Weatherly Asset Management L. P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Weatherly Asset Management L. P. reported 179 stock positions worth $1.1 billion. Its top holding was Eli Lilly (LLY) at 21.4% of the portfolio, followed by Apple (AAPL, 7.0%) and Amazon.com (AMZN, 4.0%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 59 and reduced 77. The biggest buy was Waste Management (WM, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DEL MAR, CA
- CIK
- 0000934745
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0000934745-25-000004 ↗ filed May 1, 2025
Holdings Value
Holdings 179 stocks · $1.1B
| LLY Eli Lilly & Co. | 21.44% | 289,594 | $239.2M | Reduce -0.4% |
| AAPL Apple Inc. | 7.04% | 353,361 | $78.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.97% | 232,837 | $44.3M | Reduce -0.9% |
| NFLX Netflix Inc. | 3.77% | 45,041 | $42.0M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.47% | 103,093 | $38.7M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 3.02% | 734,203 | $33.6M | Add +4.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.77% | 606,737 | $30.9M | Add +3.9% |
| COST Costco Wholesale Corp. | 2.44% | 28,778 | $27.2M | Reduce -0.4% |
| WM Waste Management Inc. | 2.32% | 111,779 | $25.9M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 2.15% | 472,729 | $23.9M | Add +3.6% |
| CGW Invesco S&P Global Water Ind | 2.07% | 414,952 | $23.1M | Reduce -0.3% |
| TOTL SS Doubleline TR Tact ETF | 1.97% | 544,954 | $22.0M | Add +7.7% |
| VIGI Vanguard Int Div App Indx FD | 1.88% | 253,050 | $21.0M | Add +2.5% |
| V Visa Inc. Class A | 1.69% | 53,771 | $18.8M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 1.68% | 153,824 | $18.8M | Add +1.8% |
| CYBR Cyberark Software Ltd./Israel | 1.61% | 53,194 | $18.0M | Reduce -0.6% |
| FHLC Fidelity MSCI Health Care | 1.59% | 259,152 | $17.7M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.47% | 106,365 | $16.4M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.44% | 147,831 | $16.0M | Reduce -1.7% |
| HD Home Depot Inc. | 1.29% | 39,258 | $14.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.23% | 80,455 | $13.7M | Add +1.2% |
| XBI SS SPDR S&P Biotech ETF | 1.14% | 157,150 | $12.7M | Reduce -0.5% |
| FTNT Fortinet Inc. | 1.00% | 115,906 | $11.2M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.89% | 101,061 | $9.9M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.89% | 25,829 | $9.9M | Reduce -1.8% |
| GD General Dynamics Corp. | 0.79% | 32,297 | $8.8M | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 12,522 | $8.3M | Add +6.3% |
| KO The Coca-Cola Co. | 0.68% | 105,138 | $7.6M | Add +5.8% |
| DE Deere & Co. | 0.64% | 15,201 | $7.2M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.61% | 15,223 | $6.8M | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.60% | 46,647 | $6.7M | Add +2.2% |
| COP Conocophillips | 0.58% | 61,254 | $6.4M | Add +0.9% |
| ANET Arista Networks Inc. | 0.57% | 82,151 | $6.4M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.55% | 7,731 | $6.2M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.54% | 11,509 | $6.0M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.53% | 10,303 | $5.9M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 59,399 | $5.9M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.52% | 34,082 | $5.8M | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 0.51% | 81,869 | $5.7M | Add +1.5% |
| JNJ Johnson & Johnson | 0.49% | 32,836 | $5.4M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.44% | 17,045 | $4.9M | Reduce -0.3% |
| MCK McKesson Corp. | 0.42% | 6,905 | $4.7M | No change |
| SHEL Shell PLC-ADR | 0.42% | 63,372 | $4.6M | Add +1.4% |
| WMT Walmart Inc. | 0.41% | 52,444 | $4.6M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 8,425 | $4.5M | Add +0.7% |
| TTE Totalenergies SE -Spon ADR | 0.38% | 64,940 | $4.2M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 27,166 | $4.2M | Add +0.3% |
| TT Trane Technologies PLC | 0.37% | 12,337 | $4.2M | Reduce -0.3% |
| EQIX Equinix Inc. | 0.37% | 5,045 | $4.1M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.36% | 57,078 | $4.0M | Reduce -3.4% |
| CVX Chevron Corp. | 0.35% | 23,461 | $3.9M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.33% | 24,073 | $3.7M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.32% | 77,509 | $3.5M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 14,160 | $3.5M | Add +4.4% |
| ABT Abbott Laboratories | 0.30% | 24,877 | $3.3M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.29% | 5,914 | $3.2M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.29% | 51,971 | $3.2M | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.29% | 48,979 | $3.2M | Reduce -3.8% |
| ROK Rockwell Automation Inc. | 0.28% | 11,893 | $3.1M | Reduce -3.1% |
| T AT&T Inc. | 0.27% | 108,086 | $3.1M | Reduce -2.5% |
| APH Amphenol Corp. Class A | 0.26% | 43,920 | $2.9M | Reduce -0.5% |
| RTX RTX Corp. | 0.25% | 20,888 | $2.8M | Add +0.4% |
| SAP Sap SE-Sponsored ADR | 0.24% | 10,170 | $2.7M | Reduce -6.2% |
| ZS Zscaler Inc. | 0.24% | 13,750 | $2.7M | Add +7.9% |
| DGX Quest Diagnostics Inc. | 0.24% | 15,777 | $2.7M | Reduce -1.9% |
| GLW Corning Inc. | 0.23% | 56,744 | $2.6M | Add +14.4% |
| XLV SS Health Care Select Sector | 0.23% | 17,737 | $2.6M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.22% | 26,028 | $2.4M | Add +0.3% |
| FDX FedEx Corp. | 0.22% | 9,890 | $2.4M | Add +1.0% |
| TSLA Tesla Inc. | 0.21% | 9,208 | $2.4M | Reduce -38.5% |
| SHW The Sherwin-Williams Co. | 0.20% | 6,275 | $2.2M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.19% | 3,739 | $2.1M | Add +1.0% |
| ABBV Abbvie Inc. | 0.19% | 9,856 | $2.1M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.18% | 6,207 | $2.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 4,138 | $1.9M | Reduce -3.2% |
| NTR Nutrien Ltd. | 0.17% | 38,533 | $1.9M | Reduce -3.0% |
| TGT Target Corp. | 0.17% | 18,520 | $1.9M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 22,176 | $1.9M | No change |
| ADM Archer-Daniels-Midland Co. | 0.17% | 39,269 | $1.9M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.15% | 5,216 | $1.6M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.14% | 9,509 | $1.6M | Add +5.1% |
| ORCL Oracle Corp. | 0.14% | 11,355 | $1.6M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.14% | 11,059 | $1.6M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.14% | 6,661 | $1.6M | Add +1.1% |
| BLK BlackRock Inc. | 0.14% | 1,654 | $1.6M | Add +1.2% |
| ALL Allstate Corp. | 0.14% | 7,374 | $1.5M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.14% | 7,223 | $1.5M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.13% | 20,350 | $1.5M | Add +0.1% |
| MCD McDonald's Corp. | 0.13% | 4,716 | $1.5M | Add +0.5% |
| NKE Nike Inc. Class B | 0.12% | 21,541 | $1.4M | Reduce -5.0% |
| DXCM Dexcom Inc. | 0.12% | 19,504 | $1.3M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 2,339 | $1.3M | Reduce -0.4% |
| PHO Invesco Water Resources ETF | 0.11% | 18,972 | $1.2M | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.11% | 31,727 | $1.2M | Reduce -2.7% |
| HRL Hormel Foods Corp. | 0.11% | 38,667 | $1.2M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.10% | 3,504 | $1.1M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.10% | 9,162 | $1.1M | Reduce -0.8% |
| A Agilent Technologies Inc. | 0.10% | 9,189 | $1.1M | No change |
| UL Unilever PLC | 0.10% | 18,044 | $1.1M | Reduce -0.5% |
| IP International Paper Co. | 0.10% | 19,970 | $1.1M | Reduce -2.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.5% | 7.04% | −0.93 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 3.97% | −0.60 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.47% | −0.39 |
| NVDA Nvidia Corp. | Reduce -1.7% | 1.44% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 1.47% | −0.34 |
| TSLA Tesla Inc. | Reduce -38.5% | 0.21% | −0.32 |
| ANET Arista Networks Inc. | Reduce -0.2% | 0.57% | −0.24 |
| NOW ServiceNow Inc. | Reduce -0.8% | 0.55% | −0.18 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.89% | −0.15 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.5% | 1.14% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -3.8% | 0.29% | −0.10 |
| TGT Target Corp. | Reduce -1.3% | 0.17% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.61% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -2.1% | 0.52% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -3.1% | 0.28% | −0.04 |
| TT Trane Technologies PLC | Reduce -0.3% | 0.37% | −0.03 |
| SW Smurfit Westrock PLC | Reduce -13.8% | 0.08% | −0.03 |
| NKE Nike Inc. Class B | Reduce -5.0% | 0.12% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.53% | −0.03 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.15% | −0.02 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 0.17% | −0.02 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.02 |
| DXCM Dexcom Inc. | Reduce -3.1% | 0.12% | −0.02 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.02 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.18% | −0.02 |
| INTC Intel Corp. | Reduce -30.8% | 0.06% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.0% | 0.06% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -0.5% | 0.26% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -3.4% | 0.36% | −0.01 |
| TEAM Atlassian Corp. Class A | Reduce -20.5% | 0.03% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.7% | 0.17% | −0.01 |
| CE Celanese Corp. | Reduce -1.5% | 0.04% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.14% | −0.01 |
| CRM Salesforce Inc. | Reduce -4.3% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.12% | −0.00 |
| GMED Globus Medical Inc. Class A | Reduce -0.3% | 0.03% | −0.00 |
| GSY Invesco Ultra Short Duration | Reduce -5.1% | 0.08% | −0.00 |
| CGDV Cap Group Dividend Value | Reduce -11.5% | 0.02% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -2.7% | 0.11% | −0.00 |
| HRL Hormel Foods Corp. | Reduce -1.7% | 0.11% | −0.00 |
| MS Morgan Stanley | Reduce -4.7% | 0.02% | −0.00 |
| TSN Tyson Foods Inc. Class A | Reduce -14.9% | 0.05% | −0.00 |
| IP International Paper Co. | Reduce -2.3% | 0.10% | −0.00 |
| INTU Intuit Inc. | Reduce -0.6% | 0.09% | −0.00 |
| PHO Invesco Water Resources ETF | Reduce -0.5% | 0.11% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| WM Waste Management Inc. | Add +0.7% | 2.32% | +0.33 |
| FBND Fidelity Total Bond ETF | Add +4.6% | 3.02% | +0.21 |
| TOTL SS Doubleline TR Tact ETF | Add +7.7% | 1.97% | +0.20 |
| JMST JPM Ultra-Short Muni Income | Add +3.9% | 2.77% | +0.13 |
| KO The Coca-Cola Co. | Add +5.8% | 0.68% | +0.13 |
| VIGI Vanguard Int Div App Indx FD | Add +2.5% | 1.88% | +0.13 |
| FHLC Fidelity MSCI Health Care | Add +2.4% | 1.59% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +3.6% | 2.15% | +0.10 |
| DE Deere & Co. | Add +0.7% | 0.64% | +0.07 |
| SHEL Shell PLC-ADR | Add +1.4% | 0.42% | +0.07 |
| TTE Totalenergies SE -Spon ADR | Add +1.1% | 0.38% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.40% | +0.07 |
| CVX Chevron Corp. | Add +0.6% | 0.35% | +0.05 |
| ABT Abbott Laboratories | Add +2.1% | 0.30% | +0.05 |
| GD General Dynamics Corp. | Add +2.0% | 0.79% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.2% | 1.23% | +0.05 |
| COP Conocophillips | Add +0.9% | 0.58% | +0.04 |
| ZS Zscaler Inc. | Add +7.9% | 0.24% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +1.5% | 0.51% | +0.04 |
| CEG Constellation Energy | Add +91.6% | 0.09% | +0.04 |
| RTX RTX Corp. | Add +0.4% | 0.25% | +0.03 |
| WMT Walmart Inc. | Add +9.0% | 0.41% | +0.03 |
| GLW Corning Inc. | Add +14.4% | 0.23% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.31% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.6% | 0.29% | +0.02 |
| CB Chubb Ltd. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +3.8% | 0.10% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.3% | 0.74% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| VHT Vanguard Health Care ETF | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.29% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +51.5% | 0.05% | +0.02 |
| MCD McDonald's Corp. | Add +0.5% | 0.13% | +0.01 |
| LIN Linde PLC | Add +40.6% | 0.03% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.22% | +0.01 |
| PSX Phillips 66 | Add +4.4% | 0.06% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.5% | 0.08% | +0.01 |
| NSC Norfolk Southern Corp. | Add +1.1% | 0.14% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +3.7% | 0.03% | +0.00 |
| DUK Duke Energy Corp. | Add +0.0% | 0.03% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +1.7% | 0.02% | +0.00 |
| LRCX Lam Research Corp. | Add +0.1% | 0.13% | +0.00 |
| UNP Union Pacific Corp. | Add +2.8% | 0.03% | +0.00 |
| IMVP Invesco India Exchange-Trade | Add +6.0% | 0.05% | +0.00 |
| ADP Automatic Data Processing | Add +2.5% | 0.02% | +0.00 |
| AXP American Express Co. | Add +13.3% | 0.02% | +0.00 |
| PEP Pepsico Inc. | Add +0.7% | 0.08% | −0.00 |
| EMR Emerson Electric Co. | Add +3.3% | 0.04% | −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 |