Q2 2024 Reduced 0.28%
$0
$17.5 Million 1.6% of portfolio
214,866
Q2 2024 Added 5.58%
$11.9B
$15.1 Million 1.38% of portfolio
55,214
Q2 2024 Reduced 3.56%
$0
$14.8 Million 1.36% of portfolio
159,679
Q2 2024 Reduced 1.65%
$0
$14.5 Million 1.33% of portfolio
211,701
Q2 2024 Added 4.53%
$415B
$13.6 Million 1.25% of portfolio
39,480
Q2 2024 Reduced 0.67%
$450B
$13.3 Million 1.22% of portfolio
50,700
Q2 2024 Added 0.97%
$410B
$11.7 Million 1.07% of portfolio
70,710
Q2 2024 Reduced 0.58%
$331B
$10.8 Million 0.99% of portfolio
10,576
Q2 2024 Added 2.5%
$112B
$8.61 Million 0.79% of portfolio
110,556
Q2 2024 Reduced 4.31%
$83B
$8.62 Million 0.79% of portfolio
29,724
Q2 2024 Reduced 0.02%
$61.1B
$6.93 Million 0.64% of portfolio
115,008
Q2 2024 Reduced 3.98%
$175B
$6.92 Million 0.63% of portfolio
69,713
Q2 2024 Reduced 4.29%
$134B
$6.5 Million 0.6% of portfolio
56,852
Q2 2024 Reduced 0.16%
$153B
$6.49 Million 0.59% of portfolio
13,888
Q2 2024 Reduced 5.82%
$547B
$6.38 Million 0.58% of portfolio
12,527
Q2 2024 Reduced 4.22%
$118B
$6.31 Million 0.58% of portfolio
18,006
Q2 2024 Added 4.68%
$424B
$5.58 Million 0.51% of portfolio
38,151
Q2 2024 Reduced 9.72%
$311B
$5.62 Million 0.51% of portfolio
88,252
Q2 2024 Added 1.87%
$46.5B
$5.39 Million 0.49% of portfolio
35,470
Q2 2024 Added 14.8%
$181B
$5.2 Million 0.48% of portfolio
6,605
Q2 2024 Added 3.06%
$102B
$5.08 Million 0.47% of portfolio
14,976
Q2 2024 Reduced 6.67%
$1.3T
$5.18 Million 0.47% of portfolio
10,281
Q2 2024 Added 0.09%
$0
$4.95 Million 0.45% of portfolio
73,286
Q2 2024 Reduced 2.66%
$1.02T
$4.94 Million 0.45% of portfolio
26,906
Q2 2024 Added 2.2%
$191B
$4.84 Million 0.44% of portfolio
24,293
Q2 2024 Added 0.64%
$173B
$4.55 Million 0.42% of portfolio
68,253
Q2 2024 Added 4.69%
$126B
$4.54 Million 0.42% of portfolio
12,146
Q2 2024 Added 11.22%
$166B
$4.4 Million 0.4% of portfolio
62,194
Q2 2024 Reduced 4.8%
$90.1B
$4.18 Million 0.38% of portfolio
12,721
Q2 2024 Reduced 0.08%
$71B
$4.03 Million 0.37% of portfolio
6,905
Q2 2024 Reduced 0.33%
$238B
$3.86 Million 0.35% of portfolio
53,475
Q2 2024 Reduced 1.51%
$80.8B
$3.81 Million 0.35% of portfolio
5,040
Q2 2024 Reduced 10.8%
$83.9B
$3.72 Million 0.34% of portfolio
17,295
Q2 2024 Reduced 2.86%
$31B
$3.58 Million 0.33% of portfolio
13,017
Q2 2024 Reduced 2.9%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $1.09 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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