WEATHERLY ASSET MANAGEMENT L. P.
CIK: 0000934745Latest portfolio: $1.3B · Q4 2025
Holdings
190
Total Value
$1.3B
New Positions
190
Closed Positions
0
Top Holdings
View All 190 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 274,102 | $294.6M | 22.67% | NEW | |
| 2 | AAPLAPPLE INC | 331,250 | $90.1M | 6.93% | NEW | |
| 3 | AMZNAMAZON COM INC | 223,567 | $51.6M | 3.97% | NEW | |
| 4 | MSFTMICROSOFT CORP | 98,759 | $47.8M | 3.68% | NEW | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 882,620 | $40.8M | 3.14% | NEW | |
| 6 | NFLXNETFLIX INC | 401,201 | $37.6M | 2.89% | NEW | |
| 7 | JMSTJ P MORGAN EXCHANGE TRADED F | 707,636 | $36.1M | 2.78% | NEW | |
| 8 | GOOGLALPHABET INC | 102,175 | $32.0M | 2.46% | NEW | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 511,137 | $25.9M | 2.00% | NEW | |
| 10 | VIGIVANGUARD WHITEHALL FDS | 280,386 | $25.6M | 1.97% | NEW | |
| 11 | CGWINVESCO EXCH TRADED FD TR II | 403,007 | $25.4M | 1.95% | NEW | |
| 12 | TOTLSSGA ACTIVE ETF TR | 630,110 | $25.4M | 1.95% | NEW | |
| 13 | NVDANVIDIA CORPORATION | 132,838 | $24.8M | 1.91% | NEW | |
| 14 | WMWASTE MGMT INC DEL | 112,645 | $24.7M | 1.90% | NEW | |
| 15 | COSTCOSTCO WHSL CORP NEW | 27,986 | $24.1M | 1.86% | NEW | |
| 16 | ITOTISHARES TR | 158,016 | $23.5M | 1.81% | NEW | |
| 17 | FHLCFIDELITY COVINGTON TRUST | 297,873 | $22.1M | 1.70% | NEW | |
| 18 | CYBRCYBERARK SOFTWARE LTD | 48,903 | $21.8M | 1.68% | NEW | |
| 19 | XBISPDR SERIES TRUST | 158,225 | $19.3M | 1.48% | NEW | |
| 20 | VVISA INC | 54,075 | $19.0M | 1.46% | NEW | |
| 21 | ASMLASML HOLDING N V | 13,519 | $14.5M | 1.11% | NEW | |
| 22 | HDHOME DEPOT INC | 37,749 | $13.0M | 1.00% | NEW | |
| 23 | PGPROCTER AND GAMBLE CO | 81,187 | $11.6M | 0.90% | NEW | |
| 24 | GDGENERAL DYNAMICS CORP | 33,507 | $11.3M | 0.87% | NEW | |
| 25 | ANETARISTA NETWORKS INC | 79,119 | $10.4M | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.083736114259403e+173T)
Technology0.0% ($9.005347761247742e+129T)
Industrials0.0% ($2.4749112807112683e+73T)
Healthcare0.0% ($2.9457259655524303e+50T)
Unknown0.0% ($7.938695646802549e+40T)
Consumer Defensive0.0% ($2.413311634835073e+40T)
Consumer Cyclical0.0% ($5.160312989696141e+22T)
Communication Services0.0% ($3.76163198080407e+22T)
Energy0.0% ($64794803382436032.0T)
Basic Materials0.0% ($297019801.7T)
Utilities0.0% ($39773932.9T)
Real Estate0.0% ($3.9B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 16, 2026 | $1.3B | 190 |
| Q3 2025 | Oct 16, 2025 | $1.2T | 0 |
| Q2 2025 | Jul 11, 2025 | $1.2T | 182 |
| Q1 2025 | May 1, 2025 | $1.1T | 179 |
| Q4 2024 | Jan 29, 2025 | $1127.2T | 181 |
| Q3 2024 | Oct 29, 2024 | $1141.1T | 179 |
| Q2 2024 | Jul 31, 2024 | $1092.1T | 169 |
| Q1 2024 | Apr 19, 2024 | $1033.9T | 171 |
| Q4 2023 | Feb 1, 2024 | $928.2T | 171 |
| Q3 2023 | Oct 10, 2023 | $837.3T | 178 |
| Q2 2023 | Jul 21, 2023 | $857.1T | 175 |
| Q1 2023 | Apr 13, 2023 | $770.6T | 174 |
| Q4 2022 | Jan 11, 2023 | $732.7T | 173 |
| Q3 2022 | Oct 17, 2022 | $695.9B | 175 |
| Q2 2022 | Jul 18, 2022 | $718.1B | 182 |
| Q1 2022 | May 6, 2022 | $854.9B | 195 |
| Q4 2021 | Jan 28, 2022 | $901.6B | 200 |
| Q3 2021 | Nov 5, 2021 | $821.9B | 197 |
| Q2 2021 | Aug 12, 2021 | $793.1B | 197 |
| Q1 2021 | May 5, 2021 | $720.8B | 193 |
| Q4 2020 | Feb 2, 2021 | $696.0B | 187 |
| Q3 2020 | Oct 30, 2020 | $619.8B | 181 |
| Q2 2020 | Jul 29, 2020 | $565.7B | 173 |
| Q1 2020 | May 1, 2020 | $457.3B | 167 |
| Q4 2019 | Jan 23, 2020 | $523.5B | 178 |
| Q3 2019 | Nov 7, 2019 | $469.4B | 177 |
| Q2 2019 | Jul 31, 2019 | $501.9B | 189 |
| Q1 2019 | May 1, 2019 | $489.6B | 185 |
| Q4 2018 | Feb 12, 2019 | $422.4B | 177 |
| Q3 2018 | Nov 8, 2018 | $487.3B | 191 |
| Q2 2018 | Jul 31, 2018 | $428.6B | 189 |
| Q1 2018 | May 7, 2018 | $421.8B | 194 |
| Q4 2017 | Jan 31, 2018 | $413.7B | 201 |
| Q3 2017 | Oct 20, 2017 | $377.0B | 186 |
| Q2 2017 | Jul 28, 2017 | $355.2B | 184 |
| Q1 2017 | Apr 28, 2017 | $338.5B | 170 |
| Q4 2016 | Feb 14, 2017 | $314.0B | 167 |
| Q3 2016 | Nov 1, 2016 | $301.5B | 161 |
| Q2 2016 | Aug 5, 2016 | $234.8B | 173 |
| Q1 2016 | Apr 21, 2016 | $289.3B | 164 |
Fund Information
WEATHERLY ASSET MANAGEMENT L. P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 190 holdings. The largest position is ELI LILLY & CO (LLY), representing 22.7% of the portfolio. Compared to the previous quarter, the fund opened 190 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.