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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$4.09 Million 0.34% of portfolio
59,553
Q3 2025 Reduced 4.49%
$1.4T
$4.02 Million 0.34% of portfolio
9,039
Q3 2025 Reduced 2.35%
$40.9B
$4.09 Million 0.34% of portfolio
11,692
Q3 2025 Reduced 1.31%
$190B
$4.05 Million 0.34% of portfolio
24,330
Q3 2025 Added 1.0%
$254B
$3.93 Million 0.33% of portfolio
23,490
Q3 2025 Added 12.56%
$74.9B
$3.91 Million 0.33% of portfolio
4,987
Q3 2025 Reduced 1.77%
$165B
$3.8 Million 0.32% of portfolio
50,368
Q3 2025 Reduced 9.56%
$301B
$3.74 Million 0.31% of portfolio
24,085
Q3 2025 Added 5.99%
$290B
$3.51 Million 0.29% of portfolio
51,261
Q3 2025 Reduced 0.64%
$117B
$3.35 Million 0.28% of portfolio
10,183
Q3 2025 Added 14.12%
$742B
$3.21 Million 0.27% of portfolio
11,408
Q3 2025 Added 0.02%
$223B
$3.26 Million 0.27% of portfolio
24,360
Q3 2025 Reduced 1.59%
$169B
$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%
$81B
$2.82 Million 0.24% of portfolio
42,108
Q3 2025 Reduced 7.43%
$186B
$2.91 Million 0.24% of portfolio
103,082
Q3 2025 Reduced 3.05%
$328B
$2.65 Million 0.22% of portfolio
9,908
Q3 2025 Reduced 2.19%
$0
$2.48 Million 0.21% of portfolio
4,138
Q1 2025 Reduced 3.2%
$0
$2.5 Million 0.21% of portfolio
3,732
Q3 2025 Added 0.76%
$0
$2.51 Million 0.21% of portfolio
18,051
Q3 2025 Added 5.64%
$30.2B
$2.57 Million 0.21% of portfolio
43,694
Q3 2025 Added 12.62%
$63.2B
$2.52 Million 0.21% of portfolio
10,676
Q3 2025 Reduced 4.39%
$409B
$2.32 Million 0.19% of portfolio
10,003
Q3 2025 Added 1.52%
$33.9B
$2.31 Million 0.19% of portfolio
38,644
Q3 2025 Reduced 1.59%
$0
$2.13 Million 0.18% of portfolio
22,086
Q3 2025 Reduced 0.41%
$87.7B
$2.11 Million 0.18% of portfolio
6,105
Q3 2025 Reduced 0.89%
$65.6B
$2 Million 0.17% of portfolio
25,033
Q3 2025 Reduced 3.17%
$67.1B
$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%
$226B
$1.39 Million 0.12% of portfolio
4,585
Q3 2025 Added 1.66%
$43.4B
$1.48 Million 0.12% of portfolio
16,544
Q3 2025 Reduced 5.05%
$0
$1.47 Million 0.12% of portfolio
2,204
Q2 2025 Reduced 5.77%
$52.4B
$1.49 Million 0.12% of portfolio
6,959
Q3 2025 Reduced 3.67%
$26.9B
$1.41 Million 0.12% of portfolio
20,967
Q3 2025 Added 8.19%
$141B
$1.47 Million 0.12% of portfolio
6,979
Q3 2025 Reduced 3.19%
$40.5B
$1.44 Million 0.12% of portfolio
11,554
Q3 2025 Added 4.86%
$86.1B
$1.28 Million 0.11% of portfolio
18,357
Q3 2025 Reduced 6.62%
$59B
$1.27 Million 0.11% of portfolio
32,406
Q3 2025 Added 2.55%
$0
$1.37 Million 0.11% of portfolio
18,972
Q1 2025 Reduced 0.52%
$158B
$1.27 Million 0.11% of portfolio
5,145
Q3 2025 Reduced 0.1%
$253B
$1.27 Million 0.11% of portfolio
4,494
Q3 2025 Added 13.14%
$43.1B
$1.16 Million 0.1% of portfolio
9,000
Q2 2025 Reduced 2.06%
$0
$1.14 Million 0.1% of portfolio
33,333
Q4 2024 New
$108B
$1.11 Million 0.09% of portfolio
2,270
Q3 2025 Reduced 4.22%
$75.1B
$1.06 Million 0.09% of portfolio
29,731
Q3 2025 Reduced 5.93%
$322B
$1.1 Million 0.09% of portfolio
13,073
Q3 2025 Reduced 1.12%
$158B
$1.01 Million 0.08% of portfolio
17,048
Q3 2025 Reduced 2.42%
$161B
$971,000 0.08% of portfolio
3,442
Q3 2025 Reduced 1.43%
$109B
$934,000 0.08% of portfolio
12,396
Q3 2025 Reduced 5.58%

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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