Filed: 10/17/2022ACC: 0000934745-22-000008
📋 What this filing means
WEATHERLY ASSET MANAGEMENT L. P. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $695.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$695.9K
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COMMON$640.6K92.1%
FOREIGN$55.3K7.9%
Portfolio Concentration
Top 3$188.1K27.0%
4–10$140.2K20.1%
11–25$146.3K21.0%
Rest$221.2K31.8%
Top 3 weight
27.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
7.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
159.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
LILLY ELI & CO
SOLEShares306.69K
TypeSH
Market value$99.2K
14.25%
Sole
306.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares439K
TypeSH
Market value$60.7K
8.72%
Sole
439K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250.19K
TypeSH
Market value$28.3K
4.06%
Sole
250.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.63K
TypeSH
Market value$26.9K
3.87%
Sole
115.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares489.76K
TypeSH
Market value$24.6K
3.54%
Sole
489.76K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares484.21K
TypeSH
Market value$19.9K
2.86%
Sole
484.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares386.04K
TypeSH
Market value$19.4K
2.78%
Sole
386.03K
Shared
0.00
None
5.00
WASTE MGMT INC DEL
SOLEShares107.99K
TypeSH
Market value$17.3K
2.49%
Sole
107.99K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares424.20K
TypeSH
Market value$17.0K
2.45%
Sole
424.14K
Shared
0.00
None
52.00
SPDR SER TR
SOLEShares189.83K
TypeSH
Market value$15.1K
2.16%
Sole
189.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares30.02K
TypeSH
Market value$14.2K
2.04%
Sole
30.02K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares56.86K
TypeSH
Market value$13.4K
1.92%
Sole
56.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares43.57K
TypeSH
Market value$12.0K
1.73%
Sole
43.57K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares128.25K
TypeSH
Market value$10.8K
1.55%
Sole
128.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.58K
TypeSH
Market value$10.6K
1.53%
Sole
133.50K
Shared
0.00
None
79.00
ALPHABET INC
SOLEShares104.59K
TypeSH
Market value$10.0K
1.44%
Sole
104.59K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares64.37K
TypeSH
Market value$9.7K
1.39%
Sole
64.37K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares33.70K
TypeSH
Market value$9.3K
1.33%
Sole
33.70K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares147.29K
TypeSH
Market value$9.1K
1.31%
Sole
147.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.84K
TypeSH
Market value$8.7K
1.25%
Sole
48.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.43K
TypeSH
Market value$8.3K
1.19%
Sole
16.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.31K
TypeSH
Market value$8.2K
1.18%
Sole
50.31K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares84.34K
TypeSH
Market value$8.0K
1.14%
Sole
84.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.23K
TypeSH
Market value$7.2K
1.04%
Sole
57.23K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares119.34K
TypeSH
Market value$6.9K
0.99%
Sole
119.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COMMON | 306.69K | SH | $99.2K 14.25% | 306.69K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 439K | SH | $60.7K 8.72% | 439K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 250.19K | SH | $28.3K 4.06% | 250.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 115.63K | SH | $26.9K 3.87% | 115.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 489.76K | SH | $24.6K 3.54% | 489.76K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | COMMON | 484.21K | SH | $19.9K 2.86% | 484.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 386.04K | SH | $19.4K 2.78% | 386.03K | 0.00 | 5.00 |
WASTE MGMT INC DELSOLE | COMMON | 107.99K | SH | $17.3K 2.49% | 107.99K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | FOREIGN | 424.20K | SH | $17.0K 2.45% | 424.14K | 0.00 | 52.00 |
SPDR SER TRSOLE | COMMON | 189.83K | SH | $15.1K 2.16% | 189.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON | 30.02K | SH | $14.2K 2.04% | 30.02K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 56.86K | SH | $13.4K 1.92% | 56.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 43.57K | SH | $12.0K 1.73% | 43.57K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON | 128.25K | SH | $10.8K 1.55% | 128.25K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON | 133.58K | SH | $10.6K 1.53% | 133.50K | 0.00 | 79.00 |
ALPHABET INCSOLE | COMMON | 104.59K | SH | $10.0K 1.44% | 104.59K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | FOREIGN | 64.37K | SH | $9.7K 1.39% | 64.37K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COMMON | 33.70K | SH | $9.3K 1.33% | 33.70K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | FOREIGN | 147.29K | SH | $9.1K 1.31% | 147.29K | 0.00 | 0.00 |
VISA INCSOLE | COMMON | 48.84K | SH | $8.7K 1.25% | 48.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON | 16.43K | SH | $8.3K 1.19% | 16.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 50.31K | SH | $8.2K 1.18% | 50.31K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COMMON | 84.34K | SH | $8.0K 1.14% | 84.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COMMON | 57.23K | SH | $7.2K 1.04% | 57.23K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | COMMON | 119.34K | SH | $6.9K 0.99% | 119.34K | 0.00 | 0.00 |
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