Weatherly Asset Management L. P. Portfolio Holdings

Weatherly Asset Management L. P.

  • $1.2 Billion
  • Q3 2025

Weatherly Asset Management L. P. has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.2 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 $218M, Apple Inc. with a value of $85.4M, Microsoft Corp with a value of $51.8M, Amazon Com Inc with a value of $49.5M, and Netflix Inc with a value of $49.2M.

Examining the 13F form we can see an increase of $36.6M in the current position value, from $1.16B to 1.2B.

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

Portfolio value $1.2 Billion
Technology: $273 Million
ETFs: $268 Million
Healthcare: $244 Million
Communication Services: $103 Million
Consumer Cyclical: $80.1 Million
Industrials: $77.7 Million
Consumer Defensive: $63.2 Million
Financial Services: $38.2 Million
Other: $48.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$218 Million 18.21% of portfolio
285,346
Q3 2025 Reduced 0.17%
$4.3T
$85.4 Million 7.15% of portfolio
335,490
Q3 2025 Reduced 3.42%
$3.78T
$51.8 Million 4.34% of portfolio
100,093
Q3 2025 Reduced 1.79%
$2.39T
$49.5 Million 4.14% of portfolio
225,558
Q3 2025 Reduced 2.82%
$49.1B
$49.2 Million 4.12% of portfolio
41,061
Q3 2025 Reduced 5.21%
$0
$38.9 Million 3.25% of portfolio
840,368
Q3 2025 Added 8.65%
$0
$34.8 Million 2.91% of portfolio
681,824
Q3 2025 Added 11.24%
$404B
$25.9 Million 2.17% of portfolio
28,000
Q3 2025 Reduced 0.91%
$0
$25.7 Million 2.15% of portfolio
399,512
Q3 2025 Reduced 2.95%
$0
$25.7 Million 2.15% of portfolio
506,364
Q3 2025 Added 5.11%
$465B
$25.6 Million 2.14% of portfolio
137,373
Q3 2025 Reduced 5.49%
$1.65T
$25.2 Million 2.11% of portfolio
103,630
Q3 2025 Reduced 1.94%
$85.9B
$24.7 Million 2.06% of portfolio
111,732
Q3 2025 Reduced 0.67%
$0
$24.5 Million 2.05% of portfolio
273,154
Q3 2025 Added 3.09%
$19.9B
$24.5 Million 2.05% of portfolio
50,748
Q3 2025 Reduced 2.39%
$0
$24.3 Million 2.03% of portfolio
597,989
Q3 2025 Added 6.78%
$0
$19.1 Million 1.6% of portfolio
286,266
Q3 2025 Added 5.21%
$533B
$18.1 Million 1.52% of portfolio
53,160
Q3 2025 Reduced 1.1%
$0
$15.6 Million 1.31% of portfolio
155,739
Q3 2025 Reduced 0.49%
$367B
$15.4 Million 1.29% of portfolio
38,070
Q3 2025 Reduced 1.75%
$405B
$13 Million 1.09% of portfolio
13,427
Q3 2025 Added 0.9%
$346B
$12.5 Million 1.04% of portfolio
81,092
Q3 2025 Added 0.64%
$94.5B
$11.4 Million 0.95% of portfolio
33,435
Q3 2025 Added 1.22%
$64.9B
$9.22 Million 0.77% of portfolio
109,691
Q3 2025 Reduced 3.4%
$45.5B
$8.46 Million 0.71% of portfolio
48,935
Q3 2025 Added 2.66%
$151B
$8.25 Million 0.69% of portfolio
23,381
Q3 2025 Reduced 6.72%
$1.37T
$7.5 Million 0.63% of portfolio
10,209
Q3 2025 Reduced 2.14%
$97.3B
$7.52 Million 0.63% of portfolio
88,872
Q3 2025 Reduced 7.95%
$306B
$7.36 Million 0.62% of portfolio
110,992
Q3 2025 Added 1.23%
$123B
$7.15 Million 0.6% of portfolio
14,326
Q3 2025 Reduced 5.27%
$193B
$6.95 Million 0.58% of portfolio
60,716
Q3 2025 Added 0.83%
$169B
$6.89 Million 0.58% of portfolio
7,491
Q3 2025 Added 0.7%
$144B
$6.75 Million 0.57% of portfolio
14,771
Q3 2025 Reduced 3.53%
$61.4B
$6.73 Million 0.56% of portfolio
33,072
Q3 2025 Reduced 0.54%
$1.74T
$6.44 Million 0.54% of portfolio
26,451
Q3 2025 Reduced 1.6%
$0
$6.33 Million 0.53% of portfolio
76,690
Q3 2025 Reduced 6.65%
$130B
$6.13 Million 0.51% of portfolio
17,236
Q3 2025 Added 1.21%
$113B
$6.14 Million 0.51% of portfolio
64,955
Q3 2025 Added 4.97%
$279B
$6.04 Million 0.51% of portfolio
58,630
Q3 2025 Added 4.44%
$69.4B
$5.96 Million 0.5% of portfolio
72,694
Q3 2025 Added 5.06%
$42.8B
$5.94 Million 0.5% of portfolio
19,820
Q3 2025 Added 18.97%
$522B
$5.54 Million 0.46% of portfolio
29,890
Q3 2025 Reduced 6.2%
$121B
$5.19 Million 0.43% of portfolio
6,720
Q3 2025 Reduced 2.35%
$96.9B
$5.01 Million 0.42% of portfolio
11,876
Q3 2025 Reduced 2.16%
$662B
$4.95 Million 0.41% of portfolio
9,848
Q3 2025 Added 17.83%
$270B
$4.66 Million 0.39% of portfolio
65,146
Q3 2025 Reduced 1.53%
$139B
$4.71 Million 0.39% of portfolio
14,264
Q3 2025 Added 43.8%
$881B
$4.45 Million 0.37% of portfolio
14,097
Q3 2025 Added 0.39%
$79.6B
$4.48 Million 0.37% of portfolio
36,179
Q3 2025 Reduced 14.04%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $1.2 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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