WA

Weatherly Asset Management L. P.

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 186

WEATHERLY ASSET MANAGEMENT L. P. disclosed 186 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 14.6%.

Personality snowflake

Concentration
22.99
Portfolio Stability
14.61
Momentum/Contrarian
100
Sector conviction
57.7
Diversification
100
Sizing Uniformity
68.79

Recent moves

  • Trim LLY

    -0.4%　-$43.4M

  • Add PANW

    +311.8%　$16.1M

  • Trim MSFT

    -0.0%　-$11.2M

  • Add ASML

    +2.5%　$3.8M

  • Add COST

    -2.0%　$3.2M

  • Add GLW

    -3.1%　$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LLYEli Lilly & CoStock-Healthcare20.31%-2.36%-0.38%
2AAPLApple INCStock-Tech6.65%-0.28%-2.23%
3AMZNAmazon.com INCStock-Consumer Disc3.69%-0.28%-2.12%
4FBNDFidelity Total Bond ETFETF-Other3.33%—+1.80%
5NFLXNetflix INCStock-Comm Services3.10%+0.20%-0.72%
6JMSTJPM Ultra-short Muni IncomeETF-Other3.00%+0.22%+2.68%
7MSFTMicrosoft CORPStock-Tech2.96%-0.72%-0.04%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.34%-0.12%-1.70%
9COSTCostco Wholesale CORPStock-Consumer Staples2.21%+0.35%-2.01%
10JPSTJpmorgan Ultra-short IncomeETF-Other2.15%+0.15%+2.78%
11TOTLSs Doubleline Tr Tact ETFETF-Other2.11%+0.16%+4.19%
12WMWaste Management INCStock-Industrials2.09%+0.19%-0.04%
13CGWInvesco S&p Global Water IndETF-Other2.08%—-0.02%
14VIGIVanguard Int Div App Indx FdETF-Other2.03%—+1.33%
15ITOTIshares Core S&p Total U.s.ETF-Other1.84%+0.03%+1.05%
16NVDANvidia CORPStock-Tech1.83%-0.08%-2.23%
17PANWPalo Alto Networks INCStock-Tech1.80%+1.32%+311.82%
18FHLCFidelity Msci Health CareETF-Other1.74%+0.04%+2.89%
19XBISs Spdr S&p Biotech ETFETF-Tech1.63%+0.15%-0.08%
20ASMLASML Holding N.V.Stock-Tech1.48%+0.37%+2.52%
21VVisa Inc-class A SharesStock-Financials1.31%-0.15%-0.89%
22HDHome Depot INCStock-Consumer Disc1.00%—-0.20%
23PGProcter & Gamble Co/theStock-Consumer Staples0.97%—+2.55%
24GDGeneral Dynamics CORPStock-Industrials0.91%—-2.46%
25GLWCorning INCStock-Tech0.81%+0.30%-3.05%
26DLRDigital Realty Trust INCStock-Real Estate0.79%+0.18%+6.74%
27ANETArista Networks INCStock-Tech0.78%-0.02%-0.85%
28KOCoca-cola Co/theStock-Consumer Staples0.75%+0.11%+1.78%
29COPConocophillipsStock-Energy0.75%+0.25%+1.52%
30FTNTFortinet INCStock-Tech0.72%——
31WMTWalmart INCStock-Consumer Staples0.71%+0.15%+7.95%
32DEDeere & CoStock-Industrials0.69%+0.14%-0.16%
33LMTLockheed Martin CORPStock-Industrials0.69%+0.16%-0.57%
34GLDSpdr Gold SharesETF-Commodities0.61%+0.07%-0.36%
35IXUSIshares Core Intl Stock ETFETF-Other0.60%+0.09%+9.06%
36GOOGAlphabet Inc-cl CStock-Comm Services0.58%-0.04%-2.23%
37SBUXStarbucks CORPStock-Consumer Disc0.57%—-4.11%
38JNJJohnson & JohnsonStock-Healthcare0.55%+0.09%-3.74%
39METAMeta Platforms Inc-class AStock-Comm Services0.50%-0.04%+1.36%
40SHELShell Plc-adrStock-Energy0.50%+0.13%+0.83%
41MCKMckesson CORPStock-Healthcare0.47%—+0.03%
42ADBEAdobe INCStock-Tech0.44%-0.18%-3.51%
43RTXRtx CORPStock-Industrials0.43%—+3.20%
44✓ Totalenergies SeStock-Other0.43%+0.14%-0.24%
45DISWalt Disney Co/theStock-Comm Services0.43%-0.06%-1.23%
46AVGOBroadcom INCStock-Tech0.41%—+4.00%
47TTTrane Technologies plcStock-Industrials0.40%—-0.68%
48CVXChevron CORPStock-Energy0.39%+0.11%-1.15%
49EQIXEquinix INCStock-Real Estate0.38%+0.08%-4.26%
50NEENextera Energy INCStock-Utilities0.37%+0.07%-0.08%
1–50 of 186

Holding changes this quarter

Weatherly Asset Management L. P.'s most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; Trim: Eli Lilly & Co (LLY) — shares -0.38%; Add: Palo Alto Networks INC (PANW) — shares +311.82%; Trim: Microsoft CORP (MSFT) — shares -0.04%; Add: ASML Holding N.V. (ASML) — shares +2.52%.

Position changes disclosed by Weatherly Asset Management L. P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PANWPalo Alto Networks INC+1.3%+311.82%Add
2ASMLASML Holding N.V.+0.4%+2.52%Add
3COSTCostco Wholesale CORP+0.4%-2.01%Trim
4GLWCorning INC+0.3%-3.05%Trim
5COPConocophillips+0.3%+1.52%Add
6JMSTJPM Ultra-short Muni Income+0.2%+2.68%Add
7NFLXNetflix INC+0.2%-0.72%Trim
8WMWaste Management INC+0.2%-0.04%Trim
9DLRDigital Realty Trust INC+0.2%+6.74%Add
10LMTLockheed Martin CORP+0.2%-0.57%Trim
11TOTLSs Doubleline Tr Tact ETF+0.2%+4.19%Add
12WMTWalmart INC+0.2%+7.95%Add
13XBISs Spdr S&p Biotech ETF+0.2%-0.08%Trim
14JPSTJpmorgan Ultra-short Income+0.2%+2.78%Add
15✓ Totalenergies Se+0.1%-0.24%Trim
16DEDeere & Co+0.1%-0.16%Trim
17SHELShell Plc-adr+0.1%+0.83%Add
18CVXChevron CORP+0.1%-1.15%Trim
19KOCoca-cola Co/the+0.1%+1.78%Add
20JNJJohnson & Johnson+0.1%-3.74%Trim
21IXUSIshares Core Intl Stock ETF+0.1%+9.06%Add
22EQIXEquinix INC+0.1%-4.26%Trim
23FDXFedex CORP+0.1%+2.86%Add
24CATCaterpillar INC+0.1%-0.95%Trim
25NEENextera Energy INC+0.1%-0.08%Trim
26GLDSpdr Gold Shares+0.1%-0.36%Trim
27NTRNutrien LTD+0.1%-0.94%Trim
28ADMArcher-daniels-midland Co+0.1%-0.54%Trim
29FHLCFidelity Msci Health Care0%+2.89%Add
30ITOTIshares Core S&p Total U.s.0%+1.05%Add
31HDHome Depot INC—-0.20%Trim
32ANETArista Networks INC0%-0.85%Trim
33GOOGAlphabet Inc-cl C0%-2.23%Trim
34METAMeta Platforms Inc-class A0%+1.36%Add
35TSLATesla INC0%+0.33%Add
36SAPSap Se-sponsored Adr-0.1%+0.08%Add
37DISWalt Disney Co/the-0.1%-1.23%Trim
38QCOMQualcomm INC-0.1%-0.24%Trim
39PYPLPaypal Holdings INC-0.1%-28.22%Trim
40NVDANvidia CORP-0.1%-2.23%Trim
41ZSZscaler INC-0.1%+14.41%Add
42GOOGLAlphabet Inc-cl A-0.1%-1.70%Trim
43VVisa Inc-class A Shares-0.2%-0.89%Trim
44NOWServicenow INC-0.2%-7.28%Trim
45ADBEAdobe INC-0.2%-3.51%Trim
46AAPLApple INC-0.3%-2.23%Trim
47AMZNAmazon.com INC-0.3%-2.12%Trim
48MSFTMicrosoft CORP-0.7%-0.04%Trim
49LLYEli Lilly & Co-2.4%-0.38%Trim
50✓ Cyberark Software LTD—EXITSold out

FAQ

What is Weatherly Asset Management L. P. and what type of investor is it?
Weatherly Asset Management L. P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 186 disclosed positions.
What are Weatherly Asset Management L. P.'s largest equity positions?
Based on the latest 13F filing, Weatherly Asset Management L. P.'s top holdings by market value are: 1. Eli Lilly & Co (LLY) — $251.2M (20.3%) 2. Apple INC (AAPL) — $82.2M (6.7%) 3. Amazon.com INC (AMZN) — $45.6M (3.7%) 4. Fidelity Total Bond ETF (FBND) — $41.1M (3.3%) 5. Netflix INC (NFLX) — $38.3M (3.1%)
What changes did Weatherly Asset Management L. P. make in its most recent portfolio filing?
In the latest reported quarter, Weatherly Asset Management L. P. made 50 notable position adjustments: 0 new positions were initiated, 18 existing holdings were added to, 31 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Cyberark Software LTD; Trim: Eli Lilly & Co (LLY) — shares -0.38%; Add: Palo Alto Networks INC (PANW) — shares +311.82%; Trim: Microsoft CORP (MSFT) — shares -0.04%; Add: ASML Holding N.V. (ASML) — shares +2.52%
What sectors does Weatherly Asset Management L. P. focus on?
Weatherly Asset Management L. P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 29.6% • Information Technology: 27.0% • Communication Services: 9.9% • Industrials: 9.1% • Consumer Discretionary: 7.8% • Consumer Staples: 7.1%