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
$0
$944,000 0.09% of portfolio
33,333
Q4 2024 New
$99.9B
$995,000 0.09% of portfolio
4,938
Q1 2025 Added 91.62%
$216B
$957,000 0.09% of portfolio
1,559
Q1 2025 Reduced 0.64%
$178B
$864,000 0.08% of portfolio
5,765
Q1 2025 Added 0.72%
$0
$931,000 0.08% of portfolio
18,595
Q1 2025 Reduced 5.1%
$152B
$920,000 0.08% of portfolio
24,952
Q1 2025 Reduced 0.5%
$106B
$844,000 0.08% of portfolio
2,395
Q1 2025 Added 5.51%
$67.5B
$935,000 0.08% of portfolio
31,786
Q2 2024 Reduced 15.52%
$32.5B
$930,000 0.08% of portfolio
11,624
Q3 2024 Reduced 0.19%
$88.1B
$889,000 0.08% of portfolio
13,123
Q1 2025 Reduced 0.11%
$59.9B
$662,000 0.06% of portfolio
5,365
Q1 2025 Added 4.44%
$85.4B
$621,000 0.06% of portfolio
27,345
Q1 2025 Reduced 30.76%
$0
$691,000 0.06% of portfolio
1,915
Q1 2024 Reduced 18.44%
$0
$633,000 0.06% of portfolio
4,716
Q1 2025 Reduced 2.08%
$41.8B
$715,000 0.06% of portfolio
4,950
Q4 2024 Reduced 3.7%
$0
$664,000 0.06% of portfolio
8,420
Q4 2024 New
$58.2B
$688,000 0.06% of portfolio
6,569
Q1 2025 Reduced 4.02%
$0
$568,000 0.05% of portfolio
26,415
Q4 2024 Added 200.0%
$43.3B
$567,000 0.05% of portfolio
1,352
Q1 2025 Reduced 0.37%
$12B
$562,000 0.05% of portfolio
4,315
Q3 2024 Reduced 0.19%
$225M
$566,000 0.05% of portfolio
9,752
Q2 2024 Added 0.99%
$198B
$552,000 0.05% of portfolio
6,157
Q1 2025 Added 0.74%
$0
$584,000 0.05% of portfolio
1,138
Q1 2025 Added 51.53%
$0
$503,000 0.05% of portfolio
14,695
Q4 2024 New
$15.9B
$503,000 0.05% of portfolio
7,889
Q1 2025 Reduced 14.88%
$95.4B
$408,000 0.04% of portfolio
1,242
Q4 2024 Reduced 0.4%
$121B
$462,000 0.04% of portfolio
8,332
Q4 2024 Reduced 2.06%
$75.3B
$396,000 0.04% of portfolio
3,614
Q1 2025 Added 3.29%
$24.8B
$454,000 0.04% of portfolio
2,655
Q1 2025 Reduced 1.85%
$0
$416,000 0.04% of portfolio
10,308
Q1 2025 Reduced 3.51%
$5.9B
$473,000 0.04% of portfolio
8,337
Q1 2025 Reduced 1.54%
$78.6B
$406,000 0.04% of portfolio
2,765
Q4 2024 Added 1.28%
$0
$400,000 0.04% of portfolio
2,128
Q4 2022 Reduced 38.1%
$0
$430,000 0.04% of portfolio
6,930
Q4 2024 Reduced 2.5%
$0
$415,000 0.04% of portfolio
1,120
Q4 2024 Reduced 10.11%
$0
$458,000 0.04% of portfolio
2,653
Q4 2024 Reduced 11.39%
$4.53B
$375,000 0.03% of portfolio
5,127
Q1 2025 Reduced 0.35%
$100B
$296,000 0.03% of portfolio
1,361
Q1 2025 Reduced 2.92%
$27.5B
$305,000 0.03% of portfolio
1,340
Q4 2023 Reduced 31.07%
$69.2B
$298,000 0.03% of portfolio
3,065
Q3 2024 New
$136B
$308,000 0.03% of portfolio
1,307
Q1 2025 Added 2.83%
$72.7B
$345,000 0.03% of portfolio
3,137
Q1 2025 Added 0.64%
$153B
$301,000 0.03% of portfolio
606
Q4 2024 Added 2.54%
$7.87B
$277,000 0.03% of portfolio
3,615
Q4 2023 New
$271B
$295,000 0.03% of portfolio
3,497
Q1 2025 Added 3.71%
$250B
$318,000 0.03% of portfolio
2,858
Q1 2024 Reduced 0.87%
$88.4B
$301,000 0.03% of portfolio
2,469
Q1 2025 Added 0.04%
$0
$313,000 0.03% of portfolio
3,116
Q4 2024 Reduced 3.11%
$71.5B
$355,000 0.03% of portfolio
4,443
Q4 2024 Reduced 9.64%

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
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