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
$55.8B
$930,000 0.08% of portfolio
4,615
Q2 2025 Reduced 6.77%
$32.1B
$928,000 0.08% of portfolio
11,242
Q3 2025 Reduced 1.99%
$17B
$921,000 0.08% of portfolio
19,870
Q3 2025 Reduced 0.5%
$470B
$1 Million 0.08% of portfolio
8,875
Q2 2025 Reduced 3.13%
$190B
$981,000 0.08% of portfolio
1,437
Q3 2025 Reduced 1.03%
$2.85B
$959,000 0.08% of portfolio
13,087
Q3 2025 Reduced 3.32%
$0
$897,000 0.08% of portfolio
1,915
Q1 2024 Reduced 18.44%
$13.2B
$789,000 0.07% of portfolio
31,892
Q3 2025 Reduced 14.0%
$0
$782,000 0.07% of portfolio
1,277
Q2 2025 Added 12.21%
$157B
$813,000 0.07% of portfolio
24,250
Q3 2025 Reduced 4.16%
$0
$891,000 0.07% of portfolio
17,745
Q3 2025 Reduced 4.95%
$53B
$682,000 0.06% of portfolio
1,069
Q3 2025 Reduced 16.74%
$15.8B
$744,000 0.06% of portfolio
4,197
Q2 2025 Reduced 2.73%
$132B
$721,000 0.06% of portfolio
22,972
Q3 2025 Reduced 5.55%
$61.9B
$718,000 0.06% of portfolio
5,281
Q3 2025 Reduced 1.57%
$0
$702,000 0.06% of portfolio
10,762
Q3 2025 Added 0.8%
$0
$667,000 0.06% of portfolio
4,695
Q3 2025 Reduced 0.45%
$211B
$584,000 0.05% of portfolio
4,160
Q3 2025 Reduced 26.89%
$356B
$643,000 0.05% of portfolio
3,526
Q2 2025 Added 0.83%
$0
$560,000 0.05% of portfolio
3,006
Q3 2025 Added 13.31%
$0
$645,000 0.05% of portfolio
14,695
Q4 2024 New
$55.8B
$569,000 0.05% of portfolio
5,969
Q3 2025 Reduced 8.44%
$109B
$599,000 0.05% of portfolio
1,531
Q3 2025 New
$29B
$431,000 0.04% of portfolio
4,799
Q2 2025 Reduced 3.03%
$0
$490,000 0.04% of portfolio
19,075
Q3 2025 Reduced 20.42%
$0
$438,000 0.04% of portfolio
5,484
Q3 2025 Added 13.66%
$92.1B
$423,000 0.04% of portfolio
2,730
Q2 2025 Reduced 1.27%
$0
$459,000 0.04% of portfolio
959
Q3 2025 Reduced 14.37%
$222B
$496,000 0.04% of portfolio
5,920
Q3 2025 Reduced 4.44%
$0
$433,000 0.04% of portfolio
2,128
Q4 2022 Reduced 38.1%
$27.3B
$433,000 0.04% of portfolio
2,315
Q3 2025 Reduced 7.95%
$0
$420,000 0.04% of portfolio
9,308
Q2 2025 Reduced 9.7%
$76.6B
$488,000 0.04% of portfolio
4,443
Q4 2024 Reduced 9.64%
$78.2B
$501,000 0.04% of portfolio
3,824
Q3 2025 Added 6.99%
$0
$309,000 0.03% of portfolio
5,159
Q1 2025 New
$0
$358,000 0.03% of portfolio
4,876
Q3 2025 Reduced 37.35%
$0
$336,000 0.03% of portfolio
4,643
Q1 2023 New
$0
$332,000 0.03% of portfolio
2,154
Q3 2025 Added 54.96%
$1.53T
$356,000 0.03% of portfolio
1,277
Q3 2025 Added 10.85%
$139B
$299,000 0.03% of portfolio
1,266
Q2 2025 Reduced 3.14%
$93.8B
$312,000 0.03% of portfolio
1,083
Q3 2025 Reduced 13.71%
$64.4B
$303,000 0.03% of portfolio
3,215
Q3 2025 Added 4.89%
$0
$305,000 0.03% of portfolio
7,274
Q1 2025 Reduced 11.49%
$0
$313,000 0.03% of portfolio
3,116
Q4 2024 Reduced 3.11%
$38.6B
$369,000 0.03% of portfolio
3,075
Q3 2025 Reduced 19.38%
$8.3B
$313,000 0.03% of portfolio
3,615
Q4 2023 New
$15.2B
$392,000 0.03% of portfolio
7,229
Q3 2025 Reduced 7.28%
$25B
$397,000 0.03% of portfolio
9,380
Q3 2025 Added 20.33%
$125B
$365,000 0.03% of portfolio
7,751
Q3 2025 Reduced 6.97%

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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