Weatherly Asset Management L. P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Weatherly Asset Management L. P. reported 169 stock positions worth $1.1 billion. Its top holding was Eli Lilly (LLY) at 24.5% of the portfolio, followed by Apple (AAPL, 7.2%) and Microsoft (MSFT, 4.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 7, added to 31 and reduced 101. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Starbucks (SBUX, shares −4%).

Most Recent 13F
Q2 2026
Location
DEL MAR, CA
CIK
0000934745
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0000934745-24-000006 ↗ filed Jul 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 169 stocks · $1.1B
LLY Eli Lilly & Co. 24.54% 296,018 $268.0M Reduce -0.5%
AAPL Apple Inc. 7.17% 371,696 $78.3M Reduce -0.7%
MSFT Microsoft Corp. 4.20% 102,696 $45.9M Reduce -1.9%
AMZN Amazon.com Inc. 4.11% 232,477 $44.9M Reduce -0.5%
NFLX Netflix Inc. 2.96% 47,861 $32.3M Reduce -2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.57% 553,611 $28.1M Reduce -2.2%
CGW Invesco S&P Global Water Ind 2.31% 455,623 $25.2M Reduce -3.6%
COST Costco Wholesale Corp. 2.28% 29,256 $24.9M Add +0.3%
FBND Fidelity Total Bond ETF 2.25% 545,296 $24.6M Add +14.9%
WM Waste Management Inc. 2.10% 107,359 $22.9M Reduce -1.5%
JPST JPMorgan Ultra-Short Income 1.96% 424,079 $21.4M Add +1.5%
NVDA Nvidia Corp. 1.85% 163,265 $20.2M Reduce -4.3%
GOOGL Alphabet Inc. Class A 1.74% 104,417 $19.0M Add +0.7%
TOTL SS Doubleline TR Tact ETF 1.70% 466,756 $18.5M Reduce -3.4%
ITOT iShares Core S&P Total U.S. 1.63% 150,230 $17.8M Reduce -0.3%
VIGI Vanguard Int Div App Indx FD 1.60% 214,866 $17.5M Add +5.6%
CYBR Cyberark Software Ltd./Israel 1.38% 55,214 $15.1M Reduce -3.6%
ADBE Adobe Inc. 1.38% 27,059 $15.0M Reduce -2.9%
XBI SS SPDR S&P Biotech ETF 1.36% 159,679 $14.8M Reduce -1.6%
FHLC Fidelity MSCI Health Care 1.33% 211,701 $14.5M Add +4.5%
HD Home Depot Inc. 1.24% 39,480 $13.6M Reduce -0.7%
V Visa Inc. Class A 1.22% 50,700 $13.3M Add +1.0%
PG The Procter & Gamble Co. 1.07% 70,710 $11.7M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 0.99% 10,576 $10.8M Add +2.5%
GD General Dynamics Corp. 0.79% 29,724 $8.6M Reduce -0.0%
SBUX Starbucks Corp. 0.79% 110,556 $8.6M Reduce -4.3%
FTNT Fortinet Inc. 0.63% 115,008 $6.9M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 69,713 $6.9M Reduce -4.3%
COP Conocophillips 0.60% 56,852 $6.5M Reduce -0.2%
LMT Lockheed Martin Corp. 0.59% 13,888 $6.5M Reduce -5.8%
UNH Unitedhealth Group Inc. 0.58% 12,527 $6.4M Reduce -4.2%
ANET Arista Networks Inc. 0.58% 18,006 $6.3M Add +4.7%
KO The Coca-Cola Co. 0.52% 88,252 $5.7M Add +1.9%
JNJ Johnson & Johnson 0.51% 38,151 $5.6M Reduce -9.7%
DLR Digital Realty Trust Inc. 0.49% 35,470 $5.4M Add +14.8%
NOW ServiceNow Inc. 0.48% 6,605 $5.2M Add +3.1%
META Meta Platforms Inc. Class A 0.47% 10,281 $5.2M Add +0.1%
PANW Palo Alto Networks Inc. 0.46% 14,976 $5.1M Reduce -6.7%
IXUS iShares Core Intl Stock ETF 0.45% 73,286 $5.0M Reduce -2.7%
GOOG Alphabet Inc. Class C 0.45% 26,906 $4.9M Add +2.2%
QCOM Qualcomm Inc. 0.44% 24,293 $4.8M Add +0.6%
TTE Totalenergies SE -Spon ADR 0.42% 68,253 $4.6M Add +4.7%
DE Deere & Co. 0.42% 12,146 $4.6M Add +11.2%
NEE Nextera Energy Inc. 0.40% 62,194 $4.4M Reduce -4.8%
TT Trane Technologies PLC 0.38% 12,721 $4.2M Reduce -0.1%
MCK McKesson Corp. 0.37% 6,905 $4.0M Reduce -0.3%
SHEL Shell PLC-ADR 0.35% 53,475 $3.9M Reduce -1.5%
EQIX Equinix Inc. 0.35% 5,040 $3.8M Reduce -10.8%
GLD SPDR Gold Shares 0.34% 17,295 $3.7M Reduce -2.9%
ROK Rockwell Automation Inc. 0.33% 13,017 $3.6M Reduce -2.9%
CVX Chevron Corp. 0.33% 22,781 $3.6M Reduce -0.7%
VZ Verizon Communications Inc. 0.31% 83,359 $3.4M Reduce -2.7%
PYPL PayPal Holdings Inc. 0.29% 55,126 $3.2M Reduce -5.8%
APH Amphenol Corp. Class A 0.29% 46,945 $3.2M Reduce -8.5%
TSLA Tesla Inc. 0.27% 14,691 $2.9M Reduce -0.5%
DGX Quest Diagnostics Inc. 0.26% 21,065 $2.9M Reduce -5.8%
TGT Target Corp. 0.26% 19,225 $2.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 6,870 $2.8M Add +3.1%
XLV SS Health Care Select Sector 0.24% 17,953 $2.6M No change
ABT Abbott Laboratories 0.23% 24,185 $2.5M Reduce -8.4%
ADM Archer-Daniels-Midland Co. 0.23% 41,484 $2.5M Reduce -8.9%
CL Colgate-Palmolive Co. 0.23% 25,803 $2.5M Reduce -0.1%
MA Mastercard Inc. Class A 0.23% 5,599 $2.5M Add +0.5%
WMT Walmart Inc. 0.23% 36,335 $2.5M Reduce -0.5%
CSCO Cisco Systems Inc. 0.22% 50,501 $2.4M Reduce -5.4%
JPM JPMorgan Chase & Co. 0.21% 11,588 $2.3M Reduce -0.3%
FDX FedEx Corp. 0.21% 7,758 $2.3M Add +0.0%
DXCM Dexcom Inc. 0.21% 20,524 $2.3M Add +0.3%
T AT&T Inc. 0.20% 116,985 $2.2M Reduce -9.4%
SAP Sap SE-Sponsored ADR 0.20% 10,888 $2.2M Reduce -8.0%
LRCX Lam Research Corp. 0.20% 2,029 $2.2M Reduce -0.5%
NTR Nutrien Ltd. 0.20% 41,859 $2.2M Reduce -2.2%
NKE Nike Inc. Class B 0.18% 25,961 $2.0M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.18% 3,590 $2.0M Reduce -2.7%
RTX RTX Corp. 0.18% 19,254 $1.9M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.18% 6,450 $1.9M Reduce -1.9%
CAT Caterpillar Inc. 0.17% 5,641 $1.9M Reduce -17.5%
IWR iShares Russell Mid-Cap ETF 0.17% 22,776 $1.8M Reduce -5.9%
FCX Freeport-McMoran Inc. 0.15% 34,481 $1.7M Add +1.4%
ACN Accenture PLC Class A 0.15% 5,373 $1.6M Reduce -0.9%
KMB Kimberly-Clark Corp. 0.15% 11,689 $1.6M Reduce -5.1%
HON Honeywell International Inc. 0.14% 7,219 $1.5M Reduce -5.1%
BA The Boeing Co. 0.14% 8,455 $1.5M Reduce -11.5%
ABBV Abbvie Inc. 0.14% 8,858 $1.5M Reduce -6.0%
WRK Westrock Co. 0.13% 28,570 $1.4M Reduce -3.3%
ORCL Oracle Corp. 0.13% 10,168 $1.4M Add +2.8%
NSC Norfolk Southern Corp. 0.13% 6,590 $1.4M Reduce -3.3%
GLW Corning Inc. 0.13% 35,358 $1.4M Reduce -2.6%
HRL Hormel Foods Corp. 0.12% 43,720 $1.3M Reduce -11.2%
INTC Intel Corp. 0.12% 42,443 $1.3M Reduce -5.0%
PHO Invesco Water Resources ETF 0.12% 20,172 $1.3M No change
CE Celanese Corp. 0.12% 9,458 $1.3M Reduce -0.6%
ALL Allstate Corp. 0.11% 7,809 $1.3M Reduce -1.1%
BLK BlackRock Finance Inc. 0.11% 1,556 $1.2M Reduce -2.6%
A Agilent Technologies Inc. 0.11% 9,189 $1.2M Reduce -2.1%
INTU Intuit Inc. 0.10% 1,724 $1.1M Reduce -3.7%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.10% 22,632 $1.1M Reduce -8.2%
MCD McDonald's Corp. 0.10% 4,378 $1.1M No change
CSX CSX Corp. 0.10% 31,786 $1.1M Reduce -15.5%
UL Unilever PLC 0.10% 19,300 $1.1M Reduce -10.1%

Show all 169 holdings

Portfolio Sells Q1 2024 → Q2 2024
SBUX Starbucks Corp. Reduce -4.3% 0.79% −0.23
CGW Invesco S&P Global Water Ind Reduce -3.6% 2.31% −0.23
HD Home Depot Inc. Reduce -0.7% 1.24% −0.23
DIS The Walt Disney Co. Reduce -4.3% 0.63% −0.23
JMST JPM Ultra-Short Muni Income Reduce -2.2% 2.57% −0.21
TOTL SS Doubleline TR Tact ETF Reduce -3.4% 1.70% −0.17
FTNT Fortinet Inc. Reduce -4.0% 0.63% −0.16
WM Waste Management Inc. Reduce -1.5% 2.10% −0.15
JNJ Johnson & Johnson Reduce -9.7% 0.51% −0.14
XBI SS SPDR S&P Biotech ETF Reduce -1.6% 1.36% −0.13
COP Conocophillips Reduce -0.2% 0.60% −0.11
EQIX Equinix Inc. Reduce -10.8% 0.35% −0.10
CYBR Cyberark Software Ltd./Israel Reduce -3.6% 1.38% −0.09
PYPL PayPal Holdings Inc. Reduce -5.8% 0.29% −0.09
INTC Intel Corp. Reduce -5.0% 0.12% −0.07
CAT Caterpillar Inc. Reduce -17.5% 0.17% −0.07
NKE Nike Inc. Class B Reduce -1.5% 0.18% −0.06
ABT Abbott Laboratories Reduce -8.4% 0.23% −0.06
MSFT Microsoft Corp. Reduce -1.9% 4.20% −0.06
PEP Pepsico Inc. Reduce -35.9% 0.08% −0.06
LMT Lockheed Martin Corp. Reduce -5.8% 0.59% −0.05
ROK Rockwell Automation Inc. Reduce -2.9% 0.33% −0.05
ALB Albemarle Corp. Reduce -4.7% 0.09% −0.05
PG The Procter & Gamble Co. Reduce -0.6% 1.07% −0.05
CVS CVS Health Corp. Reduce -12.9% 0.07% −0.05
ADM Archer-Daniels-Midland Co. Reduce -8.9% 0.23% −0.05
XOM Exxon Mobil Corp. Reduce -29.4% 0.09% −0.05
ITOT iShares Core S&P Total U.S. Reduce -0.3% 1.63% −0.05
SHW The Sherwin-Williams Co. Reduce -1.9% 0.18% −0.04
HRL Hormel Foods Corp. Reduce -11.2% 0.12% −0.04
UNH Unitedhealth Group Inc. Reduce -4.2% 0.58% −0.04
CE Celanese Corp. Reduce -0.6% 0.12% −0.04
IXUS iShares Core Intl Stock ETF Reduce -2.7% 0.45% −0.04
NSC Norfolk Southern Corp. Reduce -3.3% 0.13% −0.04
CSCO Cisco Systems Inc. Reduce -5.4% 0.22% −0.04
BA The Boeing Co. Reduce -11.5% 0.14% −0.04
CSX CSX Corp. Reduce -15.5% 0.10% −0.04
VZ Verizon Communications Inc. Reduce -2.7% 0.31% −0.03
ACN Accenture PLC Class A Reduce -0.9% 0.15% −0.03
DOCU Docusign Inc. Sold out 0.00% −0.03
NTR Nutrien Ltd. Reduce -2.2% 0.20% −0.03
LUV Southwest Airlines Co. Sold out 0.00% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -5.9% 0.17% −0.03
MRK Merck & Co. Inc. Reduce -23.6% 0.06% −0.03
ABBV Abbvie Inc. Reduce -6.0% 0.14% −0.03
PFE Pfizer Inc. Reduce -36.5% 0.04% −0.02
DGX Quest Diagnostics Inc. Reduce -5.8% 0.26% −0.02
CVX Chevron Corp. Reduce -0.7% 0.33% −0.02
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.02
A Agilent Technologies Inc. Reduce -2.1% 0.11% −0.02

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +0.7% 1.74% +0.23
COST Costco Wholesale Corp. Add +0.3% 2.28% +0.21
FBND Fidelity Total Bond ETF Add +14.9% 2.25% +0.16
ANET Arista Networks Inc. Add +4.7% 0.58% +0.10
GOOG Alphabet Inc. Class C Add +2.2% 0.45% +0.06
DLR Digital Realty Trust Inc. Add +14.8% 0.49% +0.06
ZS Zscaler Inc. New 0.06% +0.06
QCOM Qualcomm Inc. Add +0.6% 0.44% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +111.3% 0.08% +0.05
ASML ASML Holding NV-NY Reg SHS Add +2.5% 0.99% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
SLV iShares Silver Trust New 0.02% +0.02
IUSG iShares Core S&P U.S. Growth New 0.02% +0.02
ORCL Oracle Corp. Add +2.8% 0.13% +0.01
AVGO Broadcom Inc. Add +0.8% 0.06% +0.01
NOW ServiceNow Inc. Add +3.1% 0.48% +0.00
KO The Coca-Cola Co. Add +1.9% 0.52% +0.00
ETN Eaton Corp. PLC Add +0.1% 0.02% −0.00
FCX Freeport-McMoran Inc. Add +1.4% 0.15% −0.00
JEPI JPMorgan Equity Premium Inco Add +2.0% 0.03% −0.00
EMR Emerson Electric Co. Add +1.7% 0.03% −0.00
UNP Union Pacific Corp. Add +3.2% 0.03% −0.00
FDX FedEx Corp. Add +0.0% 0.21% −0.00
VIGI Vanguard Int Div App Indx FD Add +5.6% 1.60% −0.01
CZFS Citizens Financial Services Add +1.0% 0.04% −0.01
META Meta Platforms Inc. Class A Add +0.1% 0.47% −0.01
IR Ingersoll-Rand Inc. Add +1.4% 0.10% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.1% 0.26% −0.02
TTE Totalenergies SE -Spon ADR Add +4.7% 0.42% −0.02
DE Deere & Co. Add +11.2% 0.42% −0.02
MA Mastercard Inc. Class A Add +0.5% 0.23% −0.03
FHLC Fidelity MSCI Health Care Add +4.5% 1.33% −0.04
DXCM Dexcom Inc. Add +0.3% 0.21% −0.06
JPST JPMorgan Ultra-Short Income Add +1.5% 1.96% −0.08
V Visa Inc. Class A Add +1.0% 1.22% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$1.4BLLY, AAPL, AMZN, PANW, FBND
Q1 2026 186$1.2BLLY, AAPL, AMZN, FBND, NFLX
Q4 2025 190$1.3BLLY, AAPL, AMZN, MSFT, FBND
Q3 2025 182$1.2BLLY, AAPL, MSFT, AMZN, NFLX
Q2 2025 182$1.2BLLY, AAPL, NFLX, AMZN, MSFT
Q1 2025 179$1.1BLLY, AAPL, AMZN, NFLX, MSFT
Q4 2024 181$1.1BLLY, AAPL, AMZN, MSFT, NFLX
Q3 2024 179$1.1BLLY, AAPL, MSFT, AMZN, NFLX
Q2 2024 169$1.1BLLY, AAPL, MSFT, AMZN, NFLX
Q1 2024 171$1.0BLLY, AAPL, MSFT, AMZN, NFLX