WEATHERLY ASSET MANAGEMENT L. P.
CIK: 0000934745SEC EDGAR →
Portfolio Value
$1.3B
Holdings
190
As of
Q4 2025
New Positions
190
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI LILLY & CO | 274,102 | $294.6M | 22.67% |
| 2 | APPLE INC | 331,250 | $90.1M | 6.93% |
| 3 | AMAZON COM INC | 223,567 | $51.6M | 3.97% |
| 4 | MICROSOFT CORP | 98,759 | $47.8M | 3.68% |
| 5 | FIDELITY MERRIMACK STR TR | 882,620 | $40.8M | 3.14% |
| 6 | NETFLIX INC | 401,201 | $37.6M | 2.89% |
| 7 | J P MORGAN EXCHANGE TRADED F | 707,636 | $36.1M | 2.78% |
| 8 | ALPHABET INC | 102,175 | $32.0M | 2.46% |
| 9 | J P MORGAN EXCHANGE TRADED F | 511,137 | $25.9M | 2.00% |
| 10 | VANGUARD WHITEHALL FDS | 280,386 | $25.6M | 1.97% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (190)
$294.6M · 274K shares
$90.1M · 331K shares
$51.6M · 224K shares
$47.8M · 99K shares
$40.8M · 883K shares
$37.6M · 401K shares
$36.1M · 708K shares
$32.0M · 102K shares
$25.9M · 511K shares
$25.6M · 280K shares
$25.4M · 403K shares
$25.4M · 630K shares
$24.8M · 133K shares
$24.7M · 113K shares
$24.1M · 28K shares
$23.5M · 158K shares
$22.1M · 298K shares
$21.8M · 49K shares
$19.3M · 158K shares
$19.0M · 54K shares
$14.5M · 14K shares
$13.0M · 38K shares
$11.6M · 81K shares
$11.3M · 34K shares
$10.4M · 79K shares
$8.7M · 109K shares
$8.3M · 119K shares
$8.1M · 23K shares
$8.0M · 26K shares
$7.9M · 51K shares
$7.3M · 65K shares
$7.1M · 15K shares
$7.0M · 11K shares
$7.0M · 83K shares
$7.0M · 18K shares
$6.8M · 14K shares
$6.6M · 76K shares
$6.6M · 78K shares
$6.5M · 69K shares
$6.4M · 56K shares
$6.2M · 34K shares
$6.0M · 29K shares
$5.8M · 38K shares
$5.5M · 7K shares
$5.4M · 16K shares
$4.9M · 27K shares
$4.9M · 22K shares
$4.8M · 65K shares
$4.7M · 35K shares
$4.7M · 9K shares
$4.6M · 12K shares
$4.5M · 14K shares
$4.5M · 12K shares
$4.1M · 24K shares
$4.0M · 9K shares
$4.0M · 11K shares
$3.9M · 51K shares
$3.9M · 49K shares
$3.9M · 5K shares
$3.8M · 58K shares
$3.6M · 24K shares
$3.5M · 6K shares
$3.4M · 20K shares
$3.3M · 6K shares
$3.1M · 11K shares
$3.0M · 24K shares
$3.0M · 48K shares
$2.7M · 18K shares
$2.6M · 64K shares
$2.6M · 4K shares
$2.5M · 4K shares
$2.5M · 100K shares
$2.4M · 10K shares
$2.3M · 10K shares
$2.2M · 38K shares
$2.2M · 38K shares
$2.1M · 12K shares
$2.1M · 22K shares
$2.1M · 11K shares
$2.0M · 6K shares
$1.9M · 25K shares
$1.8M · 6K shares
$1.7M · 33K shares
$1.6M · 2K shares
$1.5M · 16K shares
$1.5M · 2K shares
$1.4M · 7K shares
$1.4M · 5K shares
$1.4M · 4K shares
$1.3M · 20K shares
$1.3M · 7K shares
$1.3M · 19K shares
$1.3M · 4K shares
$1.2M · 13K shares
$1.2M · 9K shares
$1.2M · 33K shares
$1.1M · 18K shares
$1.1M · 3K shares
$1.1M · 9K shares
$1.1M · 2K shares
$1.1M · 29K shares
$992K · 10K shares
$992K · 15K shares
$949K · 1K shares
$947K · 13K shares
$938K · 5K shares
$935K · 1K shares
$906K · 2K shares
$891K · 11K shares
$881K · 24K shares
$824K · 10K shares
$802K · 33K shares
$754K · 1 shares
$740K · 11K shares
$731K · 19K shares
$693K · 29K shares
$686K · 1K shares
$681K · 5K shares
$674K · 23K shares
$668K · 4K shares
$667K · 13K shares
$662K · 5K shares
$653K · 15K shares
$628K · 6K shares
$628K · 4K shares
$602K · 9K shares
$602K · 4K shares
$551K · 14K shares
$536K · 1K shares
$534K · 3K shares
$533K · 4K shares
$517K · 6K shares
$507K · 4K shares
$506K · 3K shares
$467K · 959 shares
$450K · 17K shares
$447K · 2K shares
$437K · 3K shares
$436K · 9K shares
$428K · 1K shares
$426K · 5K shares
$424K · 5K shares
$413K · 7K shares
$412K · 6K shares
$389K · 2K shares
$384K · 5K shares
$376K · 8K shares
$363K · 626 shares
$360K · 3K shares
$357K · 13K shares
$344K · 3K shares
$344K · 5K shares
$341K · 5K shares
$331K · 4K shares
$324K · 723 shares
$317K · 7K shares
$317K · 3K shares
$307K · 830 shares
$306K · 2K shares
$303K · 4K shares
$301K · 1K shares
$295K · 1K shares
$293K · 1K shares
$293K · 1K shares
$287K · 675 shares
$286K · 11K shares
$282K · 2K shares
$280K · 5K shares
$273K · 2K shares
$267K · 3K shares
$259K · 1K shares
$245K · 16K shares
$237K · 10K shares
$235K · 754 shares
$233K · 5K shares
$232K · 1K shares
$229K · 2K shares
$226K · 881 shares
$225K · 784 shares
$218K · 1K shares
$218K · 635 shares
$215K · 812 shares
$212K · 5K shares
$211K · 1K shares
$207K · 9K shares
$206K · 2K shares
$205K · 646 shares
$204K · 791 shares
$204K · 1K shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 17 | $319.2M | 24.6% |
| Financial Services | 50 | $307.8M | 23.7% |
| Technology | 37 | $285.6M | 22.0% |
| Communication Services | 8 | $95.2M | 7.3% |
| Industrials | 23 | $79.4M | 6.1% |
| Consumer Cyclical | 8 | $79.4M | 6.1% |
| Consumer Defensive | 14 | $60.4M | 4.6% |
| Unknown | 14 | $30.9M | 2.4% |
| Energy | 7 | $20.8M | 1.6% |
| Utilities | 5 | $9.6M | 0.7% |
| Basic Materials | 5 | $7.1M | 0.5% |
| Real Estate | 2 | $4.1M | 0.3% |