WEATHERLY ASSET MANAGEMENT L. P. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$1.2T
Holdings
182
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 285,844 | $222.8B | 18.99% | |
| 2 | AAPLAPPLE INC | 347,382 | $71.3B | 6.07% | |
| 3 | NFLXNETFLIX INC | 43,320 | $58.0B | 4.94% | |
| 4 | AMZNAMAZON COM INC | 232,107 | $50.9B | 4.34% | |
| 5 | MSFTMICROSOFT CORP | 101,917 | $50.7B | 4.32% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 773,483 | $35.5B | 3.03% | |
| 7 | JMSTJ P MORGAN EXCHANGE TRADED F | 612,924 | $31.2B | 2.66% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 28,258 | $28.0B | 2.38% | |
| 9 | WMWASTE MGMT INC DEL | 112,482 | $25.7B | 2.19% | |
| 10 | CGWINVESCO EXCH TRADED FD TR II | 411,652 | $25.7B | 2.19% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 481,731 | $24.4B | 2.08% | |
| 12 | VIGIVANGUARD WHITEHALL FDS | 264,958 | $23.9B | 2.03% | |
| 13 | NVDANVIDIA CORPORATION | 145,349 | $23.0B | 1.96% | |
| 14 | TOTLSSGA ACTIVE ETF TR | 560,026 | $22.5B | 1.91% | |
| 15 | ITOTISHARES TR | 156,670 | $21.2B | 1.80% | |
| 16 | CYBRCYBERARK SOFTWARE LTD | 51,989 | $21.2B | 1.80% | |
| 17 | VVISA INC | 53,751 | $19.1B | 1.63% | |
| 18 | GOOGLALPHABET INC | 105,679 | $18.6B | 1.59% | |
| 19 | FHLCFIDELITY COVINGTON TRUST | 272,095 | $17.4B | 1.48% | |
| 20 | HDHOME DEPOT INC | 38,749 | $14.2B | 1.21% | |
| 21 | XBISPDR SERIES TRUST | 156,499 | $13.0B | 1.11% | |
| 22 | PGPROCTER AND GAMBLE CO | 80,579 | $12.8B | 1.09% | |
| 23 | FTNTFORTINET INC | 113,551 | $12.0B | 1.02% | |
| 24 | ASMLASML HOLDING N V | 13,307 | $10.7B | 0.91% | |
| 25 | ADBEADOBE INC | 25,066 | $9.7B | 0.83% | |
| 26 | GDGENERAL DYNAMICS CORP | 33,033 | $9.6B | 0.82% | |
| 27 | SBUXSTARBUCKS CORP | 96,543 | $8.8B | 0.75% | |
| 28 | FQIDIGITAL RLTY TR INC | 47,669 | $8.3B | 0.71% | |
| 29 | ANETARISTA NETWORKS INC | 80,839 | $8.3B | 0.70% | |
| 30 | DEDEERE & CO | 15,311 | $7.8B | 0.67% | |
| 31 | KOCOCA COLA CO | 109,641 | $7.8B | 0.67% | |
| 32 | METAMETA PLATFORMS INC | 10,432 | $7.7B | 0.66% | |
| 33 | NOWSERVICENOW INC | 7,439 | $7.6B | 0.65% | |
| 34 | DISDISNEY WALT CO | 60,214 | $7.5B | 0.64% | |
| 35 | LMTLOCKHEED MARTIN CORP | 15,123 | $7.0B | 0.60% | |
| 36 | PANWPALO ALTO NETWORKS INC | 33,252 | $6.8B | 0.58% | |
| 37 | IXUSISHARES TR | 82,152 | $6.4B | 0.54% | |
| 38 | COPCONOCOPHILLIPS | 61,879 | $5.6B | 0.47% | |
| 39 | WMTWALMART INC | 56,140 | $5.5B | 0.47% | |
| 40 | TTTRANE TECHNOLOGIES PLC | 12,138 | $5.3B | 0.45% | |
| 41 | ZSZSCALER INC | 16,660 | $5.2B | 0.45% | |
| 42 | GQ9SPDR GOLD TR | 17,030 | $5.2B | 0.44% | |
| 43 | MCKMCKESSON CORP | 6,882 | $5.0B | 0.43% | |
| 44 | JNJJOHNSON & JOHNSON | 31,865 | $4.9B | 0.41% | |
| 45 | GOOGALPHABET INC | 26,881 | $4.8B | 0.41% | |
| 46 | SHELSHELL PLC | 66,161 | $4.7B | 0.40% | |
| 47 | APHAMPHENOL CORP NEW | 42,089 | $4.2B | 0.35% | |
| 48 | JPMJPMORGAN CHASE & CO. | 14,042 | $4.1B | 0.35% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,358 | $4.1B | 0.35% | |
| 50 | EQIXEQUINIX INC | 5,077 | $4.0B | 0.34% | |
| 51 | ROKROCKWELL AUTOMATION INC | 11,847 | $3.9B | 0.34% | |
| 52 | TTENTOTALENERGIES SE | 62,353 | $3.9B | 0.33% | |
| 53 | NEENEXTERA ENERGY INC | 55,691 | $3.9B | 0.33% | |
| 54 | QCOMQUALCOMM INC | 24,088 | $3.8B | 0.33% | |
| 55 | GLWCORNING INC | 69,192 | $3.6B | 0.31% | |
| 56 | CSCOCISCO SYS INC | 51,591 | $3.6B | 0.31% | |
| 57 | PYPLPAYPAL HLDGS INC | 45,488 | $3.4B | 0.29% | |
| 58 | ABTABBOTT LABS | 24,753 | $3.4B | 0.29% | |
| 59 | MAMASTERCARD INCORPORATED | 5,796 | $3.3B | 0.28% | |
| 60 | CVXCHEVRON CORP NEW | 22,723 | $3.3B | 0.28% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 74,221 | $3.2B | 0.27% | |
| 62 | SAPSAP SE | 10,130 | $3.1B | 0.26% | |
| 63 | TAT&T INC | 106,324 | $3.1B | 0.26% | |
| 64 | RTXRTX CORPORATION | 20,868 | $3.0B | 0.26% | |
| 65 | TSLATESLA INC | 9,257 | $2.9B | 0.25% | |
| 66 | CEGCONSTELLATION ENERGY CORP | 8,923 | $2.9B | 0.25% | |
| 67 | DGXQUEST DIAGNOSTICS INC | 15,727 | $2.8B | 0.24% | |
| 68 | AVGOBROADCOM INC | 9,919 | $2.7B | 0.23% | |
| 69 | FDXFEDEX CORP | 11,166 | $2.6B | 0.22% | |
| 70 | ORCLORACLE CORP | 11,406 | $2.5B | 0.21% | |
| 71 | CLCOLGATE PALMOLIVE CO | 25,853 | $2.4B | 0.20% | |
| 72 | CATCATERPILLAR INC | 6,015 | $2.3B | 0.20% | |
| 73 | XLVSELECT SECTOR SPDR TR | 17,087 | $2.3B | 0.20% | |
| 74 | IVVISHARES TR | 3,704 | $2.3B | 0.20% | |
| 75 | NDQINVESCO QQQ TR | 4,138 | $2.3B | 0.19% | |
| 76 | NTRNUTRIEN LTD | 38,799 | $2.3B | 0.19% | |
| 77 | SHWSHERWIN WILLIAMS CO | 6,160 | $2.1B | 0.18% | |
| 78 | ADMARCHER DANIELS MIDLAND CO | 39,269 | $2.1B | 0.18% | |
| 79 | IWRISHARES TR | 22,176 | $2.0B | 0.17% | |
| 80 | LRCXLAM RESEARCH CORP | 20,365 | $2.0B | 0.17% | |
| 81 | ABBVABBVIE INC | 9,853 | $1.8B | 0.16% | |
| 82 | DYHTARGET CORP | 17,424 | $1.7B | 0.15% | |
| 83 | DC4DEXCOM INC | 19,379 | $1.7B | 0.14% | |
| 84 | HONHONEYWELL INTL INC | 7,209 | $1.7B | 0.14% | |
| 85 | NSCNORFOLK SOUTHN CORP | 6,451 | $1.7B | 0.14% | |
| 86 | BLKBLACKROCK INC | 1,538 | $1.6B | 0.14% | |
| 87 | ACNACCENTURE PLC IRELAND | 5,150 | $1.5B | 0.13% | |
| 88 | ALSALLSTATE CORP | 7,224 | $1.5B | 0.12% | |
| 89 | KMBKIMBERLY-CLARK CORP | 11,018 | $1.4B | 0.12% | |
| 90 | NKENIKE INC | 19,658 | $1.4B | 0.12% | |
| 91 | FCXFREEPORT-MCMORAN INC | 31,600 | $1.4B | 0.12% | |
| 92 | SPYSPDR S&P 500 ETF TR | 2,204 | $1.4B | 0.12% | |
| 93 | PHOINVESCO EXCHANGE TRADED FD T | 18,972 | $1.3B | 0.11% | |
| 94 | MCDMCDONALDS CORP | 4,510 | $1.3B | 0.11% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 2,370 | $1.2B | 0.10% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 3,972 | $1.2B | 0.10% | |
| 97 | INTUINTUIT | 1,452 | $1.1B | 0.10% | |
| 98 | HRLHORMEL FOODS CORP | 37,082 | $1.1B | 0.10% | |
| 99 | ULUNILEVER PLC | 17,471 | $1.1B | 0.09% | |
| 100 | CGGOCAPITAL GROUP GBL GROWTH EQT | 33,333 | $1.1B | 0.09% |
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