CIK: 0000934745
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%.
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Weatherly Asset Management L. P.'s disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 186 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 20.31% | -2.36% | -0.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.65% | -0.28% | -2.23% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.69% | -0.28% | -2.12% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.33% | — | +1.80% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.10% | +0.20% | -0.72% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.00% | +0.22% | +2.68% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.72% | -0.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.12% | -1.70% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | +0.35% | -2.01% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.15% | +0.15% | +2.78% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.11% | +0.16% | +4.19% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 2.09% | +0.19% | -0.04% | |
| 13 | CGW | Invesco S&p Global Water Ind | ETF-Other | 2.08% | — | -0.02% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.03% | — | +1.33% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.84% | +0.03% | +1.05% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.08% | -2.23% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.80% | +1.32% | +311.82% | |
| 18 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.74% | +0.04% | +2.89% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.63% | +0.15% | -0.08% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.48% | +0.37% | +2.52% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.15% | -0.89% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | -0.20% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +2.55% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | — | -2.46% | |
| 25 | GLW | Corning INC | Stock-Tech | 0.81% | +0.30% | -3.05% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.79% | +0.18% | +6.74% | |
| 27 | ANET | Arista Networks INC | Stock-Tech | 0.78% | -0.02% | -0.85% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | +0.11% | +1.78% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.75% | +0.25% | +1.52% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.72% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.15% | +7.95% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.69% | +0.14% | -0.16% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | +0.16% | -0.57% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | +0.07% | -0.36% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.60% | +0.09% | +9.06% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.04% | -2.23% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | -4.11% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.09% | -3.74% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.04% | +1.36% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.50% | +0.13% | +0.83% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | — | +0.03% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.44% | -0.18% | -3.51% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | +3.20% | |
| 44 | TTE | Totalenergies Se | Stock-Other | 0.43% | +0.14% | -0.24% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.06% | -1.23% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.41% | — | +4.00% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.40% | — | -0.68% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.11% | -1.15% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.38% | +0.08% | -4.26% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | +0.07% | -0.08% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20.7%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 186 | $1.2B | 15 | |
| 2025-12-31 | 190 | $1.3B | 14 | |
| 2025-09-30 | 182 | $1.2B | 16 | |
| 2025-06-30 | 182 | $1.2B | 0 | |
| 2025-03-31 | 179 | $1.1B | 100 | |
| 2024-12-31 | 181 | $1.1B | 0 | |
| 2024-09-30 | 179 | $1.1B | 0 | |
| 2024-06-30 | 169 | $1.1B | 0 | |
| 2024-03-31 | 171 | $1.0B | 0 | |
| 2023-12-31 | 171 | $928.2M | 0 | |
| 2023-09-30 | 178 | $837.3M | 0 | |
| 2023-06-30 | 175 | $857.1M | 0 | |
| 2023-03-31 | 174 | $770.6M | 0 | |
| 2022-12-31 | 173 | $732.7M | 0 | |
| 2022-09-30 | 175 | $695.9M | 0 | |
| 2022-06-30 | 182 | $718.1M | 0 | |
| 2022-03-31 | 195 | $854.9M | 0 | |
| 2021-12-31 | 200 | $901.6M | 0 | |
| 2021-09-30 | 197 | $821.9M | 0 | |
| 2021-06-30 | 197 | $793.1M | 95 | |
| 2021-03-31 | 193 | $720.8M | 9 | |
| 2020-12-31 | 187 | $696.0M | 14 | |
| 2020-09-30 | 181 | $619.8M | 14 | |
| 2020-06-30 | 173 | $565.7M | 23 | |
| 2020-03-31 | 167 | $457.3M | 21 | |
| 2019-12-31 | 178 | $523.5M | 14 | |
| 2019-09-30 | 177 | $469.4M | 12 | |
| 2019-06-30 | 189 | $501.9M | 9 | |
| 2019-03-31 | 185 | $489.6M | 17 | |
| 2018-12-31 | 177 | $422.4M | 20 | |
| 2018-09-30 | 191 | $487.3M | 16 | |
| 2018-06-30 | 189 | $428.6M | 16 | |
| 2018-03-31 | 194 | $421.8M | 14 | |
| 2017-12-31 | 201 | $413.7M | 13 | |
| 2017-09-30 | 186 | $377.0M | 13 | |
| 2017-06-30 | 184 | $355.2M | 9 | |
| 2017-03-31 | 170 | $338.5M | 14 | |
| 2016-12-31 | 167 | $314.0M | 11 | |
| 2016-09-30 | 161 | $301.5M | 13 | |
| 2016-06-30 | 173 | $303.0M | 13 | |
| 2016-03-31 | 164 | $289.3M | 11 | |
| 2015-12-31 | 160 | $282.6M | 51 | |
| 2015-09-30 | 145 | $247.4M | 13 | |
| 2015-06-30 | 154 | $262.5M | 11 | |
| 2015-03-31 | 147 | $250.2M | 10 | |
| 2014-12-31 | 147 | $238.3M | 10 | |
| 2014-09-30 | 152 | $232.2M | 8 | |
| 2014-06-30 | 142 | $229.4M | 13 | |
| 2014-03-31 | 138 | $215.5M | 15 | |
| 2013-12-31 | 142 | $209.7M | 19 | |
| 2013-09-30 | 141 | $196.7M | 12 | |
| 2013-06-30 | 132 | $181.3M | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +1.3% | +311.82% | Add |
| 2 | ASML | ASML Holding N.V. | +0.4% | +2.52% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | -2.01% | Trim |
| 4 | GLW | Corning INC | +0.3% | -3.05% | Trim |
| 5 | COP | Conocophillips | +0.3% | +1.52% | Add |
| 6 | JMST | JPM Ultra-short Muni Income | +0.2% | +2.68% | Add |
| 7 | NFLX | Netflix INC | +0.2% | -0.72% | Trim |
| 8 | WM | Waste Management INC | +0.2% | -0.04% | Trim |
| 9 | DLR | Digital Realty Trust INC | +0.2% | +6.74% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | -0.57% | Trim |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +4.19% | Add |
| 12 | WMT | Walmart INC | +0.2% | +7.95% | Add |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | -0.08% | Trim |
| 14 | JPST | Jpmorgan Ultra-short Income | +0.2% | +2.78% | Add |
| 15 | TTE | Totalenergies Se | +0.1% | -0.24% | Trim |
| 16 | DE | Deere & Co | +0.1% | -0.16% | Trim |
| 17 | SHEL | Shell Plc-adr | +0.1% | +0.83% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -1.15% | Trim |
| 19 | KO | Coca-cola Co/the | +0.1% | +1.78% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -3.74% | Trim |
| 21 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +9.06% | Add |
| 22 | EQIX | Equinix INC | +0.1% | -4.26% | Trim |
| 23 | FDX | Fedex CORP | +0.1% | +2.86% | Add |
| 24 | CAT | Caterpillar INC | +0.1% | -0.95% | Trim |
| 25 | NEE | Nextera Energy INC | +0.1% | -0.08% | Trim |
| 26 | GLD | Spdr Gold Shares | +0.1% | -0.36% | Trim |
| 27 | NTR | Nutrien LTD | +0.1% | -0.94% | Trim |
| 28 | ADM | Archer-daniels-midland Co | +0.1% | -0.54% | Trim |
| 29 | FHLC | Fidelity Msci Health Care | 0% | +2.89% | Add |
| 30 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.05% | Add |
| 31 | HD | Home Depot INC | — | -0.20% | Trim |
| 32 | ANET | Arista Networks INC | 0% | -0.85% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -2.23% | Trim |
| 34 | META | Meta Platforms Inc-class A | 0% | +1.36% | Add |
| 35 | TSLA | Tesla INC | 0% | +0.33% | Add |
| 36 | SAP | Sap Se-sponsored Adr | -0.1% | +0.08% | Add |
| 37 | DIS | Walt Disney Co/the | -0.1% | -1.23% | Trim |
| 38 | QCOM | Qualcomm INC | -0.1% | -0.24% | Trim |
| 39 | PYPL | Paypal Holdings INC | -0.1% | -28.22% | Trim |
| 40 | NVDA | Nvidia CORP | -0.1% | -2.23% | Trim |
| 41 | ZS | Zscaler INC | -0.1% | +14.41% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.70% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.2% | -0.89% | Trim |
| 44 | NOW | Servicenow INC | -0.2% | -7.28% | Trim |
| 45 | ADBE | Adobe INC | -0.2% | -3.51% | Trim |
| 46 | AAPL | Apple INC | -0.3% | -2.23% | Trim |
| 47 | AMZN | Amazon.com INC | -0.3% | -2.12% | Trim |
| 48 | MSFT | Microsoft CORP | -0.7% | -0.04% | Trim |
| 49 | LLY | Eli Lilly & Co | -2.4% | -0.38% | Trim |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-03 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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