CIK: 0000934745
申告総資産額
$12.4億
報告対象四半期: 2026-03-31 · 銘柄数: 186
WEATHERLY ASSET MANAGEMENT L. P.は最新の13F報告書で186件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$12.4億、四半期回転率は14.6%です。
Weatherly Asset Management L. P.が開示している保有銘柄のハーフィンダール集中度指数は 0.057 で、これは約 17 件の均等加重ポジションに相当し、実際の開示銘柄数 186 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 3.12）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 LLY
-0.4% -$4340.9万
増加 PANW
+311.8% $1606.6万
減少 MSFT
-0.0% -$1122.0万
増加 ASML
+2.5% $384.2万
増加 COST
-2.0% $319.3万
増加 GLW
-3.1% $335.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 20.31% | -2.36% | -0.38% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.65% | -0.28% | -2.23% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.69% | -0.28% | -2.12% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-その他 | 3.33% | — | +1.80% | |
| 5 | NFLX | Netflix INC | 株式-通信サービス | 3.10% | +0.20% | -0.72% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 3.00% | +0.22% | +2.68% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.96% | -0.72% | -0.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.34% | -0.12% | -1.70% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.21% | +0.35% | -2.01% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.15% | +0.15% | +2.78% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 2.11% | +0.16% | +4.19% | |
| 12 | WM | Waste Management INC | 株式-資本財 | 2.09% | +0.19% | -0.04% | |
| 13 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 2.08% | — | -0.02% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 2.03% | — | +1.33% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.84% | +0.03% | +1.05% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.83% | -0.08% | -2.23% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 1.80% | +1.32% | +311.82% | |
| 18 | FHLC | Fidelity Msci Health Care | ETF-その他 | 1.74% | +0.04% | +2.89% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.63% | +0.15% | -0.08% | |
| 20 | ASML | ASML Holding N.V. | 株式-IT | 1.48% | +0.37% | +2.52% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.31% | -0.15% | -0.89% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.00% | — | -0.20% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.97% | — | +2.55% | |
| 24 | GD | General Dynamics CORP | 株式-資本財 | 0.91% | — | -2.46% | |
| 25 | GLW | Corning INC | 株式-IT | 0.81% | +0.30% | -3.05% | |
| 26 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.79% | +0.18% | +6.74% | |
| 27 | ANET | Arista Networks INC | 株式-IT | 0.78% | -0.02% | -0.85% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.75% | +0.11% | +1.78% | |
| 29 | COP | Conocophillips | 株式-エネルギー | 0.75% | +0.25% | +1.52% | |
| 30 | FTNT | Fortinet INC | 株式-IT | 0.72% | — | — | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.71% | +0.15% | +7.95% | |
| 32 | DE | Deere & Co | 株式-資本財 | 0.69% | +0.14% | -0.16% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.69% | +0.16% | -0.57% | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.61% | +0.07% | -0.36% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.60% | +0.09% | +9.06% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.58% | -0.04% | -2.23% | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.57% | — | -4.11% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | +0.09% | -3.74% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.50% | -0.04% | +1.36% | |
| 40 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.50% | +0.13% | +0.83% | |
| 41 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.47% | — | +0.03% | |
| 42 | ADBE | Adobe INC | 株式-IT | 0.44% | -0.18% | -3.51% | |
| 43 | RTX | Rtx CORP | 株式-資本財 | 0.43% | — | +3.20% | |
| 44 | TTE | Totalenergies Se | 株式-その他 | 0.43% | +0.14% | -0.24% | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.43% | -0.06% | -1.23% | |
| 46 | AVGO | Broadcom INC | 株式-IT | 0.41% | — | +4.00% | |
| 47 | TT | Trane Technologies plc | 株式-資本財 | 0.40% | — | -0.68% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.39% | +0.11% | -1.15% | |
| 49 | EQIX | Equinix INC | 株式-不動産 | 0.38% | +0.08% | -4.26% | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.37% | +0.07% | -0.08% |
Q3 2026のパフォーマンス
+2.8%
直近4四半期のパフォーマンス
+20.7%
価格取得が可能な保有銘柄（報告価値の59%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 186 | $12.4億 | 15 | |
| 2025-12-31 | 190 | $13.0億 | 14 | |
| 2025-09-30 | 182 | $12.1億 | 16 | |
| 2025-06-30 | 182 | $11.7億 | 0 | |
| 2025-03-31 | 179 | $11.2億 | 100 | |
| 2024-12-31 | 181 | $11.3億 | 0 | |
| 2024-09-30 | 179 | $11.4億 | 0 | |
| 2024-06-30 | 169 | $10.9億 | 0 | |
| 2024-03-31 | 171 | $10.3億 | 0 | |
| 2023-12-31 | 171 | $9.3億 | 0 | |
| 2023-09-30 | 178 | $8.4億 | 0 | |
| 2023-06-30 | 175 | $8.6億 | 0 | |
| 2023-03-31 | 174 | $7.7億 | 0 | |
| 2022-12-31 | 173 | $7.3億 | 0 | |
| 2022-09-30 | 175 | $7.0億 | 0 | |
| 2022-06-30 | 182 | $7.2億 | 0 | |
| 2022-03-31 | 195 | $8.5億 | 0 | |
| 2021-12-31 | 200 | $9.0億 | 0 | |
| 2021-09-30 | 197 | $8.2億 | 0 | |
| 2021-06-30 | 197 | $7.9億 | 95 | |
| 2021-03-31 | 193 | $7.2億 | 9 | |
| 2020-12-31 | 187 | $7.0億 | 14 | |
| 2020-09-30 | 181 | $6.2億 | 14 | |
| 2020-06-30 | 173 | $5.7億 | 23 | |
| 2020-03-31 | 167 | $4.6億 | 21 | |
| 2019-12-31 | 178 | $5.2億 | 14 | |
| 2019-09-30 | 177 | $4.7億 | 12 | |
| 2019-06-30 | 189 | $5.0億 | 9 | |
| 2019-03-31 | 185 | $4.9億 | 17 | |
| 2018-12-31 | 177 | $4.2億 | 20 | |
| 2018-09-30 | 191 | $4.9億 | 16 | |
| 2018-06-30 | 189 | $4.3億 | 16 | |
| 2018-03-31 | 194 | $4.2億 | 14 | |
| 2017-12-31 | 201 | $4.1億 | 13 | |
| 2017-09-30 | 186 | $3.8億 | 13 | |
| 2017-06-30 | 184 | $3.6億 | 9 | |
| 2017-03-31 | 170 | $3.4億 | 14 | |
| 2016-12-31 | 167 | $3.1億 | 11 | |
| 2016-09-30 | 161 | $3.0億 | 13 | |
| 2016-06-30 | 173 | $3.0億 | 13 | |
| 2016-03-31 | 164 | $2.9億 | 11 | |
| 2015-12-31 | 160 | $2.8億 | 51 | |
| 2015-09-30 | 145 | $2.5億 | 13 | |
| 2015-06-30 | 154 | $2.6億 | 11 | |
| 2015-03-31 | 147 | $2.5億 | 10 | |
| 2014-12-31 | 147 | $2.4億 | 10 | |
| 2014-09-30 | 152 | $2.3億 | 8 | |
| 2014-06-30 | 142 | $2.3億 | 13 | |
| 2014-03-31 | 138 | $2.2億 | 15 | |
| 2013-12-31 | 142 | $2.1億 | 19 | |
| 2013-09-30 | 141 | $2.0億 | 12 | |
| 2013-06-30 | 132 | $1.8億 | 0 |
Weatherly Asset Management L. P.の2026-03-31時点における主要なポジション変更： 全売却: Cyberark Software LTD; 減少: Eli Lilly & Co (LLY) — 保有株数 -0.38%; 増加: Palo Alto Networks INC (PANW) — 保有株数 +311.82%; 減少: Microsoft CORP (MSFT) — 保有株数 -0.04%; 増加: ASML Holding N.V. (ASML) — 保有株数 +2.52%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +1.3% | +311.82% | 増加 |
| 2 | ASML | ASML Holding N.V. | +0.4% | +2.52% | 増加 |
| 3 | COST | Costco Wholesale CORP | +0.4% | -2.01% | 減少 |
| 4 | GLW | Corning INC | +0.3% | -3.05% | 減少 |
| 5 | COP | Conocophillips | +0.3% | +1.52% | 増加 |
| 6 | JMST | JPM Ultra-short Muni Income | +0.2% | +2.68% | 増加 |
| 7 | NFLX | Netflix INC | +0.2% | -0.72% | 減少 |
| 8 | WM | Waste Management INC | +0.2% | -0.04% | 減少 |
| 9 | DLR | Digital Realty Trust INC | +0.2% | +6.74% | 増加 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | -0.57% | 減少 |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +4.19% | 増加 |
| 12 | WMT | Walmart INC | +0.2% | +7.95% | 増加 |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | -0.08% | 減少 |
| 14 | JPST | Jpmorgan Ultra-short Income | +0.2% | +2.78% | 増加 |
| 15 | TTE | Totalenergies Se | +0.1% | -0.24% | 減少 |
| 16 | DE | Deere & Co | +0.1% | -0.16% | 減少 |
| 17 | SHEL | Shell Plc-adr | +0.1% | +0.83% | 増加 |
| 18 | CVX | Chevron CORP | +0.1% | -1.15% | 減少 |
| 19 | KO | Coca-cola Co/the | +0.1% | +1.78% | 増加 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -3.74% | 減少 |
| 21 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +9.06% | 増加 |
| 22 | EQIX | Equinix INC | +0.1% | -4.26% | 減少 |
| 23 | FDX | Fedex CORP | +0.1% | +2.86% | 増加 |
| 24 | CAT | Caterpillar INC | +0.1% | -0.95% | 減少 |
| 25 | NEE | Nextera Energy INC | +0.1% | -0.08% | 減少 |
| 26 | GLD | Spdr Gold Shares | +0.1% | -0.36% | 減少 |
| 27 | NTR | Nutrien LTD | +0.1% | -0.94% | 減少 |
| 28 | ADM | Archer-daniels-midland Co | +0.1% | -0.54% | 減少 |
| 29 | FHLC | Fidelity Msci Health Care | 0% | +2.89% | 増加 |
| 30 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.05% | 増加 |
| 31 | HD | Home Depot INC | — | -0.20% | 減少 |
| 32 | ANET | Arista Networks INC | 0% | -0.85% | 減少 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -2.23% | 減少 |
| 34 | META | Meta Platforms Inc-class A | 0% | +1.36% | 増加 |
| 35 | TSLA | Tesla INC | 0% | +0.33% | 増加 |
| 36 | SAP | Sap Se-sponsored Adr | -0.1% | +0.08% | 増加 |
| 37 | DIS | Walt Disney Co/the | -0.1% | -1.23% | 減少 |
| 38 | QCOM | Qualcomm INC | -0.1% | -0.24% | 減少 |
| 39 | PYPL | Paypal Holdings INC | -0.1% | -28.22% | 減少 |
| 40 | NVDA | Nvidia CORP | -0.1% | -2.23% | 減少 |
| 41 | ZS | Zscaler INC | -0.1% | +14.41% | 増加 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.70% | 減少 |
| 43 | V | Visa Inc-class A Shares | -0.2% | -0.89% | 減少 |
| 44 | NOW | Servicenow INC | -0.2% | -7.28% | 減少 |
| 45 | ADBE | Adobe INC | -0.2% | -3.51% | 減少 |
| 46 | AAPL | Apple INC | -0.3% | -2.23% | 減少 |
| 47 | AMZN | Amazon.com INC | -0.3% | -2.12% | 減少 |
| 48 | MSFT | Microsoft CORP | -0.7% | -0.04% | 減少 |
| 49 | LLY | Eli Lilly & Co | -2.4% | -0.38% | 減少 |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-16 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-16 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-11 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-01 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-29 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-29 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-31 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-19 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-01 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-10 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-21 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-13 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-11 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-17 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-18 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-06 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-28 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-05 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-12 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-05 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-02 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-30 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-29 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-01 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-23 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-07 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-31 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-01 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-12 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-08 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-31 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-07 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-31 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-20 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-28 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-28 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-14 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-01 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-08 | 修正 | EDGARで見る |
| 2016-06-30 | 2016-08-05 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-21 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-09 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-05 | 修正 | EDGARで見る |
| 2015-09-30 | 2015-10-15 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-30 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-30 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-05 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-03 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-03 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-03 | 修正 | EDGARで見る |
| 2014-03-31 | 2014-04-17 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-13 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-12 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-01 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001161670
申告総資産額
$12.4億
207 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001900099
申告総資産額
$12.4億
870 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001570253
申告総資産額
$12.4億
65 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000726854
申告総資産額
$8.8億
625 stks
2026-06-30
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0001056943
申告総資産額
$2.1億
409 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0001076598
申告総資産額
$674.5億
1,538 stks
2022-09-30
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有