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
$72B
$2.69 Million 0.24% of portfolio
25,943
Q3 2024 Added 0.54%
$241B
$2.74 Million 0.24% of portfolio
51,489
Q3 2024 Added 1.96%
$197B
$2.77 Million 0.24% of portfolio
24,315
Q3 2024 Added 0.54%
$15.6B
$2.61 Million 0.23% of portfolio
19,010
Q3 2024 Reduced 9.76%
$169B
$2.51 Million 0.22% of portfolio
20,719
Q3 2024 Added 7.61%
$294B
$2.48 Million 0.22% of portfolio
10,845
Q3 2024 Reduced 0.39%
$185B
$2.42 Million 0.21% of portfolio
6,187
Q3 2024 Added 9.68%
$28.1B
$2.39 Million 0.21% of portfolio
39,944
Q3 2024 Reduced 3.71%
$155B
$2.44 Million 0.21% of portfolio
111,048
Q3 2024 Reduced 5.08%
$85.6B
$2.44 Million 0.21% of portfolio
6,395
Q3 2024 Reduced 0.85%
$89.7B
$2.2 Million 0.19% of portfolio
24,911
Q3 2024 Reduced 4.04%
$39.9B
$2.2 Million 0.19% of portfolio
48,750
Q3 2024 Added 37.88%
$26.1B
$2.01 Million 0.18% of portfolio
41,743
Q3 2024 Reduced 0.28%
$310B
$1.98 Million 0.17% of portfolio
10,010
Q3 2024 Added 13.01%
$220B
$1.89 Million 0.17% of portfolio
5,353
Q3 2024 Reduced 0.37%
$417B
$1.94 Million 0.17% of portfolio
11,381
Q3 2024 Added 11.93%
$27.2B
$1.61 Million 0.14% of portfolio
9,430
Q3 2024 Added 172.54%
$42B
$1.58 Million 0.14% of portfolio
11,124
Q3 2024 Reduced 4.83%
$54.2B
$1.64 Million 0.14% of portfolio
6,590
Q2 2024 Reduced 3.3%
$144B
$1.56 Million 0.14% of portfolio
1,640
Q3 2024 Added 5.4%
$55.7B
$1.63 Million 0.14% of portfolio
32,716
Q3 2024 Reduced 5.12%
$208B
$1.45 Million 0.13% of portfolio
4,765
Q3 2024 Added 8.84%
$48.9B
$1.47 Million 0.13% of portfolio
7,734
Q3 2024 Reduced 0.96%
$147B
$1.49 Million 0.13% of portfolio
7,213
Q3 2024 Reduced 0.08%
$30B
$1.37 Million 0.12% of portfolio
20,384
Q3 2024 Reduced 0.68%
$40.7B
$1.36 Million 0.12% of portfolio
9,189
Q2 2024 Reduced 2.13%
$7.04B
$1.21 Million 0.11% of portfolio
8,907
Q3 2024 Reduced 5.83%
$140B
$1.2 Million 0.11% of portfolio
18,440
Q3 2024 Reduced 4.46%
$16.4B
$1.25 Million 0.11% of portfolio
39,412
Q3 2024 Reduced 9.85%
$444B
$1.1 Million 0.1% of portfolio
9,343
Q3 2024 Added 7.55%
$2.62B
$1.13 Million 0.1% of portfolio
13,537
Q3 2024 Added 5.82%
$66.8B
$1.1 Million 0.1% of portfolio
31,786
Q2 2024 Reduced 15.52%
$35.1B
$1.14 Million 0.1% of portfolio
11,624
Q3 2024 Reduced 0.19%
$197B
$1.01 Million 0.09% of portfolio
5,957
Q3 2024 Added 19.35%
$160B
$1.04 Million 0.09% of portfolio
24,933
Q2 2024 Reduced 1.23%
$67.3B
$981,000 0.09% of portfolio
6,994
Q3 2024 Reduced 4.65%
$140B
$1.06 Million 0.09% of portfolio
3,298
Q3 2024 Added 18.63%
$63B
$969,000 0.09% of portfolio
15,426
Q3 2024 Added 12.38%
$78.6B
$982,000 0.09% of portfolio
41,885
Q3 2024 Reduced 1.31%
$19.2B
$1.01 Million 0.09% of portfolio
20,589
Q3 2024 Reduced 4.63%
$197B
$871,000 0.08% of portfolio
3,943
Q3 2024 Reduced 5.49%
$176B
$965,000 0.08% of portfolio
1,554
Q3 2024 Reduced 9.86%
$266B
$743,000 0.07% of portfolio
13,170
Q3 2023 Reduced 0.02%
$34.8B
$777,000 0.07% of portfolio
1,539
Q3 2024 Reduced 4.82%
$90.8B
$665,000 0.06% of portfolio
3,859
Q3 2024 Added 899.74%
$251B
$705,000 0.06% of portfolio
6,212
Q3 2024 Added 22.55%
$54.8B
$675,000 0.06% of portfolio
5,142
Q3 2024 Added 2.96%
$219B
$689,000 0.06% of portfolio
2,542
Q3 2024 New
$39.2B
$737,000 0.06% of portfolio
5,140
Q3 2024 Reduced 9.35%

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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