Weatherly Asset Management L. P. Portfolio Holdings

Weatherly Asset Management L. P.

  • $1.14 Billion
  • Q3 2024

Weatherly Asset Management L. P. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.14 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 $261M, Apple Inc. with a value of $85.2M, Microsoft Corp with a value of $44.4M, Amazon Com Inc with a value of $43.6M, and Netflix Inc with a value of $33.2M.

Examining the 13F form we can see an increase of $46.2M in the current position value, from $1.09B to 1.14B.

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

Portfolio value $1.14 Billion
Healthcare: $294 Million
Technology: $243 Million
ETFs: $229 Million
Consumer Cyclical: $78.5 Million
Communication Services: $75.3 Million
Industrials: $72.8 Million
Consumer Defensive: $64.4 Million
Financial Services: $34 Million
Other: $46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$215B
$1.01 Million 0.09% of portfolio
5,957
Q3 2024 Added 19.35%
$171B
$1.04 Million 0.09% of portfolio
24,933
Q2 2024 Reduced 1.23%
$73.2B
$981,000 0.09% of portfolio
6,994
Q3 2024 Reduced 4.65%
$142B
$1.06 Million 0.09% of portfolio
3,298
Q3 2024 Added 18.63%
$57.8B
$969,000 0.09% of portfolio
15,426
Q3 2024 Added 12.38%
$0
$1.02 Million 0.09% of portfolio
20,287
Q3 2024 Reduced 10.36%
$83.9B
$982,000 0.09% of portfolio
41,885
Q3 2024 Reduced 1.31%
$19.6B
$1.01 Million 0.09% of portfolio
20,589
Q3 2024 Reduced 4.63%
$0
$1.01 Million 0.09% of portfolio
2,067
Q3 2024 Added 7.49%
$205B
$871,000 0.08% of portfolio
3,943
Q3 2024 Reduced 5.49%
$191B
$965,000 0.08% of portfolio
1,554
Q3 2024 Reduced 9.86%
$269B
$743,000 0.07% of portfolio
13,170
Q3 2023 Reduced 0.02%
$35.6B
$777,000 0.07% of portfolio
1,539
Q3 2024 Reduced 4.82%
$0
$718,000 0.06% of portfolio
1,915
Q1 2024 Reduced 18.44%
$97.3B
$665,000 0.06% of portfolio
3,859
Q3 2024 Added 899.74%
$253B
$705,000 0.06% of portfolio
6,212
Q3 2024 Added 22.55%
$0
$665,000 0.06% of portfolio
10,677
Q3 2024 Added 0.96%
$0
$650,000 0.06% of portfolio
4,816
Q3 2024 Reduced 0.1%
$225B
$689,000 0.06% of portfolio
2,542
Q3 2024 New
$43B
$737,000 0.06% of portfolio
5,140
Q3 2024 Reduced 9.35%
$12B
$628,000 0.06% of portfolio
4,315
Q3 2024 Reduced 0.19%
$80.9B
$713,000 0.06% of portfolio
2,545
Q3 2024 Added 8.99%
$26.1B
$539,000 0.05% of portfolio
2,812
Q3 2024 Added 3.96%
$17.2B
$563,000 0.05% of portfolio
9,467
Q3 2024 Reduced 2.06%
$0
$585,000 0.05% of portfolio
8,805
Q4 2023 Reduced 2.33%
$0
$522,000 0.05% of portfolio
2,994
Q3 2023 New
$280M
$565,000 0.05% of portfolio
9,752
Q2 2024 Added 0.99%
$0
$444,000 0.04% of portfolio
10,933
Q3 2023 Added 399.91%
$123B
$490,000 0.04% of portfolio
8,507
Q3 2024 Added 12.07%
$27.3B
$410,000 0.04% of portfolio
4,906
Q3 2024 Reduced 2.39%
$0
$403,000 0.04% of portfolio
2,128
Q4 2022 Reduced 38.1%
$81B
$432,000 0.04% of portfolio
1,247
Q3 2024 Added 14.19%
$5.45B
$411,000 0.04% of portfolio
4,890
Q3 2024 New
$0
$460,000 0.04% of portfolio
7,108
Q3 2023 New
$0
$478,000 0.04% of portfolio
1,246
Q4 2023 Reduced 1.19%
$207B
$365,000 0.03% of portfolio
591
Q3 2024 Added 4.23%
$0
$396,000 0.03% of portfolio
751
Q3 2023 Added 26.22%
$9.62B
$312,000 0.03% of portfolio
3,615
Q4 2023 New
$69.8B
$359,000 0.03% of portfolio
3,065
Q3 2024 New
$90B
$326,000 0.03% of portfolio
1,402
Q2 2024 Reduced 20.3%
$92.9B
$357,000 0.03% of portfolio
2,622
Q2 2024 Reduced 1.87%
$141B
$306,000 0.03% of portfolio
1,244
Q3 2024 Added 0.16%
$213B
$328,000 0.03% of portfolio
2,858
Q1 2024 Reduced 0.87%
$70.8B
$373,000 0.03% of portfolio
2,730
Q3 2024 Added 3.25%
$0
$323,000 0.03% of portfolio
3,216
Q2 2024 Reduced 14.83%
$148B
$374,000 0.03% of portfolio
12,946
Q3 2024 Reduced 10.22%
$56.4B
$381,000 0.03% of portfolio
4,917
Q3 2024 New
$0
$288,000 0.03% of portfolio
4,643
Q1 2023 New
$0
$376,000 0.03% of portfolio
6,330
Q2 2024 Added 2.01%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $1.14 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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