WEATHERLY ASSET MANAGEMENT L. P. Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$1127.2T
Holdings
181
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 290,713 | $224.4T | 19.91% | |
| 2 | AAPLAPPLE INC | 358,639 | $89.8T | 7.97% | |
| 3 | AMZNAMAZON COM INC | 234,862 | $51.5T | 4.57% | |
| 4 | MSFTMICROSOFT CORP | 103,293 | $43.5T | 3.86% | |
| 5 | NFLXNETFLIX INC | 45,868 | $40.9T | 3.63% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 701,958 | $31.6T | 2.81% | |
| 7 | JMSTJ P MORGAN EXCHANGE TRADED F | 584,147 | $29.7T | 2.63% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 28,897 | $26.5T | 2.35% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 456,304 | $23.1T | 2.05% | |
| 10 | CGWINVESCO EXCH TRADED FD TR II | 416,341 | $22.6T | 2.00% | |
| 11 | WMWASTE MGMT INC DEL | 110,979 | $22.4T | 1.99% | |
| 12 | GOOGLALPHABET INC | 108,037 | $20.5T | 1.81% | |
| 13 | NVDANVIDIA CORPORATION | 150,366 | $20.2T | 1.79% | |
| 14 | TOTLSSGA ACTIVE ETF TR | 505,998 | $19.9T | 1.77% | |
| 15 | VIGIVANGUARD WHITEHALL FDS | 246,759 | $19.7T | 1.75% | |
| 16 | ITOTISHARES TR | 151,132 | $19.4T | 1.72% | |
| 17 | CYBRCYBERARK SOFTWARE LTD | 53,517 | $17.8T | 1.58% | |
| 18 | VVISA INC | 53,864 | $17.0T | 1.51% | |
| 19 | FHLCFIDELITY COVINGTON TRUST | 253,170 | $16.5T | 1.47% | |
| 20 | HDHOME DEPOT INC | 39,213 | $15.3T | 1.35% | |
| 21 | XBISPDR SER TR | 157,945 | $14.2T | 1.26% | |
| 22 | PGPROCTER AND GAMBLE CO | 79,494 | $13.3T | 1.18% | |
| 23 | ADBEADOBE INC | 26,299 | $11.7T | 1.04% | |
| 24 | FTNTFORTINET INC | 116,146 | $11.0T | 0.97% | |
| 25 | SBUXSTARBUCKS CORP | 103,994 | $9.5T | 0.84% | |
| 26 | ANETARISTA NETWORKS INC | 82,299 | $9.1T | 0.81% | |
| 27 | GDGENERAL DYNAMICS CORP | 31,670 | $8.3T | 0.74% | |
| 28 | NOWSERVICENOW INC | 7,796 | $8.3T | 0.73% | |
| 29 | ASMLASML HOLDING N V | 11,774 | $8.2T | 0.72% | |
| 30 | FQIDIGITAL RLTY TR INC | 45,625 | $8.1T | 0.72% | |
| 31 | LMTLOCKHEED MARTIN CORP | 15,269 | $7.4T | 0.66% | |
| 32 | DISDISNEY WALT CO | 59,321 | $6.6T | 0.59% | |
| 33 | DEDEERE & CO | 15,100 | $6.4T | 0.57% | |
| 34 | PANWPALO ALTO NETWORKS INC | 34,832 | $6.3T | 0.56% | |
| 35 | METAMETA PLATFORMS INC | 10,800 | $6.3T | 0.56% | |
| 36 | KOCOCA COLA CO | 99,362 | $6.2T | 0.55% | |
| 37 | TSLATESLA INC | 14,979 | $6.0T | 0.54% | |
| 38 | COPCONOCOPHILLIPS | 60,682 | $6.0T | 0.53% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 11,707 | $5.9T | 0.53% | |
| 40 | IXUSISHARES TR | 80,693 | $5.3T | 0.47% | |
| 41 | GOOGALPHABET INC | 27,086 | $5.2T | 0.46% | |
| 42 | JNJJOHNSON & JOHNSON | 33,324 | $4.8T | 0.43% | |
| 43 | EQIXEQUINIX INC | 5,030 | $4.7T | 0.42% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 12,371 | $4.6T | 0.41% | |
| 45 | WMTWALMART INC | 48,096 | $4.4T | 0.39% | |
| 46 | PYPLPAYPAL HLDGS INC | 50,903 | $4.3T | 0.39% | |
| 47 | NEENEXTERA ENERGY INC | 59,111 | $4.2T | 0.38% | |
| 48 | GQ9SPDR GOLD TR | 17,100 | $4.1T | 0.37% | |
| 49 | MCKMCKESSON CORP | 6,905 | $3.9T | 0.35% | |
| 50 | SHELSHELL PLC | 62,505 | $3.9T | 0.35% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,367 | $3.8T | 0.34% | |
| 52 | QCOMQUALCOMM INC | 24,118 | $3.7T | 0.33% | |
| 53 | TTENTOTALENERGIES SE | 64,216 | $3.5T | 0.31% | |
| 54 | ROKROCKWELL AUTOMATION INC | 12,268 | $3.5T | 0.31% | |
| 55 | CVXCHEVRON CORP NEW | 23,316 | $3.4T | 0.30% | |
| 56 | JPMJPMORGAN CHASE & CO. | 13,567 | $3.3T | 0.29% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 78,228 | $3.1T | 0.28% | |
| 58 | APHAMPHENOL CORP NEW | 44,120 | $3.1T | 0.27% | |
| 59 | CSCOCISCO SYS INC | 51,579 | $3.1T | 0.27% | |
| 60 | MAMASTERCARD INCORPORATED | 5,764 | $3.0T | 0.27% | |
| 61 | FDXFEDEX CORP | 9,790 | $2.8T | 0.25% | |
| 62 | ABTABBOTT LABS | 24,360 | $2.8T | 0.24% | |
| 63 | SAPSAP SE | 10,845 | $2.7T | 0.24% | |
| 64 | DYHTARGET CORP | 18,770 | $2.5T | 0.23% | |
| 65 | TAT&T INC | 110,836 | $2.5T | 0.22% | |
| 66 | XLVSELECT SECTOR SPDR TR | 17,887 | $2.5T | 0.22% | |
| 67 | DGXQUEST DIAGNOSTICS INC | 16,080 | $2.4T | 0.22% | |
| 68 | RTXRTX CORPORATION | 20,806 | $2.4T | 0.21% | |
| 69 | CLCOLGATE PALMOLIVE CO | 25,943 | $2.4T | 0.21% | |
| 70 | GLWCORNING INC | 49,612 | $2.4T | 0.21% | |
| 71 | ZSZSCALER INC | 12,740 | $2.3T | 0.20% | |
| 72 | CATCATERPILLAR INC | 6,212 | $2.3T | 0.20% | |
| 73 | NDQINVESCO QQQ TR | 4,275 | $2.2T | 0.19% | |
| 74 | IVVISHARES TR | 3,701 | $2.2T | 0.19% | |
| 75 | SHWSHERWIN WILLIAMS CO | 6,300 | $2.1T | 0.19% | |
| 76 | AVGOBROADCOM INC | 9,049 | $2.1T | 0.19% | |
| 77 | ADMARCHER DANIELS MIDLAND CO | 39,944 | $2.0T | 0.18% | |
| 78 | IWRISHARES TR | 22,176 | $2.0T | 0.17% | |
| 79 | ORCLORACLE CORP | 11,353 | $1.9T | 0.17% | |
| 80 | ACNACCENTURE PLC IRELAND | 5,343 | $1.9T | 0.17% | |
| 81 | NTRNUTRIEN LTD | 39,723 | $1.8T | 0.16% | |
| 82 | ABBVABBVIE INC | 9,918 | $1.8T | 0.16% | |
| 83 | NKENIKE INC | 22,662 | $1.7T | 0.15% | |
| 84 | BLKBLACKROCK INC | 1,634 | $1.7T | 0.15% | |
| 85 | HONHONEYWELL INTL INC | 7,238 | $1.6T | 0.15% | |
| 86 | DC4DEXCOM INC | 20,134 | $1.6T | 0.14% | |
| 87 | NSCNORFOLK SOUTHN CORP | 6,590 | $1.5T | 0.14% | |
| 88 | ALSALLSTATE CORP | 7,629 | $1.5T | 0.13% | |
| 89 | LRCXLAM RESEARCH CORP | 20,330 | $1.5T | 0.13% | |
| 90 | KMBKIMBERLY-CLARK CORP | 11,099 | $1.5T | 0.13% | |
| 91 | SPYSPDR S&P 500 ETF TR | 2,349 | $1.4T | 0.12% | |
| 92 | MCDMCDONALDS CORP | 4,691 | $1.4T | 0.12% | |
| 93 | SWSMURFIT WESTROCK PLC | 23,623 | $1.3T | 0.11% | |
| 94 | PHOINVESCO EXCHANGE TRADED FD T | 19,072 | $1.3T | 0.11% | |
| 95 | FCXFREEPORT-MCMORAN INC | 32,601 | $1.2T | 0.11% | |
| 96 | AG8AGILENT TECHNOLOGIES INC | 9,189 | $1.2T | 0.11% | |
| 97 | HRLHORMEL FOODS CORP | 39,342 | $1.2T | 0.11% | |
| 98 | IPINTERNATIONAL PAPER CO | 20,429 | $1.1T | 0.10% | |
| 99 | AWRAMER STATES WTR CO | 13,537 | $1.1T | 0.09% | |
| 100 | IRINGERSOLL RAND INC | 11,624 | $1.1T | 0.09% |
Page 1 of 2Next