Weatherly Asset Management L. P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Weatherly Asset Management L. P. reported 171 stock positions worth $1.0 billion. Its top holding was Eli Lilly (LLY) at 22.4% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 4.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 39 and reduced 99. The biggest buy was Waste Management (WM, shares +1%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DEL MAR, CA
- CIK
- 0000934745
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0000934745-24-000004 ↗ filed Apr 19, 2024
Holdings Value
Holdings 171 stocks · $1.0B
| LLY Eli Lilly & Co. | 22.39% | 297,536 | $231.5M | Reduce -0.3% |
| AAPL Apple Inc. | 6.21% | 374,254 | $64.2M | Reduce -2.1% |
| MSFT Microsoft Corp. | 4.26% | 104,742 | $44.1M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 4.08% | 233,575 | $42.1M | Reduce -1.6% |
| NFLX Netflix Inc. | 2.89% | 49,269 | $29.9M | Reduce -2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.78% | 566,112 | $28.7M | Reduce -1.0% |
| CGW Invesco S&P Global Water Ind | 2.54% | 472,688 | $26.2M | Reduce -2.3% |
| WM Waste Management Inc. | 2.25% | 108,949 | $23.2M | Add +1.2% |
| FBND Fidelity Total Bond ETF | 2.09% | 474,635 | $21.6M | Add +16.8% |
| COST Costco Wholesale Corp. | 2.07% | 29,154 | $21.4M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 2.04% | 417,903 | $21.1M | Add +3.5% |
| TOTL SS Doubleline TR Tact ETF | 1.87% | 483,127 | $19.3M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 1.68% | 150,654 | $17.4M | Add +0.3% |
| VIGI Vanguard Int Div App Indx FD | 1.60% | 203,516 | $16.6M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.51% | 103,694 | $15.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.49% | 17,055 | $15.4M | Reduce -2.6% |
| XBI SS SPDR S&P Biotech ETF | 1.49% | 162,351 | $15.4M | Reduce -2.0% |
| HD Home Depot Inc. | 1.47% | 39,748 | $15.2M | Reduce -1.7% |
| CYBR Cyberark Software Ltd./Israel | 1.47% | 57,254 | $15.2M | Reduce -2.5% |
| FHLC Fidelity MSCI Health Care | 1.37% | 202,529 | $14.1M | Add +8.2% |
| ADBE Adobe Inc. | 1.36% | 27,876 | $14.1M | Reduce -5.7% |
| V Visa Inc. Class A | 1.36% | 50,213 | $14.0M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.12% | 71,124 | $11.5M | Add +9.3% |
| SBUX Starbucks Corp. | 1.02% | 115,535 | $10.6M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.97% | 10,318 | $10.0M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 72,837 | $8.9M | Reduce -2.3% |
| GD General Dynamics Corp. | 0.81% | 29,729 | $8.4M | Add +3.4% |
| FTNT Fortinet Inc. | 0.79% | 119,773 | $8.2M | Reduce -1.0% |
| COP Conocophillips | 0.70% | 56,943 | $7.2M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.65% | 14,747 | $6.7M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.65% | 42,257 | $6.7M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.63% | 13,079 | $6.5M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.52% | 86,633 | $5.3M | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 0.49% | 75,289 | $5.1M | Reduce -2.7% |
| ANET Arista Networks Inc. | 0.48% | 17,201 | $5.0M | Add +19.6% |
| META Meta Platforms Inc. Class A | 0.48% | 10,272 | $5.0M | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.47% | 6,409 | $4.9M | Add +0.6% |
| EQIX Equinix Inc. | 0.45% | 5,650 | $4.7M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.44% | 16,046 | $4.6M | Add +2.1% |
| TTE Totalenergies SE -Spon ADR | 0.44% | 65,198 | $4.5M | Add +0.1% |
| DE Deere & Co. | 0.44% | 10,921 | $4.5M | Add +8.6% |
| DLR Digital Realty Trust Inc. | 0.43% | 30,897 | $4.5M | Add +9.2% |
| NEE Nextera Energy Inc. | 0.40% | 65,328 | $4.2M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.40% | 24,139 | $4.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.39% | 26,326 | $4.0M | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 0.38% | 58,488 | $3.9M | Reduce -5.2% |
| ROK Rockwell Automation Inc. | 0.38% | 13,406 | $3.9M | Reduce -2.9% |
| TT Trane Technologies PLC | 0.37% | 12,731 | $3.8M | Reduce -0.1% |
| MCK McKesson Corp. | 0.36% | 6,928 | $3.7M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.35% | 17,804 | $3.7M | Reduce -3.0% |
| SHEL Shell PLC-ADR | 0.35% | 54,294 | $3.6M | Add +0.7% |
| CVX Chevron Corp. | 0.35% | 22,938 | $3.6M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.35% | 85,650 | $3.6M | Reduce -1.6% |
| TGT Target Corp. | 0.33% | 19,225 | $3.4M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.29% | 26,416 | $3.0M | Reduce -4.2% |
| DGX Quest Diagnostics Inc. | 0.29% | 22,365 | $3.0M | Reduce -15.1% |
| APH Amphenol Corp. Class A | 0.29% | 25,660 | $3.0M | Reduce -3.7% |
| ADM Archer-Daniels-Midland Co. | 0.28% | 45,529 | $2.9M | Reduce -2.5% |
| DXCM Dexcom Inc. | 0.27% | 20,466 | $2.8M | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 6,665 | $2.8M | Add +4.3% |
| MA Mastercard Inc. Class A | 0.26% | 5,571 | $2.7M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.26% | 53,401 | $2.7M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.26% | 17,953 | $2.7M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.25% | 14,766 | $2.6M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.24% | 6,836 | $2.5M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.24% | 26,361 | $2.5M | Reduce -1.6% |
| NTR Nutrien Ltd. | 0.23% | 42,787 | $2.3M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.23% | 11,618 | $2.3M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.23% | 25,828 | $2.3M | Reduce -1.5% |
| SAP Sap SE-Sponsored ADR | 0.22% | 11,833 | $2.3M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.22% | 6,576 | $2.3M | Reduce -3.5% |
| T AT&T Inc. | 0.22% | 129,105 | $2.3M | Reduce -7.2% |
| FDX FedEx Corp. | 0.22% | 7,757 | $2.3M | Add +0.8% |
| WMT Walmart Inc. | 0.21% | 36,514 | $2.2M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 24,201 | $2.0M | No change |
| LRCX Lam Research Corp. | 0.19% | 2,040 | $2.0M | No change |
| INTC Intel Corp. | 0.19% | 44,683 | $2.0M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.19% | 3,691 | $1.9M | No change |
| RTX RTX Corp. | 0.18% | 19,399 | $1.9M | Reduce -6.0% |
| ACN Accenture PLC Class A | 0.18% | 5,423 | $1.9M | Reduce -2.2% |
| BA The Boeing Co. | 0.18% | 9,557 | $1.8M | Reduce -5.2% |
| NSC Norfolk Southern Corp. | 0.17% | 6,815 | $1.7M | Reduce -0.4% |
| HRL Hormel Foods Corp. | 0.17% | 49,210 | $1.7M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.17% | 9,425 | $1.7M | No change |
| CE Celanese Corp. | 0.16% | 9,518 | $1.6M | Add +9.9% |
| KMB Kimberly-Clark Corp. | 0.16% | 12,314 | $1.6M | Reduce -13.9% |
| FCX Freeport-McMoran Inc. | 0.15% | 34,016 | $1.6M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.15% | 7,604 | $1.6M | No change |
| ALB Albemarle Corp. | 0.14% | 11,190 | $1.5M | Add +11.6% |
| WRK Westrock Co. | 0.14% | 29,558 | $1.5M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.14% | 12,296 | $1.4M | Reduce -2.4% |
| CSX CSX Corp. | 0.13% | 37,625 | $1.4M | Reduce -1.3% |
| ALL Allstate Corp. | 0.13% | 7,894 | $1.4M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.13% | 7,786 | $1.4M | Add +21.8% |
| A Agilent Technologies Inc. | 0.13% | 9,389 | $1.4M | Reduce -6.6% |
| PHO Invesco Water Resources ETF | 0.13% | 20,172 | $1.3M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.13% | 1,598 | $1.3M | Reduce -3.9% |
| CVS CVS Health Corp. | 0.12% | 15,762 | $1.3M | Reduce -9.3% |
| ORCL Oracle Corp. | 0.12% | 9,890 | $1.2M | Add +0.0% |
| MCD McDonald's Corp. | 0.12% | 4,378 | $1.2M | Add +0.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.1% | 6.21% | −1.72 |
| ADBE Adobe Inc. | Reduce -5.7% | 1.36% | −0.54 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.0% | 2.78% | −0.36 |
| CGW Invesco S&P Global Water Ind | Reduce -2.3% | 2.54% | −0.22 |
| SBUX Starbucks Corp. | Reduce -2.0% | 1.02% | −0.20 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.25% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 0.63% | −0.15 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.65% | −0.11 |
| BA The Boeing Co. | Reduce -5.2% | 0.18% | −0.10 |
| DGX Quest Diagnostics Inc. | Reduce -15.1% | 0.29% | −0.10 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.0% | 1.49% | −0.10 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.5% | 0.28% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -2.9% | 0.38% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.65% | −0.08 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.24% | −0.07 |
| INTC Intel Corp. | Reduce -3.3% | 0.19% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 2.07% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.51% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.7% | 0.49% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -3.6% | 0.40% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.26% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.3% | 4.26% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.2% | 0.29% | −0.04 |
| HD Home Depot Inc. | Reduce -1.7% | 1.47% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -13.9% | 0.16% | −0.03 |
| T AT&T Inc. | Reduce -7.2% | 0.22% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -5.2% | 0.38% | −0.03 |
| DXCM Dexcom Inc. | Reduce -9.5% | 0.27% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.2% | 0.18% | −0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -9.3% | 0.12% | −0.03 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -1.5% | 0.35% | −0.02 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.35% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.39% | −0.02 |
| UL Unilever PLC | Reduce -10.3% | 0.10% | −0.02 |
| PFE Pfizer Inc. | Reduce -12.4% | 0.06% | −0.02 |
| GSY Invesco Ultra Short Duration | Reduce -4.1% | 0.12% | −0.02 |
| A Agilent Technologies Inc. | Reduce -6.6% | 0.13% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -3.9% | 0.13% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -18.4% | 0.06% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -0.3% | 0.09% | −0.01 |
| ENZL iShares MSCI New Zealand ETF | Reduce -26.9% | 0.02% | −0.01 |
| DOCU Docusign Inc. | Reduce -21.2% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.08% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -13.4% | 0.06% | −0.01 |
| MMM 3M Co. | Reduce -15.3% | 0.03% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.6% | 0.26% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -2.5% | 0.17% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| WM Waste Management Inc. | Add +1.2% | 2.25% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.2% | 0.97% | +0.15 |
| ANET Arista Networks Inc. | Add +19.6% | 0.48% | +0.12 |
| PG The Procter & Gamble Co. | Add +9.3% | 1.12% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +16.8% | 2.09% | +0.06 |
| FHLC Fidelity MSCI Health Care | Add +8.2% | 1.37% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.27% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +9.2% | 0.43% | +0.02 |
| PEP Pepsico Inc. | Add +21.8% | 0.13% | +0.01 |
| CE Celanese Corp. | Add +9.9% | 0.16% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.4% | 0.26% | +0.01 |
| WRK Westrock Co. | Add +0.0% | 0.14% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +18.3% | 0.03% | +0.01 |
| ORCL Oracle Corp. | Add +0.0% | 0.12% | +0.01 |
| FDX FedEx Corp. | Add +0.8% | 0.22% | +0.01 |
| GD General Dynamics Corp. | Add +3.4% | 0.81% | +0.01 |
| DE Deere & Co. | Add +8.6% | 0.44% | +0.00 |
| COP Conocophillips | Add +1.5% | 0.70% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.09% | −0.00 |
| GLW Corning Inc. | Add +1.2% | 0.12% | −0.00 |
| DUK Duke Energy Corp. | Add +0.0% | 0.02% | −0.00 |
| UNP Union Pacific Corp. | Add +1.5% | 0.03% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +1.2% | 0.04% | −0.00 |
| UPS United Parcel Service Class B | Add +0.5% | 0.04% | −0.01 |
| INTU Intuit Inc. | Add +0.1% | 0.11% | −0.01 |
| NOW ServiceNow Inc. | Add +0.6% | 0.47% | −0.01 |
| ALB Albemarle Corp. | Add +11.6% | 0.14% | −0.01 |
| MCD McDonald's Corp. | Add +0.9% | 0.12% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 1.68% | −0.02 |
| KO The Coca-Cola Co. | Add +1.5% | 0.52% | −0.03 |
| V Visa Inc. Class A | Add +1.8% | 1.36% | −0.03 |
| SHEL Shell PLC-ADR | Add +0.7% | 0.35% | −0.03 |
| NTR Nutrien Ltd. | Add +1.7% | 0.23% | −0.03 |
| EQIX Equinix Inc. | Add +1.7% | 0.45% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Add +0.1% | 0.44% | −0.04 |
| PANW Palo Alto Networks Inc. | Add +2.1% | 0.44% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +2.8% | 1.60% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Add +3.5% | 2.04% | −0.16 |
| TOTL SS Doubleline TR Tact ETF | Add +2.9% | 1.87% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $1.4B | LLY, AAPL, AMZN, PANW, FBND |
| Q1 2026 | 186 | $1.2B | LLY, AAPL, AMZN, FBND, NFLX |
| Q4 2025 | 190 | $1.3B | LLY, AAPL, AMZN, MSFT, FBND |
| Q3 2025 | 182 | $1.2B | LLY, AAPL, MSFT, AMZN, NFLX |
| Q2 2025 | 182 | $1.2B | LLY, AAPL, NFLX, AMZN, MSFT |
| Q1 2025 | 179 | $1.1B | LLY, AAPL, AMZN, NFLX, MSFT |
| Q4 2024 | 181 | $1.1B | LLY, AAPL, AMZN, MSFT, NFLX |
| Q3 2024 | 179 | $1.1B | LLY, AAPL, MSFT, AMZN, NFLX |
| Q2 2024 | 169 | $1.1B | LLY, AAPL, MSFT, AMZN, NFLX |
| Q1 2024 | 171 | $1.0B | LLY, AAPL, MSFT, AMZN, NFLX |