Weatherly Asset Management L. P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Weatherly Asset Management L. P. reported 179 stock positions worth $1.1 billion. Its top holding was Eli Lilly (LLY) at 22.9% of the portfolio, followed by Apple (AAPL, 7.5%) and Microsoft (MSFT, 3.9%). Compared with Q2 2024, it opened 18 new positions, sold out of 8, added to 70 and reduced 61. The biggest buy was Fidelity Total Bond ETF (FBND, shares +15%) and the biggest sale Eli Lilly (LLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DEL MAR, CA
- CIK
- 0000934745
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0000934745-24-000016 ↗ filed Oct 29, 2024
Holdings Value
Holdings 179 stocks · $1.1B
| LLY Eli Lilly & Co. | 22.90% | 294,928 | $261.3M | Reduce -0.4% |
| AAPL Apple Inc. | 7.47% | 365,668 | $85.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.90% | 103,308 | $44.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.82% | 234,154 | $43.6M | Add +0.7% |
| NFLX Netflix Inc. | 2.91% | 46,778 | $33.2M | Reduce -2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.64% | 590,349 | $30.1M | Add +6.6% |
| FBND Fidelity Total Bond ETF | 2.57% | 626,386 | $29.4M | Add +14.9% |
| CGW Invesco S&P Global Water Ind | 2.42% | 450,867 | $27.6M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 2.28% | 29,302 | $26.0M | Add +0.2% |
| WM Waste Management Inc. | 1.99% | 109,176 | $22.7M | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 1.91% | 430,572 | $21.8M | Add +1.5% |
| VIGI Vanguard Int Div App Indx FD | 1.83% | 236,152 | $20.8M | Add +9.9% |
| TOTL SS Doubleline TR Tact ETF | 1.71% | 471,071 | $19.5M | Add +0.9% |
| NVDA Nvidia Corp. | 1.66% | 156,171 | $19.0M | Reduce -4.3% |
| ITOT iShares Core S&P Total U.S. | 1.66% | 150,364 | $18.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.56% | 107,148 | $17.8M | Add +2.6% |
| FHLC Fidelity MSCI Health Care | 1.50% | 235,143 | $17.1M | Add +11.1% |
| HD Home Depot Inc. | 1.41% | 39,624 | $16.1M | Add +0.4% |
| CYBR Cyberark Software Ltd./Israel | 1.37% | 53,694 | $15.7M | Reduce -2.8% |
| XBI SS SPDR S&P Biotech ETF | 1.36% | 157,413 | $15.6M | Reduce -1.4% |
| V Visa Inc. Class A | 1.27% | 52,759 | $14.5M | Add +4.1% |
| ADBE Adobe Inc. | 1.21% | 26,744 | $13.8M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.13% | 74,619 | $12.9M | Add +5.5% |
| SBUX Starbucks Corp. | 0.90% | 104,986 | $10.2M | Reduce -5.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.84% | 11,496 | $9.6M | Add +8.7% |
| GD General Dynamics Corp. | 0.80% | 30,282 | $9.2M | Add +1.9% |
| FTNT Fortinet Inc. | 0.79% | 115,503 | $9.0M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.78% | 15,188 | $8.9M | Add +9.4% |
| ANET Arista Networks Inc. | 0.67% | 19,971 | $7.7M | Add +10.9% |
| UNH Unitedhealth Group Inc. | 0.61% | 11,997 | $7.0M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.61% | 95,683 | $6.9M | Add +8.4% |
| NOW ServiceNow Inc. | 0.59% | 7,556 | $6.8M | Add +14.4% |
| DLR Digital Realty Trust Inc. | 0.59% | 41,737 | $6.8M | Add +17.7% |
| DE Deere & Co. | 0.55% | 14,946 | $6.3M | Add +23.1% |
| META Meta Platforms Inc. Class A | 0.54% | 10,780 | $6.2M | Add +4.8% |
| COP Conocophillips | 0.53% | 56,919 | $6.0M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 61,162 | $5.9M | Reduce -12.3% |
| JNJ Johnson & Johnson | 0.51% | 36,096 | $5.8M | Reduce -5.4% |
| PANW Palo Alto Networks Inc. | 0.48% | 16,151 | $5.5M | Add +7.8% |
| IXUS iShares Core Intl Stock ETF | 0.47% | 73,561 | $5.3M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.46% | 61,501 | $5.2M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.43% | 12,692 | $4.9M | Reduce -0.2% |
| TTE Totalenergies SE -Spon ADR | 0.43% | 74,188 | $4.9M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 0.40% | 27,186 | $4.5M | Add +1.0% |
| EQIX Equinix Inc. | 0.39% | 4,987 | $4.4M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.36% | 17,138 | $4.2M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.36% | 24,093 | $4.1M | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.36% | 52,113 | $4.1M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 8,538 | $3.9M | Add +24.3% |
| TSLA Tesla Inc. | 0.34% | 14,939 | $3.9M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.31% | 78,841 | $3.5M | Reduce -5.4% |
| SHEL Shell PLC-ADR | 0.30% | 52,591 | $3.5M | Reduce -1.6% |
| CVX Chevron Corp. | 0.30% | 23,301 | $3.4M | Add +2.3% |
| MCK McKesson Corp. | 0.30% | 6,905 | $3.4M | No change |
| ROK Rockwell Automation Inc. | 0.30% | 12,667 | $3.4M | Reduce -2.7% |
| FDX FedEx Corp. | 0.27% | 11,111 | $3.1M | Add +43.2% |
| WMT Walmart Inc. | 0.26% | 36,886 | $3.0M | Add +1.5% |
| APH Amphenol Corp. Class A | 0.26% | 45,270 | $3.0M | Reduce -3.6% |
| DGX Quest Diagnostics Inc. | 0.26% | 19,010 | $3.0M | Reduce -9.8% |
| TGT Target Corp. | 0.26% | 18,900 | $2.9M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.25% | 13,657 | $2.9M | Add +17.9% |
| MA Mastercard Inc. Class A | 0.25% | 5,779 | $2.9M | Add +3.2% |
| ABT Abbott Laboratories | 0.24% | 24,315 | $2.8M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.24% | 17,887 | $2.8M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.24% | 51,489 | $2.7M | Add +2.0% |
| CL Colgate-Palmolive Co. | 0.24% | 25,943 | $2.7M | Add +0.5% |
| RTX RTX Corp. | 0.22% | 20,719 | $2.5M | Add +7.6% |
| SAP Sap SE-Sponsored ADR | 0.22% | 10,845 | $2.5M | Reduce -0.4% |
| T AT&T Inc. | 0.21% | 111,048 | $2.4M | Reduce -5.1% |
| SHW The Sherwin-Williams Co. | 0.21% | 6,395 | $2.4M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.21% | 6,187 | $2.4M | Add +9.7% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 39,944 | $2.4M | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.19% | 24,911 | $2.2M | Reduce -4.0% |
| GLW Corning Inc. | 0.19% | 48,750 | $2.2M | Add +37.9% |
| IVV iShares Core S&P 500 ETF | 0.19% | 3,701 | $2.1M | Add +3.1% |
| NTR Nutrien Ltd. | 0.18% | 41,743 | $2.0M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 22,776 | $2.0M | No change |
| ABBV Abbvie Inc. | 0.17% | 10,010 | $2.0M | Add +13.0% |
| ORCL Oracle Corp. | 0.17% | 11,381 | $1.9M | Add +11.9% |
| ACN Accenture PLC Class A | 0.17% | 5,353 | $1.9M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.15% | 2,033 | $1.7M | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.14% | 6,590 | $1.6M | No change |
| FCX Freeport-McMoran Inc. | 0.14% | 32,716 | $1.6M | Reduce -5.1% |
| ZS Zscaler Inc. | 0.14% | 9,430 | $1.6M | Add +172.5% |
| KMB Kimberly-Clark Corp. | 0.14% | 11,124 | $1.6M | Reduce -4.8% |
| BLK BlackRock Finance Inc. | 0.14% | 1,640 | $1.6M | Add +5.4% |
| HON Honeywell International Inc. | 0.13% | 7,213 | $1.5M | Reduce -0.1% |
| ALL Allstate Corp. | 0.13% | 7,734 | $1.5M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.13% | 4,765 | $1.5M | Add +8.8% |
| DXCM Dexcom Inc. | 0.12% | 20,384 | $1.4M | Reduce -0.7% |
| A Agilent Technologies Inc. | 0.12% | 9,189 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 2,359 | $1.4M | Add +44.1% |
| PHO Invesco Water Resources ETF | 0.12% | 19,072 | $1.3M | Reduce -5.5% |
| HRL Hormel Foods Corp. | 0.11% | 39,412 | $1.2M | Reduce -9.8% |
| SW Smurfit Westrock PLC | 0.11% | 24,846 | $1.2M | New |
| CE Celanese Corp. | 0.11% | 8,907 | $1.2M | Reduce -5.8% |
| UL Unilever PLC | 0.10% | 18,440 | $1.2M | Reduce -4.5% |
| IR Ingersoll-Rand Inc. | 0.10% | 11,624 | $1.1M | Reduce -0.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.10% | 13,537 | $1.1M | Add +5.8% |
| CSX CSX Corp. | 0.10% | 31,786 | $1.1M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Reduce -0.4% | 22.90% | −1.64 |
| NVDA Nvidia Corp. | Reduce -4.3% | 1.66% | −0.18 |
| ADBE Adobe Inc. | Reduce -1.2% | 1.21% | −0.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.14 |
| WRK Westrock Co. | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Reduce -12.3% | 0.52% | −0.12 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.09 |
| DXCM Dexcom Inc. | Reduce -0.7% | 0.12% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.36% | −0.08 |
| NFLX Netflix Inc. | Reduce -2.3% | 2.91% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -1.6% | 0.30% | −0.05 |
| INTC Intel Corp. | Reduce -1.3% | 0.09% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -3.6% | 0.26% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -2.7% | 0.30% | −0.03 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.03 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.02 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -3.7% | 0.21% | −0.02 |
| NTR Nutrien Ltd. | Reduce -0.3% | 0.18% | −0.02 |
| INTU Intuit Inc. | Reduce -9.9% | 0.08% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.02 |
| GSY Invesco Ultra Short Duration | Reduce -10.4% | 0.09% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -9.8% | 0.11% | −0.01 |
| CE Celanese Corp. | Reduce -5.8% | 0.11% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.13% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -5.1% | 0.14% | −0.01 |
| CYBR Cyberark Software Ltd./Israel | Reduce -2.8% | 1.37% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.6% | 0.02% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -4.8% | 0.14% | −0.01 |
| EA Electronic Arts Inc. | Reduce -9.3% | 0.06% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -9.8% | 0.26% | −0.01 |
| TEAM Atlassian Corp. Class A | Reduce -2.0% | 0.03% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -5.4% | 0.31% | −0.00 |
| PFE Pfizer Inc. | Reduce -10.2% | 0.03% | −0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -4.8% | 0.07% | −0.00 |
| GMED Globus Medical Inc. Class A | Reduce -9.9% | 0.03% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -2.5% | 0.02% | −0.00 |
| TGT Target Corp. | Reduce -1.7% | 0.26% | −0.00 |
| PHO Invesco Water Resources ETF | Reduce -5.5% | 0.12% | −0.00 |
| TSN Tyson Foods Inc. Class A | Reduce -2.1% | 0.05% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -6.4% | 0.02% | −0.00 |
| CAG Conagra Brands Inc. | Reduce -4.9% | 0.02% | +0.00 |
| SRE Sempra | Reduce -2.4% | 0.04% | +0.00 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.24% | +0.00 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.51% | +0.00 |
| IP International Paper Co. | Reduce -4.6% | 0.09% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.7% | 0.09% | +0.00 |
| IR Ingersoll-Rand Inc. | Reduce -0.2% | 0.10% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.06% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FBND Fidelity Total Bond ETF | Add +14.9% | 2.57% | +0.32 |
| VIGI Vanguard Int Div App Indx FD | Add +9.9% | 1.83% | +0.23 |
| LMT Lockheed Martin Corp. | Add +9.4% | 0.78% | +0.18 |
| FHLC Fidelity MSCI Health Care | Add +11.1% | 1.50% | +0.17 |
| HD Home Depot Inc. | Add +0.4% | 1.41% | +0.16 |
| FTNT Fortinet Inc. | Add +0.4% | 0.79% | +0.15 |
| DE Deere & Co. | Add +23.1% | 0.55% | +0.13 |
| NOW ServiceNow Inc. | Add +14.4% | 0.59% | +0.12 |
| SW Smurfit Westrock PLC | New | 0.11% | +0.11 |
| DLR Digital Realty Trust Inc. | Add +17.7% | 0.59% | +0.10 |
| ANET Arista Networks Inc. | Add +10.9% | 0.67% | +0.09 |
| IMVP Invesco India Exchange-Trade | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.3% | 0.34% | +0.09 |
| KO The Coca-Cola Co. | Add +8.4% | 0.61% | +0.09 |
| ZS Zscaler Inc. | Add +172.5% | 0.14% | +0.08 |
| TSLA Tesla Inc. | Add +1.7% | 0.34% | +0.08 |
| GLW Corning Inc. | Add +37.9% | 0.19% | +0.07 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.54% | +0.07 |
| PG The Procter & Gamble Co. | Add +5.5% | 1.13% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +6.6% | 2.64% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| FDX FedEx Corp. | Add +43.2% | 0.27% | +0.05 |
| V Visa Inc. Class A | Add +4.1% | 1.27% | +0.05 |
| RTX RTX Corp. | Add +7.6% | 0.22% | +0.04 |
| CAT Caterpillar Inc. | Add +9.7% | 0.21% | +0.04 |
| ORCL Oracle Corp. | Add +11.9% | 0.17% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +17.9% | 0.25% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +44.1% | 0.12% | +0.04 |
| TKR Timken Co. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +1.5% | 0.26% | +0.04 |
| ABBV Abbvie Inc. | Add +13.0% | 0.17% | +0.03 |
| JCI Johnson Controls Internation | New | 0.03% | +0.03 |
| CNI Canadian Natl Railway Co. | New | 0.03% | +0.03 |
| RRX Regal Rexnord Corp. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +8.8% | 0.13% | +0.03 |
| BLK BlackRock Finance Inc. | Add +5.4% | 0.14% | +0.02 |
| MA Mastercard Inc. Class A | Add +3.2% | 0.25% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 1.66% | +0.02 |
| EFX Equifax Inc. | New | 0.02% | +0.02 |
| CB Chubb Ltd. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.24% | +0.02 |
| MDT Medtronic PLC | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| SNA Snap-on Inc. | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +7.8% | 0.48% | +0.02 |
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 |