WEATHERLY ASSET MANAGEMENT L. P. Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.1T
Holdings
179
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 289,594 | $239.2B | 21.44% | |
| 2 | AAPLAPPLE INC | 353,361 | $78.5B | 7.04% | |
| 3 | AMZNAMAZON COM INC | 232,837 | $44.3B | 3.97% | |
| 4 | NFLXNETFLIX INC | 45,041 | $42.0B | 3.77% | |
| 5 | MSFTMICROSOFT CORP | 103,093 | $38.7B | 3.47% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 734,203 | $33.6B | 3.02% | |
| 7 | JMSTJ P MORGAN EXCHANGE TRADED F | 606,737 | $30.9B | 2.77% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 28,778 | $27.2B | 2.44% | |
| 9 | WMWASTE MGMT INC DEL | 111,779 | $25.9B | 2.32% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 472,729 | $23.9B | 2.15% | |
| 11 | CGWINVESCO EXCH TRADED FD TR II | 414,952 | $23.1B | 2.07% | |
| 12 | TOTLSSGA ACTIVE ETF TR | 544,954 | $22.0B | 1.97% | |
| 13 | VIGIVANGUARD WHITEHALL FDS | 253,050 | $21.0B | 1.88% | |
| 14 | VVISA INC | 53,771 | $18.8B | 1.69% | |
| 15 | ITOTISHARES TR | 153,824 | $18.8B | 1.68% | |
| 16 | CYBRCYBERARK SOFTWARE LTD | 53,194 | $18.0B | 1.61% | |
| 17 | FHLCFIDELITY COVINGTON TRUST | 259,152 | $17.7B | 1.59% | |
| 18 | GOOGLALPHABET INC | 106,365 | $16.4B | 1.47% | |
| 19 | NVDANVIDIA CORPORATION | 147,831 | $16.0B | 1.44% | |
| 20 | HDHOME DEPOT INC | 39,258 | $14.4B | 1.29% | |
| 21 | PGPROCTER AND GAMBLE CO | 80,455 | $13.7B | 1.23% | |
| 22 | XBISPDR SER TR | 157,150 | $12.7B | 1.14% | |
| 23 | FTNTFORTINET INC | 115,906 | $11.2B | 1.00% | |
| 24 | SBUXSTARBUCKS CORP | 101,061 | $9.9B | 0.89% | |
| 25 | ADBEADOBE INC | 25,829 | $9.9B | 0.89% | |
| 26 | GDGENERAL DYNAMICS CORP | 32,297 | $8.8B | 0.79% | |
| 27 | ASMLASML HOLDING N V | 12,522 | $8.3B | 0.74% | |
| 28 | KOCOCA COLA CO | 105,138 | $7.6B | 0.68% | |
| 29 | DEDEERE & CO | 15,201 | $7.2B | 0.64% | |
| 30 | LMTLOCKHEED MARTIN CORP | 15,223 | $6.8B | 0.61% | |
| 31 | FQIDIGITAL RLTY TR INC | 46,647 | $6.7B | 0.60% | |
| 32 | COPCONOCOPHILLIPS | 61,254 | $6.4B | 0.58% | |
| 33 | ANETARISTA NETWORKS INC | 82,151 | $6.4B | 0.57% | |
| 34 | NOWSERVICENOW INC | 7,731 | $6.2B | 0.55% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 11,509 | $6.0B | 0.54% | |
| 36 | METAMETA PLATFORMS INC | 10,303 | $5.9B | 0.53% | |
| 37 | DISDISNEY WALT CO | 59,399 | $5.9B | 0.53% | |
| 38 | PANWPALO ALTO NETWORKS INC | 34,082 | $5.8B | 0.52% | |
| 39 | IXUSISHARES TR | 81,869 | $5.7B | 0.51% | |
| 40 | JNJJOHNSON & JOHNSON | 32,836 | $5.4B | 0.49% | |
| 41 | GQ9SPDR GOLD TR | 17,045 | $4.9B | 0.44% | |
| 42 | MCKMCKESSON CORP | 6,905 | $4.7B | 0.42% | |
| 43 | SHELSHELL PLC | 63,372 | $4.6B | 0.42% | |
| 44 | WMTWALMART INC | 52,444 | $4.6B | 0.41% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,425 | $4.5B | 0.40% | |
| 46 | TTENTOTALENERGIES SE | 64,940 | $4.2B | 0.38% | |
| 47 | GOOGALPHABET INC | 27,166 | $4.2B | 0.38% | |
| 48 | TTTRANE TECHNOLOGIES PLC | 12,337 | $4.2B | 0.37% | |
| 49 | EQIXEQUINIX INC | 5,045 | $4.1B | 0.37% | |
| 50 | NEENEXTERA ENERGY INC | 57,078 | $4.0B | 0.36% | |
| 51 | CVXCHEVRON CORP NEW | 23,461 | $3.9B | 0.35% | |
| 52 | QCOMQUALCOMM INC | 24,073 | $3.7B | 0.33% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 77,509 | $3.5B | 0.32% | |
| 54 | JPMJPMORGAN CHASE & CO. | 14,160 | $3.5B | 0.31% | |
| 55 | ABTABBOTT LABS | 24,877 | $3.3B | 0.30% | |
| 56 | MAMASTERCARD INCORPORATED | 5,914 | $3.2B | 0.29% | |
| 57 | CSCOCISCO SYS INC | 51,971 | $3.2B | 0.29% | |
| 58 | PYPLPAYPAL HLDGS INC | 48,979 | $3.2B | 0.29% | |
| 59 | ROKROCKWELL AUTOMATION INC | 11,893 | $3.1B | 0.28% | |
| 60 | TAT&T INC | 108,086 | $3.1B | 0.27% | |
| 61 | APHAMPHENOL CORP NEW | 43,920 | $2.9B | 0.26% | |
| 62 | RTXRTX CORPORATION | 20,888 | $2.8B | 0.25% | |
| 63 | SAPSAP SE | 10,170 | $2.7B | 0.24% | |
| 64 | ZSZSCALER INC | 13,750 | $2.7B | 0.24% | |
| 65 | DGXQUEST DIAGNOSTICS INC | 15,777 | $2.7B | 0.24% | |
| 66 | GLWCORNING INC | 56,744 | $2.6B | 0.23% | |
| 67 | XLVSELECT SECTOR SPDR TR | 17,737 | $2.6B | 0.23% | |
| 68 | CLCOLGATE PALMOLIVE CO | 26,028 | $2.4B | 0.22% | |
| 69 | FDXFEDEX CORP | 9,890 | $2.4B | 0.22% | |
| 70 | TSLATESLA INC | 9,208 | $2.4B | 0.21% | |
| 71 | SHWSHERWIN WILLIAMS CO | 6,275 | $2.2B | 0.20% | |
| 72 | IVVISHARES TR | 3,739 | $2.1B | 0.19% | |
| 73 | ABBVABBVIE INC | 9,856 | $2.1B | 0.19% | |
| 74 | CATCATERPILLAR INC | 6,207 | $2.0B | 0.18% | |
| 75 | NDQINVESCO QQQ TR | 4,138 | $1.9B | 0.17% | |
| 76 | NTRNUTRIEN LTD | 38,533 | $1.9B | 0.17% | |
| 77 | DYHTARGET CORP | 18,520 | $1.9B | 0.17% | |
| 78 | IWRISHARES TR | 22,176 | $1.9B | 0.17% | |
| 79 | ADMARCHER DANIELS MIDLAND CO | 39,269 | $1.9B | 0.17% | |
| 80 | ACNACCENTURE PLC IRELAND | 5,216 | $1.6B | 0.15% | |
| 81 | AVGOBROADCOM INC | 9,509 | $1.6B | 0.14% | |
| 82 | ORCLORACLE CORP | 11,355 | $1.6B | 0.14% | |
| 83 | KMBKIMBERLY-CLARK CORP | 11,059 | $1.6B | 0.14% | |
| 84 | NSCNORFOLK SOUTHN CORP | 6,661 | $1.6B | 0.14% | |
| 85 | BLKBLACKROCK INC | 1,654 | $1.6B | 0.14% | |
| 86 | ALSALLSTATE CORP | 7,374 | $1.5B | 0.14% | |
| 87 | HONHONEYWELL INTL INC | 7,223 | $1.5B | 0.14% | |
| 88 | LRCXLAM RESEARCH CORP | 20,350 | $1.5B | 0.13% | |
| 89 | MCDMCDONALDS CORP | 4,716 | $1.5B | 0.13% | |
| 90 | NKENIKE INC | 21,541 | $1.4B | 0.12% | |
| 91 | DC4DEXCOM INC | 19,504 | $1.3B | 0.12% | |
| 92 | SPYSPDR S&P 500 ETF TR | 2,339 | $1.3B | 0.12% | |
| 93 | PHOINVESCO EXCHANGE TRADED FD T | 18,972 | $1.2B | 0.11% | |
| 94 | FCXFREEPORT-MCMORAN INC | 31,727 | $1.2B | 0.11% | |
| 95 | HRLHORMEL FOODS CORP | 38,667 | $1.2B | 0.11% | |
| 96 | AMGNAMGEN INC | 3,504 | $1.1B | 0.10% | |
| 97 | XOMEXXON MOBIL CORP | 9,162 | $1.1B | 0.10% | |
| 98 | AG8AGILENT TECHNOLOGIES INC | 9,189 | $1.1B | 0.10% | |
| 99 | ULUNILEVER PLC | 18,044 | $1.1B | 0.10% | |
| 100 | IPINTERNATIONAL PAPER CO | 19,970 | $1.1B | 0.10% |
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