Weatherly Asset Management L. P. Reduced Holdings in Q4 2024

Weatherly Asset Management L. P.

  • $1.11 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-126
- 10.11%
$378.79 - $428.11 $47.7K - $53.9K
1.12K $459K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-250
- 2.29%
$40.15 - $42.9 $10K - $10.7K
10.7K $430K
HRL
Hormel Foods Corp

Consumer Defensive
-70
- 0.18%
$29.21 - $33.55 $2.04K - $2.35K
39.3K $1.23M
ACN
Accenture PLC

Technology
-10
- 0.19%
$343.9 - $376.86 $3.44K - $3.77K
5.34K $1.88M
EA
Electronic Arts Inc.

Communication Services
-190
- 3.7%
$140.69 - $167.97 $26.7K - $31.9K
4.95K $724K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-100
- 3.11%
$100.22 - $100.73 $10K - $10.1K
3.12K $312K
SNA
Snap On Inc

Industrials
-112
- 14.99%
$285.44 - $371.35 $32K - $41.6K
635 $215K
PIN
Invesco India ETF Trust India
-13.4K
- 40.02%
N/A
20.2K $0
Linde PLC
-56
- 10.39%
N/A
483 $0
Smurfit Westrock PLC
-1.22K
- 4.92%
N/A
23.6K $0
SPY
Spdr S&P 500 ETF Trust

ETFs
-10
- 0.42%
$567.81 - $607.81 $5.68K - $6.08K
2.35K $1.38M
GMED
Globus Medical Inc

Healthcare
-18
- 0.35%
$69.79 - $85.61 $1.26K - $1.54K
5.15K $425K
CRWD
Crowd Strike Holdings, Inc.

Technology
-275
- 10.81%
$275.15 - $388.2 $75.7K - $107K
2.27K $776K
T
At&T Inc.

Communication Services
-212
- 0.19%
$21.22 - $23.88 $4.5K - $5.06K
111K $2.52M
IP
International Paper CO

Consumer Cyclical
-160
- 0.78%
$46.64 - $59.57 $7.46K - $9.53K
20.4K $1.1M
ROK
Rockwell Automation, Inc

Industrials
-399
- 3.15%
$264.65 - $302.92 $106K - $121K
12.3K $3.51M
APH
Amphenol Corp

Technology
-1.15K
- 2.54%
$62.07 - $75.35 $71.4K - $86.7K
44.1K $3.06M
MA
Mastercard Inc

Financial Services
-15
- 0.26%
$491.3 - $536.15 $7.37K - $8.04K
5.76K $3.04M
DXCM
Dexcom Inc

Healthcare
-250
- 1.23%
$65.68 - $81.01 $16.4K - $20.3K
20.1K $1.57M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.21K
- 2.32%
$77.25 - $91.3 $93.5K - $110K
50.9K $4.34M
JPM
Jpmorgan Chase & CO

Financial Services
-90
- 0.66%
$205.18 - $250.29 $18.5K - $22.5K
13.6K $3.25M
COST
Costco Wholesale Corp

Consumer Defensive
-405
- 1.38%
$873.59 - $994.69 $354K - $403K
28.9K $26.5M
GOOG
Alphabet Inc.

Communication Services
-100
- 0.37%
$163.08 - $198.16 $16.3K - $19.8K
27.1K $5.16M
DIS
Walt Disney CO

Communication Services
-1.84K
- 3.01%
$92.39 - $117.6 $170K - $217K
59.3K $6.61M
NVDA
Nvidia Corp

Technology
-5.81K
- 3.72%
$117.0 - $148.88 $679K - $864K
150K $20.2M
CYBR
Cyber Ark Software Ltd.

Technology
-177
- 0.33%
$274.1 - $333.15 $48.5K - $59K
53.5K $17.8M
AAPL
Apple Inc.

Technology
-7.03K
- 1.92%
$221.69 - $259.02 $1.56M - $1.82M
359K $89.8M
NFLX
Netflix Inc

Communication Services
-910
- 1.95%
$687.65 - $936.56 $626K - $852K
45.9K $40.9M
Activity Summary
Buys All Purchases 68 New Holdings 14 Increased Positions 54 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Weatherly Asset Management L. P. Portfolio

Follow Weatherly Asset Management L. P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email