Weatherly Asset Management L. P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Weatherly Asset Management L. P. reported 181 stock positions worth $1.1 billion. Its top holding was Eli Lilly (LLY) at 19.9% of the portfolio, followed by Apple (AAPL, 8.0%) and Amazon.com (AMZN, 4.6%). Compared with Q3 2024, it opened 11 new positions, sold out of 9, added to 53 and reduced 80. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DEL MAR, CA
- CIK
- 0000934745
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0000934745-25-000002 ↗ filed Jan 29, 2025
Holdings Value
Holdings 181 stocks · $1.1B
| LLY Eli Lilly & Co. | 19.91% | 290,713 | $224.4M | Reduce -1.4% |
| AAPL Apple Inc. | 7.97% | 358,639 | $89.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 4.57% | 234,862 | $51.5M | Add +0.3% |
| MSFT Microsoft Corp. | 3.86% | 103,293 | $43.5M | Reduce -0.0% |
| NFLX Netflix Inc. | 3.63% | 45,868 | $40.9M | Reduce -1.9% |
| FBND Fidelity Total Bond ETF | 2.81% | 701,958 | $31.6M | Add +12.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.63% | 584,147 | $29.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.35% | 28,897 | $26.5M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 2.05% | 456,304 | $23.1M | Add +6.0% |
| CGW Invesco S&P Global Water Ind | 2.00% | 416,341 | $22.6M | Reduce -7.7% |
| WM Waste Management Inc. | 1.99% | 110,979 | $22.4M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.81% | 108,037 | $20.5M | Add +0.8% |
| NVDA Nvidia Corp. | 1.79% | 150,366 | $20.2M | Reduce -3.7% |
| TOTL SS Doubleline TR Tact ETF | 1.77% | 505,998 | $19.9M | Add +7.4% |
| VIGI Vanguard Int Div App Indx FD | 1.75% | 246,759 | $19.7M | Add +4.5% |
| ITOT iShares Core S&P Total U.S. | 1.72% | 151,132 | $19.4M | Add +0.5% |
| CYBR Cyberark Software Ltd./Israel | 1.58% | 53,517 | $17.8M | Reduce -0.3% |
| V Visa Inc. Class A | 1.51% | 53,864 | $17.0M | Add +2.1% |
| FHLC Fidelity MSCI Health Care | 1.47% | 253,170 | $16.5M | Add +7.7% |
| HD Home Depot Inc. | 1.35% | 39,213 | $15.3M | Reduce -1.0% |
| XBI SS SPDR S&P Biotech ETF | 1.26% | 157,945 | $14.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 1.18% | 79,494 | $13.3M | Add +6.5% |
| ADBE Adobe Inc. | 1.04% | 26,299 | $11.7M | Reduce -1.7% |
| FTNT Fortinet Inc. | 0.97% | 116,146 | $11.0M | Add +0.6% |
| SBUX Starbucks Corp. | 0.84% | 103,994 | $9.5M | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.81% | 82,299 | $9.1M | Add +3.0% |
| GD General Dynamics Corp. | 0.74% | 31,670 | $8.3M | Add +4.6% |
| NOW ServiceNow Inc. | 0.73% | 7,796 | $8.3M | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.72% | 11,774 | $8.2M | Add +2.4% |
| DLR Digital Realty Trust Inc. | 0.72% | 45,625 | $8.1M | Add +9.3% |
| LMT Lockheed Martin Corp. | 0.66% | 15,269 | $7.4M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 59,321 | $6.6M | Reduce -3.0% |
| DE Deere & Co. | 0.57% | 15,100 | $6.4M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.56% | 34,832 | $6.3M | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.56% | 10,800 | $6.3M | Add +0.2% |
| KO The Coca-Cola Co. | 0.55% | 99,362 | $6.2M | Add +3.8% |
| TSLA Tesla Inc. | 0.54% | 14,979 | $6.0M | Add +0.3% |
| COP Conocophillips | 0.53% | 60,682 | $6.0M | Add +6.6% |
| UNH Unitedhealth Group Inc. | 0.53% | 11,707 | $5.9M | Reduce -2.4% |
| IXUS iShares Core Intl Stock ETF | 0.47% | 80,693 | $5.3M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.46% | 27,086 | $5.2M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.43% | 33,324 | $4.8M | Reduce -7.7% |
| EQIX Equinix Inc. | 0.42% | 5,030 | $4.7M | Add +0.9% |
| TT Trane Technologies PLC | 0.41% | 12,371 | $4.6M | Reduce -2.5% |
| WMT Walmart Inc. | 0.39% | 48,096 | $4.4M | Add +30.4% |
| PYPL PayPal Holdings Inc. | 0.39% | 50,903 | $4.3M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.38% | 59,111 | $4.2M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.37% | 17,100 | $4.1M | Reduce -0.2% |
| MCK McKesson Corp. | 0.35% | 6,905 | $3.9M | No change |
| SHEL Shell PLC-ADR | 0.35% | 62,505 | $3.9M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 8,367 | $3.8M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.33% | 24,118 | $3.7M | Add +0.1% |
| TTE Totalenergies SE -Spon ADR | 0.31% | 64,216 | $3.5M | Reduce -13.4% |
| ROK Rockwell Automation Inc. | 0.31% | 12,268 | $3.5M | Reduce -3.1% |
| CVX Chevron Corp. | 0.30% | 23,316 | $3.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 13,567 | $3.3M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.28% | 78,228 | $3.1M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.27% | 44,120 | $3.1M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.27% | 51,579 | $3.1M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.27% | 5,764 | $3.0M | Reduce -0.3% |
| FDX FedEx Corp. | 0.25% | 9,790 | $2.8M | Reduce -11.9% |
| ABT Abbott Laboratories | 0.24% | 24,360 | $2.8M | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 0.24% | 10,845 | $2.7M | No change |
| TGT Target Corp. | 0.23% | 18,770 | $2.5M | Reduce -0.7% |
| T AT&T Inc. | 0.22% | 110,836 | $2.5M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.22% | 17,887 | $2.5M | No change |
| DGX Quest Diagnostics Inc. | 0.22% | 16,080 | $2.4M | Reduce -15.4% |
| RTX RTX Corp. | 0.21% | 20,806 | $2.4M | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.21% | 25,943 | $2.4M | No change |
| GLW Corning Inc. | 0.21% | 49,612 | $2.4M | Add +1.8% |
| ZS Zscaler Inc. | 0.20% | 12,740 | $2.3M | Add +35.1% |
| CAT Caterpillar Inc. | 0.20% | 6,212 | $2.3M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 4,275 | $2.2M | Add +106.8% |
| IVV iShares Core S&P 500 ETF | 0.19% | 3,701 | $2.2M | No change |
| SHW The Sherwin-Williams Co. | 0.19% | 6,300 | $2.1M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.19% | 9,049 | $2.1M | Add +134.5% |
| ADM Archer-Daniels-Midland Co. | 0.18% | 39,944 | $2.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 22,176 | $2.0M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.17% | 11,353 | $1.9M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.17% | 5,343 | $1.9M | Reduce -0.2% |
| NTR Nutrien Ltd. | 0.16% | 39,723 | $1.8M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.16% | 9,918 | $1.8M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.15% | 22,662 | $1.7M | Reduce -9.0% |
| BLK BlackRock Inc. | 0.15% | 1,634 | $1.7M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.15% | 7,238 | $1.6M | Add +0.3% |
| DXCM Dexcom Inc. | 0.14% | 20,134 | $1.6M | Reduce -1.2% |
| NSC Norfolk Southern Corp. | 0.14% | 6,590 | $1.5M | No change |
| ALL Allstate Corp. | 0.13% | 7,629 | $1.5M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.13% | 20,330 | $1.5M | No change |
| KMB Kimberly-Clark Corp. | 0.13% | 11,099 | $1.5M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 2,349 | $1.4M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.12% | 4,691 | $1.4M | Reduce -1.6% |
| SW Smurfit Westrock PLC | 0.11% | 23,623 | $1.3M | Reduce -4.9% |
| PHO Invesco Water Resources ETF | 0.11% | 19,072 | $1.3M | No change |
| FCX Freeport-McMoran Inc. | 0.11% | 32,601 | $1.2M | Reduce -0.3% |
| A Agilent Technologies Inc. | 0.11% | 9,189 | $1.2M | No change |
| HRL Hormel Foods Corp. | 0.11% | 39,342 | $1.2M | Reduce -0.2% |
| IP International Paper Co. | 0.10% | 20,429 | $1.1M | Reduce -0.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.09% | 13,537 | $1.1M | No change |
| IR Ingersoll-Rand Inc. | 0.09% | 11,624 | $1.1M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -1.4% | 19.91% | −2.99 |
| CGW Invesco S&P Global Water Ind | Reduce -7.7% | 2.00% | −0.42 |
| ADBE Adobe Inc. | Reduce -1.7% | 1.04% | −0.18 |
| TTE Totalenergies SE -Spon ADR | Reduce -13.4% | 0.31% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.53% | −0.09 |
| JNJ Johnson & Johnson | Reduce -7.7% | 0.43% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -3.9% | 0.38% | −0.08 |
| SBUX Starbucks Corp. | Reduce -0.9% | 0.84% | −0.06 |
| CE Celanese Corp. | Reduce -4.9% | 0.05% | −0.05 |
| HD Home Depot Inc. | Reduce -1.0% | 1.35% | −0.05 |
| IMVP Invesco India Exchange-Trade | Reduce -40.0% | 0.05% | −0.04 |
| DGX Quest Diagnostics Inc. | Reduce -15.4% | 0.22% | −0.04 |
| NKE Nike Inc. Class B | Reduce -9.0% | 0.15% | −0.04 |
| AXP American Express Co. | Reduce -66.4% | 0.02% | −0.04 |
| TKR Timken Co. | Sold out | 0.00% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -0.3% | 0.11% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.0% | 3.86% | −0.03 |
| TGT Target Corp. | Reduce -0.7% | 0.23% | −0.03 |
| CVS CVS Health Corp. | Reduce -14.8% | 0.05% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.28% | −0.03 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.03 |
| TT Trane Technologies PLC | Reduce -2.5% | 0.41% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -1.5% | 0.19% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Reduce -11.9% | 0.25% | −0.02 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.02 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.02 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -11.8% | 0.05% | −0.02 |
| NTR Nutrien Ltd. | Reduce -4.8% | 0.16% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.16% | −0.02 |
| INTC Intel Corp. | Reduce -5.7% | 0.07% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -41.1% | 0.02% | −0.01 |
| UL Unilever PLC | Reduce -1.6% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.08% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.1% | 0.08% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.2% | 0.13% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.34% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.09% | −0.01 |
| CI The Cigna Group | Reduce -0.4% | 0.03% | −0.01 |
| PSX Phillips 66 | Reduce -0.1% | 0.05% | −0.01 |
| SNY Sanofi-ADR | Reduce -2.1% | 0.04% | −0.01 |
| HSY The Hershey Co. | Reduce -3.8% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.12% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.4% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -11.5% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.3% | 4.57% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.81% | +0.26 |
| V Visa Inc. Class A | Add +2.1% | 1.51% | +0.24 |
| FBND Fidelity Total Bond ETF | Add +12.1% | 2.81% | +0.23 |
| TSLA Tesla Inc. | Add +0.3% | 0.54% | +0.19 |
| FTNT Fortinet Inc. | Add +0.6% | 0.97% | +0.19 |
| NOW ServiceNow Inc. | Add +3.2% | 0.73% | +0.14 |
| ANET Arista Networks Inc. | Add +3.0% | 0.81% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +6.0% | 2.05% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +9.3% | 0.72% | +0.13 |
| AVGO Broadcom Inc. | Add +134.5% | 0.19% | +0.13 |
| WMT Walmart Inc. | Add +30.4% | 0.39% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +106.8% | 0.19% | +0.11 |
| CGGO Cap Group Global Growth | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +7.8% | 0.56% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +0.5% | 1.72% | +0.07 |
| ZS Zscaler Inc. | Add +35.1% | 0.20% | +0.06 |
| TOTL SS Doubleline TR Tact ETF | Add +7.4% | 1.77% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +6.5% | 1.18% | +0.05 |
| CGGR Cap Group Growth Equity | New | 0.05% | +0.05 |
| SHEL Shell PLC-ADR | Add +18.9% | 0.35% | +0.04 |
| EQIX Equinix Inc. | Add +0.9% | 0.42% | +0.03 |
| CEG Constellation Energy | Add +193.8% | 0.05% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.27% | +0.03 |
| CGDV Cap Group Dividend Value | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| DDOG Datadog Inc. Class A | New | 0.02% | +0.02 |
| DE Deere & Co. | Add +1.0% | 0.57% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.56% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| DOCU Docusign Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| RBC RBC Bearings Inc. | New | 0.02% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +1.8% | 0.21% | +0.02 |
| HON Honeywell International Inc. | Add +0.3% | 0.15% | +0.01 |
| COP Conocophillips | Add +6.6% | 0.53% | +0.01 |
| EMR Emerson Electric Co. | Add +1.7% | 0.04% | +0.01 |
| CRM Salesforce Inc. | Add +4.5% | 0.02% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +9.7% | 0.47% | +0.01 |
| UPS United Parcel Service Class B | Add +18.9% | 0.03% | +0.00 |
| INTU Intuit Inc. | Add +1.0% | 0.09% | +0.00 |
| ABT Abbott Laboratories | Add +0.2% | 0.24% | +0.00 |
| WM Waste Management Inc. | Add +1.6% | 1.99% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.02% | +0.00 |
| MMM 3M Co. | Add +1.3% | 0.03% | −0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.30% | −0.00 |
| UNP Union Pacific Corp. | Add +2.2% | 0.03% | −0.00 |
| DUK Duke Energy Corp. | Add +0.1% | 0.02% | −0.00 |
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 |