Weatherly Asset Management L. P. Portfolio Holdings

Weatherly Asset Management L. P.

  • $1.11 Billion
  • Q4 2024

Weatherly Asset Management L. P. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $224M, Apple Inc. with a value of $89.8M, Amazon Com Inc with a value of $51.5M, Microsoft Corp with a value of $43.5M, and Netflix Inc with a value of $40.9M.

Examining the 13F form we can see an decrease of $25.1M in the current position value, from $1.14B to 1.11B.

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

Portfolio value $1.11 Billion
Healthcare: $254 Million
Technology: $245 Million
ETFs: $228 Million
Communication Services: $86.8 Million
Consumer Cyclical: $86.5 Million
Industrials: $68.8 Million
Consumer Defensive: $64.1 Million
Financial Services: $35.4 Million
Other: $44.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$986,000 0.09% of portfolio
1,569
Q4 2024 Added 0.97%
$32B
$1.05 Million 0.09% of portfolio
11,624
Q3 2024 Reduced 0.19%
$161B
$941,000 0.08% of portfolio
25,077
Q4 2024 Added 0.58%
$268B
$925,000 0.08% of portfolio
13,170
Q3 2023 Reduced 0.02%
$60B
$870,000 0.08% of portfolio
6,844
Q4 2024 Reduced 2.14%
$164B
$879,000 0.08% of portfolio
3,375
Q4 2024 Added 2.33%
$206B
$870,000 0.08% of portfolio
5,724
Q4 2024 Reduced 3.91%
$219B
$866,000 0.08% of portfolio
3,943
Q3 2024 Reduced 5.49%
$93.2B
$791,000 0.07% of portfolio
39,491
Q4 2024 Reduced 5.72%
$40.1B
$724,000 0.07% of portfolio
4,950
Q4 2024 Reduced 3.7%
$76.7B
$776,000 0.07% of portfolio
2,270
Q4 2024 Reduced 10.81%
$0
$769,000 0.07% of portfolio
1,915
Q1 2024 Reduced 18.44%
$0
$632,000 0.06% of portfolio
4,816
Q3 2024 Reduced 0.1%
$0
$665,000 0.06% of portfolio
10,677
Q3 2024 Added 0.96%
$0
$656,000 0.06% of portfolio
8,420
Q4 2024 New
$228M
$617,000 0.06% of portfolio
9,752
Q2 2024 Added 0.99%
$58.6B
$585,000 0.05% of portfolio
5,137
Q4 2024 Reduced 0.1%
$6.2B
$586,000 0.05% of portfolio
8,467
Q4 2024 Reduced 4.94%
$11.3B
$563,000 0.05% of portfolio
4,315
Q3 2024 Reduced 0.19%
$18.1B
$532,000 0.05% of portfolio
9,268
Q4 2024 Reduced 2.1%
$0
$599,000 0.05% of portfolio
26,415
Q4 2024 Added 200.0%
$0
$546,000 0.05% of portfolio
14,695
Q4 2024 New
$88.1B
$589,000 0.05% of portfolio
13,137
Q4 2024 Reduced 14.84%
$34.6B
$561,000 0.05% of portfolio
1,357
Q4 2024 Reduced 11.83%
$68.4B
$579,000 0.05% of portfolio
2,577
Q4 2024 Added 193.84%
$0
$404,000 0.04% of portfolio
751
Q3 2023 Added 26.22%
$140B
$401,000 0.04% of portfolio
8,332
Q4 2024 Reduced 2.06%
$0
$430,000 0.04% of portfolio
10,683
Q4 2024 Reduced 2.29%
$0
$459,000 0.04% of portfolio
1,120
Q4 2024 Reduced 10.11%
$80B
$393,000 0.04% of portfolio
3,117
Q4 2024 Added 18.88%
$0
$408,000 0.04% of portfolio
6,930
Q4 2024 Reduced 2.5%
$0
$449,000 0.04% of portfolio
2,653
Q4 2024 Reduced 11.39%
$21.9B
$430,000 0.04% of portfolio
4,906
Q3 2024 Reduced 2.39%
$64.2B
$433,000 0.04% of portfolio
3,499
Q4 2024 Added 1.74%
$0
$393,000 0.04% of portfolio
2,128
Q4 2022 Reduced 38.1%
$24.9B
$458,000 0.04% of portfolio
2,705
Q4 2024 Reduced 3.81%
$5.59B
$425,000 0.04% of portfolio
5,145
Q4 2024 Reduced 0.35%
$54.9B
$350,000 0.03% of portfolio
4,443
Q4 2024 Reduced 9.64%
$0
$296,000 0.03% of portfolio
4,643
Q1 2023 New
$66.1B
$311,000 0.03% of portfolio
3,065
Q3 2024 New
$80.1B
$356,000 0.03% of portfolio
2,765
Q4 2024 Added 1.28%
$143B
$289,000 0.03% of portfolio
1,271
Q4 2024 Added 2.17%
$0
$289,000 0.03% of portfolio
8,218
Q4 2024 New
$99.2B
$342,000 0.03% of portfolio
1,242
Q4 2024 Reduced 0.4%
$8.29B
$301,000 0.03% of portfolio
3,615
Q4 2023 New
$141B
$304,000 0.03% of portfolio
11,461
Q4 2024 Reduced 11.47%
$0
$312,000 0.03% of portfolio
3,116
Q4 2024 Reduced 3.11%
$196B
$315,000 0.03% of portfolio
606
Q4 2024 Added 2.54%
$16.7B
$220,000 0.02% of portfolio
2,453
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $1.11 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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