WEATHERLY ASSET MANAGEMENT L. P. Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$1141.1T
Holdings
179
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 294,928 | $261.3T | 22.90% | |
| 2 | AAPLAPPLE INC | 365,668 | $85.2T | 7.47% | |
| 3 | MSFTMICROSOFT CORP | 103,308 | $44.5T | 3.90% | |
| 4 | AMZNAMAZON COM INC | 234,154 | $43.6T | 3.82% | |
| 5 | NFLXNETFLIX INC | 46,778 | $33.2T | 2.91% | |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 590,349 | $30.1T | 2.64% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 626,386 | $29.4T | 2.57% | |
| 8 | CGWINVESCO EXCH TRADED FD TR II | 450,867 | $27.6T | 2.42% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 29,302 | $26.0T | 2.28% | |
| 10 | WMWASTE MGMT INC DEL | 109,176 | $22.7T | 1.99% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 430,572 | $21.8T | 1.91% | |
| 12 | VIGIVANGUARD WHITEHALL FDS | 236,152 | $20.8T | 1.83% | |
| 13 | TOTLSSGA ACTIVE ETF TR | 471,071 | $19.5T | 1.71% | |
| 14 | NVDANVIDIA CORPORATION | 156,171 | $19.0T | 1.66% | |
| 15 | ITOTISHARES TR | 150,364 | $18.9T | 1.66% | |
| 16 | GOOGLALPHABET INC | 107,148 | $17.8T | 1.56% | |
| 17 | FHLCFIDELITY COVINGTON TRUST | 235,143 | $17.1T | 1.50% | |
| 18 | HDHOME DEPOT INC | 39,624 | $16.1T | 1.41% | |
| 19 | CYBRCYBERARK SOFTWARE LTD | 53,694 | $15.7T | 1.37% | |
| 20 | XBISPDR SER TR | 157,413 | $15.6T | 1.36% | |
| 21 | VVISA INC | 52,759 | $14.5T | 1.27% | |
| 22 | ADBEADOBE INC | 26,744 | $13.8T | 1.21% | |
| 23 | PGPROCTER AND GAMBLE CO | 74,619 | $12.9T | 1.13% | |
| 24 | SBUXSTARBUCKS CORP | 104,986 | $10.2T | 0.90% | |
| 25 | ASMLASML HOLDING N V | 11,496 | $9.6T | 0.84% | |
| 26 | GDGENERAL DYNAMICS CORP | 30,282 | $9.2T | 0.80% | |
| 27 | FTNTFORTINET INC | 115,503 | $9.0T | 0.78% | |
| 28 | LMTLOCKHEED MARTIN CORP | 15,188 | $8.9T | 0.78% | |
| 29 | ANETEURARISTA NETWORKS INC | 19,971 | $7.7T | 0.67% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 11,997 | $7.0T | 0.61% | |
| 31 | KOCOCA COLA CO | 95,683 | $6.9T | 0.61% | |
| 32 | NOWSERVICENOW INC | 7,556 | $6.8T | 0.59% | |
| 33 | FQIDIGITAL RLTY TR INC | 41,737 | $6.8T | 0.59% | |
| 34 | DEDEERE & CO | 14,946 | $6.3T | 0.55% | |
| 35 | METAMETA PLATFORMS INC | 10,780 | $6.2T | 0.54% | |
| 36 | COPCONOCOPHILLIPS | 56,919 | $6.0T | 0.53% | |
| 37 | DISDISNEY WALT CO | 61,162 | $5.9T | 0.52% | |
| 38 | JNJJOHNSON & JOHNSON | 36,096 | $5.8T | 0.51% | |
| 39 | PANWPALO ALTO NETWORKS INC | 16,151 | $5.5T | 0.48% | |
| 40 | IXUSISHARES TR | 73,561 | $5.3T | 0.47% | |
| 41 | NEENEXTERA ENERGY INC | 61,501 | $5.2T | 0.46% | |
| 42 | TTTRANE TECHNOLOGIES PLC | 12,692 | $4.9T | 0.43% | |
| 43 | TTENTOTALENERGIES SE | 74,188 | $4.9T | 0.43% | |
| 44 | GOOGALPHABET INC | 27,186 | $4.5T | 0.40% | |
| 45 | EQIXEQUINIX INC | 4,987 | $4.4T | 0.39% | |
| 46 | GQ9SPDR GOLD TR | 17,138 | $4.2T | 0.37% | |
| 47 | QCOMQUALCOMM INC | 24,093 | $4.1T | 0.36% | |
| 48 | PYPLPAYPAL HLDGS INC | 52,113 | $4.1T | 0.36% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,538 | $3.9T | 0.34% | |
| 50 | TSLATESLA INC | 14,939 | $3.9T | 0.34% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 78,841 | $3.5T | 0.31% | |
| 52 | SHELSHELL PLC | 52,591 | $3.5T | 0.30% | |
| 53 | CVXCHEVRON CORP NEW | 23,301 | $3.4T | 0.30% | |
| 54 | MCKMCKESSON CORP | 6,905 | $3.4T | 0.30% | |
| 55 | ROKROCKWELL AUTOMATION INC | 12,667 | $3.4T | 0.30% | |
| 56 | FDXFEDEX CORP | 11,111 | $3.1T | 0.27% | |
| 57 | WMTWALMART INC | 36,886 | $3.0T | 0.26% | |
| 58 | APHAMPHENOL CORP NEW | 45,270 | $3.0T | 0.26% | |
| 59 | DGXQUEST DIAGNOSTICS INC | 19,010 | $3.0T | 0.26% | |
| 60 | DYHTARGET CORP | 18,900 | $2.9T | 0.26% | |
| 61 | JPMJPMORGAN CHASE & CO. | 13,657 | $2.9T | 0.25% | |
| 62 | MAMASTERCARD INCORPORATED | 5,779 | $2.9T | 0.25% | |
| 63 | ABTABBOTT LABS | 24,315 | $2.8T | 0.24% | |
| 64 | XLVSELECT SECTOR SPDR TR | 17,887 | $2.8T | 0.24% | |
| 65 | CSCOCISCO SYS INC | 51,489 | $2.7T | 0.24% | |
| 66 | CLCOLGATE PALMOLIVE CO | 25,943 | $2.7T | 0.24% | |
| 67 | RTXRTX CORPORATION | 20,719 | $2.5T | 0.22% | |
| 68 | SAPSAP SE | 10,845 | $2.5T | 0.22% | |
| 69 | TASML HOLDING N V | 111,048 | $2.4T | 0.21% | |
| 70 | SHWSHERWIN WILLIAMS CO | 6,395 | $2.4T | 0.21% | |
| 71 | CATCATERPILLAR INC | 6,187 | $2.4T | 0.21% | |
| 72 | ADMARCHER DANIELS MIDLAND CO | 39,944 | $2.4T | 0.21% | |
| 73 | NKENIKE INC | 24,911 | $2.2T | 0.19% | |
| 74 | GLWCORNING INC | 48,750 | $2.2T | 0.19% | |
| 75 | IVVISHARES TR | 3,701 | $2.1T | 0.19% | |
| 76 | NTRNUTRIEN LTD | 41,743 | $2.0T | 0.18% | |
| 77 | IWRISHARES TR | 22,776 | $2.0T | 0.18% | |
| 78 | ABBVABBVIE INC | 10,010 | $2.0T | 0.17% | |
| 79 | ORCLORACLE CORP | 11,381 | $1.9T | 0.17% | |
| 80 | ACNACCENTURE PLC IRELAND | 5,353 | $1.9T | 0.17% | |
| 81 | LRCXEURLAM RESEARCH CORP | 2,033 | $1.7T | 0.15% | |
| 82 | NSCNORFOLK SOUTHN CORP | 6,590 | $1.6T | 0.14% | |
| 83 | FCXFREEPORT-MCMORAN INC | 32,716 | $1.6T | 0.14% | |
| 84 | ZSZSCALER INC | 9,430 | $1.6T | 0.14% | |
| 85 | KMBKIMBERLY-CLARK CORP | 11,124 | $1.6T | 0.14% | |
| 86 | BLKCHFBLACKROCK INC | 1,640 | $1.6T | 0.14% | |
| 87 | HONHONEYWELL INTL INC | 7,213 | $1.5T | 0.13% | |
| 88 | ALSALLSTATE CORP | 7,734 | $1.5T | 0.13% | |
| 89 | MCDMCDONALDS CORP | 4,765 | $1.5T | 0.13% | |
| 90 | DC4DEXCOM INC | 20,384 | $1.4T | 0.12% | |
| 91 | AG8AGILENT TECHNOLOGIES INC | 9,189 | $1.4T | 0.12% | |
| 92 | SPYSPDR S&P 500 ETF TR | 2,359 | $1.4T | 0.12% | |
| 93 | PHOINVESCO EXCHANGE TRADED FD T | 19,072 | $1.3T | 0.12% | |
| 94 | HRLHORMEL FOODS CORP | 39,412 | $1.2T | 0.11% | |
| 95 | SWSMURFIT WESTROCK PLC | 24,846 | $1.2T | 0.11% | |
| 96 | CECELANESE CORP DEL | 8,907 | $1.2T | 0.11% | |
| 97 | ULUNILEVER PLC | 18,440 | $1.2T | 0.10% | |
| 98 | IRINGERSOLL RAND INC | 11,624 | $1.1T | 0.10% | |
| 99 | AWRAMER STATES WTR CO | 13,537 | $1.1T | 0.10% | |
| 100 | CSXCSX CORP | 31,786 | $1.1T | 0.10% |
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