WEATHERLY ASSET MANAGEMENT L. P. Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$1.1B
Holdings
181
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
LLYELI LILLY & CO | $224.4M |
AAPLAPPLE INC | $89.8M |
AMZNAMAZON COM INC | $51.5M |
MSFTMICROSOFT CORP | $43.5M |
NFLXNETFLIX INC | $40.9M |
FBNDFIDELITY MERRIMACK STR TR | $31.6M |
JMSTJ P MORGAN EXCHANGE TRADED F | $29.7M |
COSTCOSTCO WHSL CORP NEW | $26.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $23.1M |
CGWINVESCO EXCH TRADED FD TR II | $22.6M |
WMWASTE MGMT INC DEL | $22.4M |
GOOGLALPHABET INC | $20.5M |
NVDANVIDIA CORPORATION | $20.2M |
TOTLSSGA ACTIVE ETF TR | $19.9M |
VIGIVANGUARD WHITEHALL FDS | $19.7M |
ITOTISHARES TR | $19.4M |
CYBRCYBERARK SOFTWARE LTD | $17.8M |
VVISA INC | $17.0M |
FHLCFIDELITY COVINGTON TRUST | $16.5M |
HDHOME DEPOT INC | $15.3M |
XBISPDR SER TR | $14.2M |
PGPROCTER AND GAMBLE CO | $13.3M |
ADBEADOBE INC | $11.7M |
FTNTFORTINET INC | $11.0M |
SBUXSTARBUCKS CORP | $9.5M |
ANETARISTA NETWORKS INC | $9.1M |
GDGENERAL DYNAMICS CORP | $8.3M |
NOWSERVICENOW INC | $8.3M |
ASMLASML HOLDING N V | $8.2M |
FQIDIGITAL RLTY TR INC | $8.1M |
LMTLOCKHEED MARTIN CORP | $7.4M |
DISDISNEY WALT CO | $6.6M |
DEDEERE & CO | $6.4M |
PANWPALO ALTO NETWORKS INC | $6.3M |
METAMETA PLATFORMS INC | $6.3M |
KOCOCA COLA CO | $6.2M |
TSLATESLA INC | $6.0M |
COPCONOCOPHILLIPS | $6.0M |
UNHUNITEDHEALTH GROUP INC | $5.9M |
IXUSISHARES TR | $5.3M |
GOOGALPHABET INC | $5.2M |
JNJJOHNSON & JOHNSON | $4.8M |
EQIXEQUINIX INC | $4.7M |
TTTRANE TECHNOLOGIES PLC | $4.6M |
WMTWALMART INC | $4.4M |
PYPLPAYPAL HLDGS INC | $4.3M |
NEENEXTERA ENERGY INC | $4.2M |
GQ9SPDR GOLD TR | $4.1M |
MCKMCKESSON CORP | $3.9M |
SHELSHELL PLC | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8M |
QCOMQUALCOMM INC | $3.7M |
TTENTOTALENERGIES SE | $3.5M |
ROKROCKWELL AUTOMATION INC | $3.5M |
CVXCHEVRON CORP NEW | $3.4M |
JPMJPMORGAN CHASE & CO. | $3.3M |
BACVERIZON COMMUNICATIONS INC | $3.1M |
APHAMPHENOL CORP NEW | $3.1M |
CSCOCISCO SYS INC | $3.1M |
MAMASTERCARD INCORPORATED | $3.0M |
FDXFEDEX CORP | $2.8M |
ABTABBOTT LABS | $2.8M |
SAPSAP SE | $2.7M |
DYHTARGET CORP | $2.5M |
TAT&T INC | $2.5M |
XLVSELECT SECTOR SPDR TR | $2.5M |
DGXQUEST DIAGNOSTICS INC | $2.4M |
RTXRTX CORPORATION | $2.4M |
CLCOLGATE PALMOLIVE CO | $2.4M |
GLWCORNING INC | $2.4M |
ZSZSCALER INC | $2.3M |
CATCATERPILLAR INC | $2.3M |
NDQINVESCO QQQ TR | $2.2M |
IVVISHARES TR | $2.2M |
SHWSHERWIN WILLIAMS CO | $2.1M |
AVGOBROADCOM INC | $2.1M |
ADMARCHER DANIELS MIDLAND CO | $2.0M |
IWRISHARES TR | $2.0M |
ORCLORACLE CORP | $1.9M |
ACNACCENTURE PLC IRELAND | $1.9M |
NTRNUTRIEN LTD | $1.8M |
ABBVABBVIE INC | $1.8M |
NKENIKE INC | $1.7M |
BLKBLACKROCK INC | $1.7M |
HONHONEYWELL INTL INC | $1.6M |
DC4DEXCOM INC | $1.6M |
NSCNORFOLK SOUTHN CORP | $1.5M |
ALSALLSTATE CORP | $1.5M |
LRCXLAM RESEARCH CORP | $1.5M |
KMBKIMBERLY-CLARK CORP | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.4M |
MCDMCDONALDS CORP | $1.4M |
SWSMURFIT WESTROCK PLC | $1.3M |
PHOINVESCO EXCHANGE TRADED FD T | $1.3M |
FCXFREEPORT-MCMORAN INC | $1.2M |
AG8AGILENT TECHNOLOGIES INC | $1.2M |
HRLHORMEL FOODS CORP | $1.2M |
IPINTERNATIONAL PAPER CO | $1.1M |
AWRAMER STATES WTR CO | $1.1M |
IRINGERSOLL RAND INC | $1.1M |
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