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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$760B
$261 Million 22.97% of portfolio
294,928
Q3 2024 Reduced 0.37%
$3.81T
$85.2 Million 7.49% of portfolio
365,668
Q3 2024 Reduced 1.62%
$3.12T
$44.4 Million 3.91% of portfolio
103,308
Q3 2024 Added 0.6%
$2.23T
$43.6 Million 3.84% of portfolio
234,154
Q3 2024 Added 0.72%
$373B
$33.2 Million 2.92% of portfolio
46,778
Q3 2024 Reduced 2.26%
$415B
$26 Million 2.28% of portfolio
29,302
Q3 2024 Added 0.16%
$85.1B
$22.7 Million 1.99% of portfolio
109,176
Q3 2024 Added 1.69%
$339B
$19 Million 1.67% of portfolio
156,171
Q3 2024 Reduced 4.35%
$1.15T
$17.8 Million 1.56% of portfolio
107,148
Q3 2024 Added 2.62%
$399B
$16.1 Million 1.41% of portfolio
39,624
Q3 2024 Added 0.36%
$14B
$15.7 Million 1.38% of portfolio
53,694
Q3 2024 Reduced 2.75%
$503B
$14.5 Million 1.28% of portfolio
52,759
Q3 2024 Added 4.06%
$189B
$13.8 Million 1.22% of portfolio
26,744
Q3 2024 Reduced 1.16%
$376B
$12.9 Million 1.14% of portfolio
74,619
Q3 2024 Added 5.53%
$106B
$10.2 Million 0.9% of portfolio
104,986
Q3 2024 Reduced 5.04%
$294B
$9.58 Million 0.84% of portfolio
11,496
Q3 2024 Added 8.7%
$74.6B
$8.96 Million 0.79% of portfolio
115,503
Q3 2024 Added 0.43%
$123B
$8.88 Million 0.78% of portfolio
15,188
Q3 2024 Added 9.36%
$35.1B
$7.67 Million 0.67% of portfolio
19,971
Q3 2024 Added 10.91%
$487B
$7.01 Million 0.62% of portfolio
11,997
Q3 2024 Reduced 4.23%
$264B
$6.88 Million 0.6% of portfolio
95,683
Q3 2024 Added 8.42%
$49.8B
$6.75 Million 0.59% of portfolio
41,737
Q3 2024 Added 17.67%
$207B
$6.76 Million 0.59% of portfolio
7,556
Q3 2024 Added 14.4%
$123B
$6.24 Million 0.55% of portfolio
14,946
Q3 2024 Added 23.05%
$1.38T
$6.17 Million 0.54% of portfolio
10,780
Q3 2024 Added 4.85%
$130B
$5.99 Million 0.53% of portfolio
56,919
Q3 2024 Added 0.12%
$198B
$5.88 Million 0.52% of portfolio
61,162
Q3 2024 Reduced 12.27%
$371B
$5.85 Million 0.51% of portfolio
36,096
Q3 2024 Reduced 5.39%
$51.9B
$5.52 Million 0.49% of portfolio
16,151
Q3 2024 Added 7.85%
$132B
$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%
$87.4B
$4.93 Million 0.43% of portfolio
12,692
Q3 2024 Reduced 0.23%
$1.18T
$4.54 Million 0.4% of portfolio
27,186
Q3 2024 Added 1.04%
$82B
$4.43 Million 0.39% of portfolio
4,987
Q3 2024 Reduced 1.05%
$96.4B
$4.07 Million 0.36% of portfolio
52,113
Q3 2024 Reduced 5.47%
$176B
$4.1 Million 0.36% of portfolio
24,093
Q3 2024 Reduced 0.82%
$576B
$3.93 Million 0.35% of portfolio
8,538
Q3 2024 Added 24.28%
$1.25T
$3.91 Million 0.34% of portfolio
14,939
Q3 2024 Added 1.69%
$159B
$3.54 Million 0.31% of portfolio
78,841
Q3 2024 Reduced 5.42%
$231B
$3.47 Million 0.3% of portfolio
52,591
Q3 2024 Reduced 1.65%
$83.6B
$3.41 Million 0.3% of portfolio
6,905
Q2 2024 Reduced 0.33%
$300B
$3.43 Million 0.3% of portfolio
23,301
Q3 2024 Added 2.28%
$31.6B
$3.4 Million 0.3% of portfolio
12,667
Q3 2024 Reduced 2.69%
$70.4B
$3.04 Million 0.27% of portfolio
11,111
Q3 2024 Added 43.22%
$252B
$2.98 Million 0.26% of portfolio
36,886
Q3 2024 Added 1.52%
$41.8B
$2.95 Million 0.26% of portfolio
45,270
Q3 2024 Reduced 3.57%
$65.2B
$2.95 Million 0.26% of portfolio
18,900
Q3 2024 Reduced 1.69%
$704B
$2.88 Million 0.25% of portfolio
13,657
Q3 2024 Added 17.85%
$481B
$2.85 Million 0.25% of portfolio
5,779
Q3 2024 Added 3.21%

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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