Filed: 1/11/2023ACC: 0000934745-23-000002
📋 What this filing means
WEATHERLY ASSET MANAGEMENT L. P. filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $732.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$732.66M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COMMON$673.76M92.0%
FOREIGN$58.90M8.0%
Portfolio Concentration
Top 3$196.01M26.8%
4–10$139.23M19.0%
11–25$158.96M21.7%
Rest$238.46M32.5%
Top 3 weight
26.8%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
7.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
LILLY ELI & CO
SOLEShares306.48K
TypeSH
Market value$112.12M
15.30%
Sole
306.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares428.25K
TypeSH
Market value$55.64M
7.59%
Sole
428.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares558.04K
TypeSH
Market value$28.25M
3.86%
Sole
558.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares113.67K
TypeSH
Market value$27.26M
3.72%
Sole
113.67K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares480.25K
TypeSH
Market value$22.39M
3.06%
Sole
480.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares245.71K
TypeSH
Market value$20.64M
2.82%
Sole
245.71K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares368.31K
TypeSH
Market value$18.52M
2.53%
Sole
368.30K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares439.27K
TypeSH
Market value$17.59M
2.40%
Sole
439.19K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares106.26K
TypeSH
Market value$16.67M
2.28%
Sole
106.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares54.81K
TypeSH
Market value$16.16M
2.21%
Sole
54.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares187.94K
TypeSH
Market value$15.60M
2.13%
Sole
187.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares43.16K
TypeSH
Market value$13.63M
1.86%
Sole
43.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.33K
TypeSH
Market value$13.39M
1.83%
Sole
29.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.43K
TypeSH
Market value$13.01M
1.78%
Sole
153.31K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares127.39K
TypeSH
Market value$12.64M
1.72%
Sole
127.39K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares32.82K
TypeSH
Market value$11.04M
1.51%
Sole
32.82K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares155.97K
TypeSH
Market value$10.86M
1.48%
Sole
155.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.39K
TypeSH
Market value$10.47M
1.43%
Sole
50.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.69K
TypeSH
Market value$9.15M
1.25%
Sole
103.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.57K
TypeSH
Market value$8.58M
1.17%
Sole
48.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.99K
TypeSH
Market value$8.48M
1.16%
Sole
15.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares55.02K
TypeSH
Market value$8.34M
1.14%
Sole
55.02K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares63.99K
TypeSH
Market value$8.30M
1.13%
Sole
63.99K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares124.85K
TypeSH
Market value$7.99M
1.09%
Sole
124.85K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.39K
TypeSH
Market value$7.49M
1.02%
Sole
15.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COMMON | 306.48K | SH | $112.12M 15.30% | 306.48K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 428.25K | SH | $55.64M 7.59% | 428.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 558.04K | SH | $28.25M 3.86% | 558.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 113.67K | SH | $27.26M 3.72% | 113.67K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | COMMON | 480.25K | SH | $22.39M 3.06% | 480.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 245.71K | SH | $20.64M 2.82% | 245.71K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 368.31K | SH | $18.52M 2.53% | 368.30K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | FOREIGN | 439.27K | SH | $17.59M 2.40% | 439.19K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COMMON | 106.26K | SH | $16.67M 2.28% | 106.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 54.81K | SH | $16.16M 2.21% | 54.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | COMMON | 187.94K | SH | $15.60M 2.13% | 187.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 43.16K | SH | $13.63M 1.86% | 43.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON | 29.33K | SH | $13.39M 1.83% | 29.33K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON | 153.43K | SH | $13.01M 1.78% | 153.31K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON | 127.39K | SH | $12.64M 1.72% | 127.39K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COMMON | 32.82K | SH | $11.04M 1.51% | 32.82K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | FOREIGN | 155.97K | SH | $10.86M 1.48% | 155.97K | 0.00 | 0.00 |
VISA INCSOLE | COMMON | 50.39K | SH | $10.47M 1.43% | 50.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON | 103.69K | SH | $9.15M 1.25% | 103.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 48.57K | SH | $8.58M 1.17% | 48.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON | 15.99K | SH | $8.48M 1.16% | 15.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COMMON | 55.02K | SH | $8.34M 1.14% | 55.02K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | FOREIGN | 63.99K | SH | $8.30M 1.13% | 63.99K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | COMMON | 124.85K | SH | $7.99M 1.09% | 124.85K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COMMON | 15.39K | SH | $7.49M 1.02% | 15.39K | 0.00 | 0.00 |
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