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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$3.79 Million 0.34% of portfolio
8,367
Q4 2024 Reduced 2.0%
$172B
$3.71 Million 0.33% of portfolio
24,118
Q4 2024 Added 0.1%
$29.9B
$3.51 Million 0.32% of portfolio
12,268
Q4 2024 Reduced 3.15%
$325B
$3.38 Million 0.3% of portfolio
23,316
Q4 2024 Added 0.06%
$712B
$3.25 Million 0.29% of portfolio
13,567
Q4 2024 Reduced 0.66%
$189B
$3.13 Million 0.28% of portfolio
78,228
Q4 2024 Reduced 0.78%
$39.6B
$3.06 Million 0.28% of portfolio
44,120
Q4 2024 Reduced 2.54%
$250B
$3.05 Million 0.27% of portfolio
51,579
Q4 2024 Added 0.17%
$516B
$3.04 Million 0.27% of portfolio
5,764
Q4 2024 Reduced 0.26%
$62.9B
$2.75 Million 0.25% of portfolio
9,790
Q4 2024 Reduced 11.89%
$229B
$2.76 Million 0.25% of portfolio
24,360
Q4 2024 Added 0.19%
$313B
$2.67 Million 0.24% of portfolio
10,845
Q3 2024 Reduced 0.39%
$47.7B
$2.54 Million 0.23% of portfolio
18,770
Q4 2024 Reduced 0.69%
$201B
$2.52 Million 0.23% of portfolio
110,836
Q4 2024 Reduced 0.19%
$194B
$2.41 Million 0.22% of portfolio
20,806
Q4 2024 Added 0.42%
$0
$2.46 Million 0.22% of portfolio
17,887
Q3 2024 Reduced 0.37%
$77.4B
$2.36 Million 0.21% of portfolio
25,943
Q3 2024 Added 0.54%
$38.8B
$2.36 Million 0.21% of portfolio
49,612
Q4 2024 Added 1.77%
$0
$2.19 Million 0.2% of portfolio
4,275
Q4 2024 Added 106.82%
$0
$2.18 Million 0.2% of portfolio
3,701
Q3 2024 Added 3.09%
$174B
$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%
$88B
$2.14 Million 0.19% of portfolio
6,300
Q4 2024 Reduced 1.49%
$68.5B
$2.1 Million 0.19% of portfolio
9,049
Q4 2024 Added 134.49%
$0
$1.96 Million 0.18% of portfolio
22,176
Q4 2024 Reduced 2.63%
$26.3B
$2.02 Million 0.18% of portfolio
39,944
Q3 2024 Reduced 3.71%
$192B
$1.88 Million 0.17% of portfolio
5,343
Q4 2024 Reduced 0.19%
$380B
$1.89 Million 0.17% of portfolio
11,353
Q4 2024 Reduced 0.25%
$27B
$1.78 Million 0.16% of portfolio
39,723
Q4 2024 Reduced 4.84%
$363B
$1.76 Million 0.16% of portfolio
9,918
Q4 2024 Reduced 0.92%
$141B
$1.63 Million 0.15% of portfolio
7,238
Q4 2024 Added 0.35%
$79.7B
$1.71 Million 0.15% of portfolio
22,662
Q4 2024 Reduced 9.03%
$26.2B
$1.57 Million 0.14% of portfolio
20,134
Q4 2024 Reduced 1.23%
$53.4B
$1.55 Million 0.14% of portfolio
6,590
Q2 2024 Reduced 3.3%
$47.5B
$1.45 Million 0.13% of portfolio
11,099
Q4 2024 Reduced 0.22%
$55.8B
$1.47 Million 0.13% of portfolio
7,629
Q4 2024 Reduced 1.36%
$226B
$1.36 Million 0.12% of portfolio
4,691
Q4 2024 Reduced 1.55%
$0
$1.38 Million 0.12% of portfolio
2,349
Q4 2024 Reduced 0.42%
$54.9B
$1.24 Million 0.11% of portfolio
32,601
Q4 2024 Reduced 0.35%
$16.6B
$1.23 Million 0.11% of portfolio
39,342
Q4 2024 Reduced 0.18%
$0
$1.25 Million 0.11% of portfolio
19,072
Q3 2024 Reduced 5.45%
$34.5B
$1.23 Million 0.11% of portfolio
9,189
Q2 2024 Reduced 2.13%
$18.9B
$1.1 Million 0.1% of portfolio
20,429
Q4 2024 Reduced 0.78%
$491B
$993,000 0.09% of portfolio
9,237
Q4 2024 Reduced 1.13%
$0
$973,000 0.09% of portfolio
33,333
Q4 2024 New
$61.2B
$1.03 Million 0.09% of portfolio
31,786
Q2 2024 Reduced 15.52%
$2.87B
$1.05 Million 0.09% of portfolio
13,537
Q3 2024 Added 5.82%
$150B
$1.03 Million 0.09% of portfolio
18,142
Q4 2024 Reduced 1.62%
$0
$981,000 0.09% of portfolio
19,595
Q4 2024 Reduced 3.41%

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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