Weatherly Asset Management L. P. Portfolio Holdings

Weatherly Asset Management L. P.

  • $1.1 Billion
  • Q1 2025

Weatherly Asset Management L. P. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.1 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 $239M, Apple Inc. with a value of $78.5M, Amazon Com Inc with a value of $44.3M, Netflix Inc with a value of $42M, and Microsoft Corp with a value of $38.7M.

Examining the 13F form we can see an decrease of $9.2M in the current position value, from $1.11B to 1.1B.

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

Portfolio value $1.1 Billion
Healthcare: $271 Million
ETFs: $236 Million
Technology: $219 Million
Communication Services: $82.7 Million
Consumer Cyclical: $74.9 Million
Industrials: $71.3 Million
Consumer Defensive: $65.9 Million
Financial Services: $37.5 Million
Other: $45.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$3.7 Million 0.34% of portfolio
24,073
Q1 2025 Reduced 0.19%
$176B
$3.52 Million 0.32% of portfolio
77,509
Q1 2025 Reduced 0.92%
$791B
$3.47 Million 0.31% of portfolio
14,160
Q1 2025 Added 4.37%
$232B
$3.3 Million 0.3% of portfolio
24,877
Q1 2025 Added 2.12%
$268B
$3.21 Million 0.29% of portfolio
51,971
Q1 2025 Added 0.76%
$543B
$3.24 Million 0.29% of portfolio
5,914
Q1 2025 Added 2.6%
$81.7B
$3.2 Million 0.29% of portfolio
48,979
Q1 2025 Reduced 3.78%
$37B
$3.07 Million 0.28% of portfolio
11,893
Q1 2025 Reduced 3.06%
$197B
$3.06 Million 0.28% of portfolio
108,086
Q1 2025 Reduced 2.48%
$55.2B
$2.88 Million 0.26% of portfolio
43,920
Q1 2025 Reduced 0.45%
$44B
$2.73 Million 0.25% of portfolio
13,750
Q1 2025 Added 7.93%
$218B
$2.77 Million 0.25% of portfolio
20,888
Q1 2025 Added 0.39%
$342B
$2.73 Million 0.25% of portfolio
10,170
Q1 2025 Reduced 6.22%
$42.7B
$2.6 Million 0.24% of portfolio
56,744
Q1 2025 Added 14.38%
$0
$2.59 Million 0.23% of portfolio
17,737
Q1 2025 Reduced 0.84%
$999B
$2.39 Million 0.22% of portfolio
9,208
Q1 2025 Reduced 38.53%
$57.9B
$2.41 Million 0.22% of portfolio
9,890
Q1 2025 Added 1.02%
$15.6B
$2.16 Million 0.2% of portfolio
15,777
Q1 2025 Reduced 1.88%
$85.8B
$2.19 Million 0.2% of portfolio
6,275
Q1 2025 Reduced 0.4%
$328B
$2.07 Million 0.19% of portfolio
9,856
Q1 2025 Reduced 0.63%
$189B
$2.05 Million 0.19% of portfolio
6,207
Q1 2025 Reduced 0.08%
$0
$2.1 Million 0.19% of portfolio
3,739
Q1 2025 Added 1.03%
$0
$1.94 Million 0.18% of portfolio
4,138
Q1 2025 Reduced 3.2%
$43.7B
$1.93 Million 0.18% of portfolio
18,520
Q1 2025 Reduced 1.33%
$29.7B
$1.89 Million 0.17% of portfolio
39,269
Q1 2025 Reduced 1.69%
$33.4B
$1.91 Million 0.17% of portfolio
38,533
Q1 2025 Reduced 3.0%
$0
$1.89 Million 0.17% of portfolio
22,176
Q4 2024 Reduced 2.63%
$197B
$1.63 Million 0.15% of portfolio
5,216
Q1 2025 Reduced 2.38%
$149B
$1.53 Million 0.14% of portfolio
7,223
Q1 2025 Reduced 0.21%
$43.5B
$1.57 Million 0.14% of portfolio
11,059
Q1 2025 Reduced 0.36%
$58B
$1.58 Million 0.14% of portfolio
6,661
Q1 2025 Added 1.08%
$561B
$1.59 Million 0.14% of portfolio
11,355
Q1 2025 Added 0.02%
$53.6B
$1.53 Million 0.14% of portfolio
7,374
Q1 2025 Reduced 3.34%
$101B
$1.59 Million 0.14% of portfolio
9,509
Q1 2025 Added 5.08%
$215B
$1.47 Million 0.13% of portfolio
4,716
Q1 2025 Added 0.53%
$75.6B
$1.37 Million 0.12% of portfolio
21,541
Q1 2025 Reduced 4.95%
$0
$1.31 Million 0.12% of portfolio
2,339
Q1 2025 Reduced 0.43%
$32.1B
$1.33 Million 0.12% of portfolio
19,504
Q1 2025 Reduced 3.13%
$59.1B
$1.2 Million 0.11% of portfolio
31,727
Q1 2025 Reduced 2.68%
$16.4B
$1.2 Million 0.11% of portfolio
38,667
Q1 2025 Reduced 1.72%
$0
$1.22 Million 0.11% of portfolio
18,972
Q1 2025 Reduced 0.52%
$155B
$1.09 Million 0.1% of portfolio
3,504
Q1 2025 Added 3.82%
$475B
$1.09 Million 0.1% of portfolio
9,162
Q1 2025 Reduced 0.81%
$158B
$1.07 Million 0.1% of portfolio
18,044
Q1 2025 Reduced 0.54%
$34.4B
$1.07 Million 0.1% of portfolio
9,189
Q2 2024 Reduced 2.13%
$2.85B
$1.07 Million 0.1% of portfolio
13,537
Q3 2024 Added 5.82%
$16.3B
$1.07 Million 0.1% of portfolio
19,970
Q1 2025 Reduced 2.25%
$275B
$945,000 0.09% of portfolio
13,170
Q3 2023 Reduced 0.02%
$254B
$980,000 0.09% of portfolio
3,943
Q3 2024 Reduced 5.49%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $1.1 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
Track This Portfolio

Track Weatherly Asset Management L. P. Portfolio

Follow Weatherly Asset Management L. P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email