Weatherly Asset Management L. P. Portfolio Holdings

Weatherly Asset Management L. P.

  • $1.16 Billion
  • Q2 2025

Weatherly Asset Management L. P. has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.16 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 $223M, Apple Inc. with a value of $71.3M, Netflix Inc with a value of $58M, Amazon Com Inc with a value of $50.9M, and Microsoft Corp with a value of $50.7M.

Examining the 13F form we can see an increase of $55.4M in the current position value, from $1.1B to 1.16B.

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

Portfolio value $1.16 Billion
Technology: $249 Million
ETFs: $249 Million
Healthcare: $248 Million
Communication Services: $104 Million
Consumer Cyclical: $80.6 Million
Industrials: $76.2 Million
Consumer Defensive: $66.5 Million
Financial Services: $38.2 Million
Other: $46.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.3B
$1.03 Million 0.09% of portfolio
31,606
Q2 2025 Reduced 0.57%
$96B
$905,000 0.08% of portfolio
13,128
Q2 2025 Added 0.04%
$154B
$975,000 0.08% of portfolio
3,492
Q2 2025 Reduced 0.34%
$0
$936,000 0.08% of portfolio
18,670
Q2 2025 Added 0.4%
$32B
$954,000 0.08% of portfolio
11,470
Q2 2025 Reduced 1.32%
$17.7B
$935,000 0.08% of portfolio
19,970
Q1 2025 Reduced 2.25%
$476B
$956,000 0.08% of portfolio
8,875
Q2 2025 Reduced 3.13%
$150B
$868,000 0.07% of portfolio
24,322
Q2 2025 Reduced 2.52%
$0
$807,000 0.07% of portfolio
1,915
Q1 2024 Reduced 18.44%
$205B
$751,000 0.06% of portfolio
5,690
Q2 2025 Reduced 1.3%
$63.7B
$657,000 0.06% of portfolio
6,519
Q2 2025 Reduced 0.76%
$0
$662,000 0.06% of portfolio
10,677
Q3 2024 Added 0.96%
$53.9B
$688,000 0.06% of portfolio
1,284
Q2 2025 Reduced 5.03%
$64.3B
$640,000 0.06% of portfolio
5,365
Q1 2025 Added 4.44%
$0
$725,000 0.06% of portfolio
1,277
Q2 2025 Added 12.21%
$47.8B
$737,000 0.06% of portfolio
4,615
Q2 2025 Reduced 6.77%
$14.9B
$604,000 0.05% of portfolio
4,197
Q2 2025 Reduced 2.73%
$0
$537,000 0.05% of portfolio
7,783
Q2 2025 Added 12.31%
$0
$597,000 0.05% of portfolio
14,695
Q4 2024 New
$238M
$578,000 0.05% of portfolio
9,850
Q2 2025 Added 1.0%
$100B
$566,000 0.05% of portfolio
25,303
Q2 2025 Reduced 7.47%
$0
$571,000 0.05% of portfolio
23,970
Q2 2025 Reduced 9.26%
$91.8B
$414,000 0.04% of portfolio
1,255
Q2 2025 Added 1.05%
$0
$491,000 0.04% of portfolio
1,120
Q4 2024 Reduced 10.11%
$16.4B
$436,000 0.04% of portfolio
7,797
Q2 2025 Reduced 1.17%
$86B
$415,000 0.04% of portfolio
2,730
Q2 2025 Reduced 1.27%
$0
$468,000 0.04% of portfolio
2,653
Q4 2024 Reduced 11.39%
$27B
$417,000 0.04% of portfolio
2,515
Q2 2025 Reduced 5.27%
$78.1B
$476,000 0.04% of portfolio
3,574
Q2 2025 Reduced 1.11%
$213B
$490,000 0.04% of portfolio
6,195
Q2 2025 Added 0.62%
$0
$413,000 0.04% of portfolio
2,128
Q4 2022 Reduced 38.1%
$73.6B
$469,000 0.04% of portfolio
4,443
Q4 2024 Reduced 9.64%
$308B
$480,000 0.04% of portfolio
3,526
Q2 2025 Added 0.83%
$0
$383,000 0.03% of portfolio
4,825
Q2 2025 Reduced 42.7%
$25.9B
$363,000 0.03% of portfolio
4,799
Q2 2025 Reduced 3.03%
$65.6B
$318,000 0.03% of portfolio
3,065
Q3 2024 New
$4.72B
$302,000 0.03% of portfolio
5,127
Q1 2025 Reduced 0.35%
$0
$311,000 0.03% of portfolio
4,643
Q1 2023 New
$63.8B
$313,000 0.03% of portfolio
3,102
Q2 2025 Reduced 1.12%
$137B
$291,000 0.03% of portfolio
1,266
Q2 2025 Reduced 3.14%
$272B
$345,000 0.03% of portfolio
2,858
Q1 2024 Reduced 0.87%
$0
$294,000 0.03% of portfolio
5,159
Q1 2025 New
$248B
$314,000 0.03% of portfolio
985
Q2 2025 Added 1.65%
$124B
$402,000 0.03% of portfolio
8,332
Q4 2024 Reduced 2.06%
$0
$313,000 0.03% of portfolio
3,116
Q4 2024 Reduced 3.11%
$5.16B
$394,000 0.03% of portfolio
7,137
Q2 2025 Reduced 14.39%
$0
$393,000 0.03% of portfolio
9,308
Q2 2025 Reduced 9.7%
$24.5B
$242,000 0.02% of portfolio
2,124
Q2 2025 New
$94.3B
$282,000 0.02% of portfolio
2,395
Q2 2025 Reduced 3.0%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $1.16 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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