WEATHERLY ASSET MANAGEMENT L. P. Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$1.1B
Holdings
179
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $85.0M |
MSFTMICROSOFT CORP | $44.0M |
AMZNAMAZON COM INC | $43.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $30.0M |
FBNDFIDELITY MERRIMACK STR TR | $29.0M |
CGWINVESCO EXCH TRADED FD TR II | $27.0M |
WMWASTE MGMT INC DEL | $22.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $21.0M |
VIGIVANGUARD WHITEHALL FDS | $20.0M |
TOTLSSGA ACTIVE ETF TR | $19.0M |
ITOTISHARES TR | $18.0M |
NVDANVIDIA CORPORATION | $18.0M |
FHLCFIDELITY COVINGTON TRUST | $17.0M |
GOOGLALPHABET INC | $17.0M |
HDHOME DEPOT INC | $16.0M |
CYBRCYBERARK SOFTWARE LTD | $15.0M |
XBISPDR SER TR | $15.0M |
VVISA INC | $14.0M |
ADBEADOBE INC | $13.0M |
PGPROCTER AND GAMBLE CO | $12.0M |
SBUXSTARBUCKS CORP | $10.0M |
GDGENERAL DYNAMICS CORP | $9.0M |
FTNTFORTINET INC | $8.0M |
ANETEURARISTA NETWORKS INC | $7.0M |
DEDEERE & CO | $6.0M |
FQIDIGITAL RLTY TR INC | $6.0M |
KOCOCA COLA CO | $6.0M |
DISDISNEY WALT CO | $5.0M |
JNJJOHNSON & JOHNSON | $5.0M |
IXUSISHARES TR | $5.0M |
NEENEXTERA ENERGY INC | $5.0M |
PANWPALO ALTO NETWORKS INC | $5.0M |
COPCONOCOPHILLIPS | $5.0M |
GOOGALPHABET INC | $4.0M |
GQ9SPDR GOLD TR | $4.0M |
TTTRANE TECHNOLOGIES PLC | $4.0M |
PYPLPAYPAL HLDGS INC | $4.0M |
QCOMQUALCOMM INC | $4.0M |
TTENTOTALENERGIES SE | $4.0M |
FDXFEDEX CORP | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
CVXCHEVRON CORP NEW | $3.0M |
SHELSHELL PLC | $3.0M |
MCKMCKESSON CORP | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.0M |
TSLATESLA INC | $3.0M |
ROKROCKWELL AUTOMATION INC | $3.0M |
RTXRTX CORPORATION | $2.0M |
WMTWALMART INC | $2.0M |
JPMJPMORGAN CHASE & CO. | $2.0M |
APHAMPHENOL CORP NEW | $2.0M |
CLCOLGATE PALMOLIVE CO | $2.0M |
SAPSAP SE | $2.0M |
NKENIKE INC | $2.0M |
DGXQUEST DIAGNOSTICS INC | $2.0M |
XLVSELECT SECTOR SPDR TR | $2.0M |
CATCATERPILLAR INC | $2.0M |
NTRNUTRIEN LTD | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
IWRISHARES TR | $2.0M |
GLWCORNING INC | $2.0M |
MAMASTERCARD INCORPORATED | $2.0M |
ABTABBOTT LABS | $2.0M |
TASML HOLDING N V | $2.0M |
CSCOCISCO SYS INC | $2.0M |
DYHTARGET CORP | $2.0M |
ADMARCHER DANIELS MIDLAND CO | $2.0M |
LRCXEURLAM RESEARCH CORP | $1.0M |
PHOINVESCO EXCHANGE TRADED FD T | $1.0M |
HRLHORMEL FOODS CORP | $1.0M |
SWSMURFIT WESTROCK PLC | $1.0M |
ABBVABBVIE INC | $1.0M |
AMGNAMGEN INC | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
ALSALLSTATE CORP | $1.0M |
CECELANESE CORP DEL | $1.0M |
DC4DEXCOM INC | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
CSXCSX CORP | $1.0M |
ULUNILEVER PLC | $1.0M |
IPINTERNATIONAL PAPER CO | $1.0M |
CMCSACOMCAST CORP NEW | $1.0M |
KMBKIMBERLY-CLARK CORP | $1.0M |
MCDMCDONALDS CORP | $1.0M |
FCXFREEPORT-MCMORAN INC | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
ZSZSCALER INC | $1.0M |
ORCLORACLE CORP | $1.0M |
ACNACCENTURE PLC IRELAND | $1.0M |
PEPPEPSICO INC | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
AWRAMER STATES WTR CO | $1.0M |
NDQINVESCO QQQ TR | $1.0M |
GSYINVESCO ACTIVELY MANAGED EXC | $1.0M |
4IUINVESCO INDIA EXCHANGE-TRADE | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
DEODIAGEO PLC | $1000K |
INTCINTEL CORP | $983K |
CVSCVS HEALTH CORP | $970K |
Page 1 of 2Next