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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$18.9 Million 1.66% of portfolio
150,364
Q3 2024 Added 0.09%
$0
$17.1 Million 1.5% of portfolio
235,143
Q3 2024 Added 11.07%
$0
$15.6 Million 1.37% of portfolio
157,413
Q3 2024 Reduced 1.42%
$0
$5.34 Million 0.47% of portfolio
73,561
Q3 2024 Added 0.38%
$83.3B
$4.17 Million 0.37% of portfolio
17,138
Q3 2024 Reduced 0.91%
$0
$2.75 Million 0.24% of portfolio
17,887
Q3 2024 Reduced 0.37%
$0
$2.13 Million 0.19% of portfolio
3,701
Q3 2024 Added 3.09%
$0
$2.01 Million 0.18% of portfolio
22,776
Q2 2024 Reduced 5.89%
$0
$1.35 Million 0.12% of portfolio
2,359
Q3 2024 Added 44.11%
$0
$1.35 Million 0.12% of portfolio
19,072
Q3 2024 Reduced 5.45%
$0
$1.01 Million 0.09% of portfolio
2,067
Q3 2024 Added 7.49%
$0
$718,000 0.06% of portfolio
1,915
Q1 2024 Reduced 18.44%
$0
$665,000 0.06% of portfolio
10,677
Q3 2024 Added 0.96%
$0
$650,000 0.06% of portfolio
4,816
Q3 2024 Reduced 0.1%
$0
$585,000 0.05% of portfolio
8,805
Q4 2023 Reduced 2.33%
$0
$522,000 0.05% of portfolio
2,994
Q3 2023 New
$0
$444,000 0.04% of portfolio
10,933
Q3 2023 Added 399.91%
$0
$403,000 0.04% of portfolio
2,128
Q4 2022 Reduced 38.1%
$0
$460,000 0.04% of portfolio
7,108
Q3 2023 New
$0
$478,000 0.04% of portfolio
1,246
Q4 2023 Reduced 1.19%
$0
$396,000 0.03% of portfolio
751
Q3 2023 Added 26.22%
$0
$323,000 0.03% of portfolio
3,216
Q2 2024 Reduced 14.83%
$0
$288,000 0.03% of portfolio
4,643
Q1 2023 New
$0
$376,000 0.03% of portfolio
6,330
Q2 2024 Added 2.01%
$0
$221,000 0.02% of portfolio
784
Q2 2024 Reduced 27.14%
$14.2B
$221,000 0.02% of portfolio
7,795
Q2 2024 New
$0
$208,000 0.02% of portfolio
4,250
Q1 2024 Reduced 0.02%
$0
$237,000 0.02% of portfolio
4,650
Q4 2023 Reduced 43.64%

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
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