Weatherly Asset Management L. P. Portfolio Holdings

Weatherly Asset Management L. P.

  • $1.14 Billion
  • Q3 2024

Weatherly Asset Management L. P. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $261M, Apple Inc. with a value of $85.2M, Microsoft Corp with a value of $44.4M, Amazon Com Inc with a value of $43.6M, and Netflix Inc with a value of $33.2M.

Examining the 13F form we can see an increase of $46.2M in the current position value, from $1.09B to 1.14B.

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

Portfolio value $1.14 Billion
Healthcare: $294 Million
Technology: $243 Million
ETFs: $229 Million
Consumer Cyclical: $78.5 Million
Communication Services: $75.3 Million
Industrials: $72.8 Million
Consumer Defensive: $64.4 Million
Financial Services: $34 Million
Other: $46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$756B
$261 Million 22.97% of portfolio
294,928
Q3 2024 Reduced 0.37%
$4.15T
$85.2 Million 7.49% of portfolio
365,668
Q3 2024 Reduced 1.62%
$3.27T
$44.4 Million 3.91% of portfolio
103,308
Q3 2024 Added 0.6%
$2.33T
$43.6 Million 3.84% of portfolio
234,154
Q3 2024 Added 0.72%
$415B
$33.2 Million 2.92% of portfolio
46,778
Q3 2024 Reduced 2.26%
$0
$30.1 Million 2.64% of portfolio
590,349
Q3 2024 Added 6.64%
$0
$29.3 Million 2.57% of portfolio
626,386
Q3 2024 Added 14.87%
$0
$27.6 Million 2.43% of portfolio
450,867
Q3 2024 Reduced 1.04%
$424B
$26 Million 2.28% of portfolio
29,302
Q3 2024 Added 0.16%
$84.3B
$22.7 Million 1.99% of portfolio
109,176
Q3 2024 Added 1.69%
$0
$21.8 Million 1.92% of portfolio
430,572
Q3 2024 Added 1.53%
$0
$20.8 Million 1.83% of portfolio
236,152
Q3 2024 Added 9.91%
$0
$19.5 Million 1.71% of portfolio
471,071
Q3 2024 Added 0.92%
$349B
$19 Million 1.67% of portfolio
156,171
Q3 2024 Reduced 4.35%
$0
$18.9 Million 1.66% of portfolio
150,364
Q3 2024 Added 0.09%
$1.17T
$17.8 Million 1.56% of portfolio
107,148
Q3 2024 Added 2.62%
$406B
$16.1 Million 1.41% of portfolio
39,624
Q3 2024 Added 0.36%
$13.1B
$15.7 Million 1.38% of portfolio
53,694
Q3 2024 Reduced 2.75%
$0
$15.6 Million 1.37% of portfolio
157,413
Q3 2024 Reduced 1.42%
$524B
$14.5 Million 1.28% of portfolio
52,759
Q3 2024 Added 4.06%
$208B
$13.8 Million 1.22% of portfolio
26,744
Q3 2024 Reduced 1.16%
$400B
$12.9 Million 1.14% of portfolio
74,619
Q3 2024 Added 5.53%
$103B
$10.2 Million 0.9% of portfolio
104,986
Q3 2024 Reduced 5.04%
$286B
$9.58 Million 0.84% of portfolio
11,496
Q3 2024 Added 8.7%
$73B
$9.15 Million 0.8% of portfolio
30,282
Q3 2024 Added 1.88%
$77.1B
$8.96 Million 0.79% of portfolio
115,503
Q3 2024 Added 0.43%
$128B
$8.88 Million 0.78% of portfolio
15,188
Q3 2024 Added 9.36%
$35.2B
$7.67 Million 0.67% of portfolio
19,971
Q3 2024 Added 10.91%
$473B
$7.01 Million 0.62% of portfolio
11,997
Q3 2024 Reduced 4.23%
$272B
$6.88 Million 0.6% of portfolio
95,683
Q3 2024 Added 8.42%
$51.9B
$6.75 Million 0.59% of portfolio
41,737
Q3 2024 Added 17.67%
$223B
$6.76 Million 0.59% of portfolio
7,556
Q3 2024 Added 14.4%
$131B
$6.24 Million 0.55% of portfolio
14,946
Q3 2024 Added 23.05%
$1.37T
$6.17 Million 0.54% of portfolio
10,780
Q3 2024 Added 4.85%
$124B
$5.99 Million 0.53% of portfolio
56,919
Q3 2024 Added 0.12%
$205B
$5.88 Million 0.52% of portfolio
61,162
Q3 2024 Reduced 12.27%
$381B
$5.85 Million 0.51% of portfolio
36,096
Q3 2024 Reduced 5.39%
$56.7B
$5.52 Million 0.49% of portfolio
16,151
Q3 2024 Added 7.85%
$0
$5.34 Million 0.47% of portfolio
73,561
Q3 2024 Added 0.38%
$143B
$5.2 Million 0.46% of portfolio
61,501
Q3 2024 Reduced 1.11%
$173B
$5.09 Million 0.45% of portfolio
74,188
Q3 2024 Added 8.7%
$88B
$4.93 Million 0.43% of portfolio
12,692
Q3 2024 Reduced 0.23%
$1.2T
$4.54 Million 0.4% of portfolio
27,186
Q3 2024 Added 1.04%
$86.5B
$4.43 Million 0.39% of portfolio
4,987
Q3 2024 Reduced 1.05%
$83.3B
$4.17 Million 0.37% of portfolio
17,138
Q3 2024 Reduced 0.91%
$102B
$4.07 Million 0.36% of portfolio
52,113
Q3 2024 Reduced 5.47%
$179B
$4.1 Million 0.36% of portfolio
24,093
Q3 2024 Reduced 0.82%
$597B
$3.93 Million 0.35% of portfolio
8,538
Q3 2024 Added 24.28%
$1.46T
$3.91 Million 0.34% of portfolio
14,939
Q3 2024 Added 1.69%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $1.14 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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