Weatherly Asset Management L. P. Portfolio Holdings

Weatherly Asset Management L. P.

  • $1.16 Billion
  • Q2 2025

Weatherly Asset Management L. P. has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.16 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 $223M, Apple Inc. with a value of $71.3M, Netflix Inc with a value of $58M, Amazon Com Inc with a value of $50.9M, and Microsoft Corp with a value of $50.7M.

Examining the 13F form we can see an increase of $55.4M in the current position value, from $1.1B to 1.16B.

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

Portfolio value $1.16 Billion
Technology: $249 Million
ETFs: $249 Million
Healthcare: $248 Million
Communication Services: $104 Million
Consumer Cyclical: $80.6 Million
Industrials: $76.2 Million
Consumer Defensive: $66.5 Million
Financial Services: $38.2 Million
Other: $46.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.6B
$3.94 Million 0.34% of portfolio
11,847
Q2 2025 Reduced 0.39%
$142B
$3.87 Million 0.33% of portfolio
55,691
Q2 2025 Reduced 2.43%
$180B
$3.84 Million 0.33% of portfolio
24,088
Q2 2025 Added 0.06%
$284B
$3.58 Million 0.31% of portfolio
51,591
Q2 2025 Reduced 0.73%
$56.7B
$3.64 Million 0.31% of portfolio
69,192
Q2 2025 Added 21.94%
$232B
$3.37 Million 0.29% of portfolio
24,753
Q2 2025 Reduced 0.5%
$81.2B
$3.38 Million 0.29% of portfolio
45,488
Q2 2025 Reduced 7.13%
$568B
$3.26 Million 0.28% of portfolio
5,796
Q2 2025 Reduced 2.0%
$314B
$3.25 Million 0.28% of portfolio
22,723
Q2 2025 Reduced 3.15%
$186B
$3.21 Million 0.28% of portfolio
74,221
Q2 2025 Reduced 4.24%
$318B
$3.08 Million 0.27% of portfolio
10,130
Q2 2025 Reduced 0.39%
$209B
$3.08 Million 0.27% of portfolio
106,324
Q2 2025 Reduced 1.63%
$233B
$3.05 Million 0.26% of portfolio
20,868
Q2 2025 Reduced 0.1%
$1.05T
$2.94 Million 0.25% of portfolio
9,257
Q2 2025 Added 0.53%
$101B
$2.88 Million 0.25% of portfolio
8,923
Q2 2025 Added 80.7%
$120B
$2.73 Million 0.24% of portfolio
9,919
Q2 2025 Added 4.31%
$60.1B
$2.54 Million 0.22% of portfolio
11,166
Q2 2025 Added 12.9%
$0
$2.28 Million 0.2% of portfolio
4,138
Q1 2025 Reduced 3.2%
$0
$2.3 Million 0.2% of portfolio
3,704
Q2 2025 Reduced 0.94%
$70.1B
$2.35 Million 0.2% of portfolio
25,853
Q2 2025 Reduced 0.67%
$0
$2.3 Million 0.2% of portfolio
17,087
Q2 2025 Reduced 3.66%
$221B
$2.34 Million 0.2% of portfolio
6,015
Q2 2025 Reduced 3.09%
$15.6B
$2.16 Million 0.19% of portfolio
15,727
Q2 2025 Reduced 0.32%
$31.1B
$2.26 Million 0.19% of portfolio
38,799
Q2 2025 Added 0.69%
$0
$2.04 Million 0.18% of portfolio
22,176
Q4 2024 Reduced 2.63%
$94.8B
$2.12 Million 0.18% of portfolio
6,160
Q2 2025 Reduced 1.83%
$34.4B
$2.07 Million 0.18% of portfolio
39,269
Q1 2025 Reduced 1.69%
$372B
$1.83 Million 0.16% of portfolio
9,853
Q2 2025 Reduced 0.03%
$44.2B
$1.72 Million 0.15% of portfolio
17,424
Q2 2025 Reduced 5.92%
$29.1B
$1.69 Million 0.15% of portfolio
19,379
Q2 2025 Reduced 0.64%
$64.8B
$1.65 Million 0.14% of portfolio
6,451
Q2 2025 Reduced 3.15%
$148B
$1.68 Million 0.14% of portfolio
7,209
Q2 2025 Reduced 0.19%
$55B
$1.45 Million 0.13% of portfolio
7,224
Q2 2025 Reduced 2.03%
$164B
$1.54 Million 0.13% of portfolio
5,150
Q2 2025 Reduced 1.27%
$63.5B
$1.37 Million 0.12% of portfolio
31,600
Q2 2025 Reduced 0.4%
$97.5B
$1.4 Million 0.12% of portfolio
19,658
Q2 2025 Reduced 8.74%
$43.6B
$1.42 Million 0.12% of portfolio
11,018
Q2 2025 Reduced 0.37%
$0
$1.36 Million 0.12% of portfolio
2,204
Q2 2025 Reduced 5.77%
$0
$1.33 Million 0.11% of portfolio
18,972
Q1 2025 Reduced 0.52%
$231B
$1.32 Million 0.11% of portfolio
4,510
Q2 2025 Reduced 4.37%
$218B
$1.17 Million 0.1% of portfolio
3,972
Q2 2025 Added 0.74%
$13.9B
$1.12 Million 0.1% of portfolio
37,082
Q2 2025 Reduced 4.1%
$91B
$1.21 Million 0.1% of portfolio
2,370
Q2 2025 Reduced 1.04%
$188B
$1.14 Million 0.1% of portfolio
1,452
Q2 2025 Reduced 6.86%
$2.75B
$1.04 Million 0.09% of portfolio
13,537
Q3 2024 Added 5.82%
$160B
$1.07 Million 0.09% of portfolio
17,471
Q2 2025 Reduced 3.18%
$0
$1.07 Million 0.09% of portfolio
33,333
Q4 2024 New
$37.2B
$1.06 Million 0.09% of portfolio
9,000
Q2 2025 Reduced 2.06%
$312B
$1.06 Million 0.09% of portfolio
13,221
Q2 2025 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $1.16 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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