Filed: 4/13/2023ACC: 0000934745-23-000004
📋 What this filing means
WEATHERLY ASSET MANAGEMENT L. P. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $770.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$770.59M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COMMON$706.56M91.7%
FOREIGN$64.04M8.3%
Portfolio Concentration
Top 3$207.17M26.9%
4–10$151.33M19.6%
11–25$163.70M21.2%
Rest$248.38M32.2%
Top 3 weight
26.9%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.10M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
LILLY ELI & CO
SOLEShares306.31K
TypeSH
Market value$105.19M
13.65%
Sole
306.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares421.58K
TypeSH
Market value$69.52M
9.02%
Sole
421.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares112.60K
TypeSH
Market value$32.46M
4.21%
Sole
112.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares575.90K
TypeSH
Market value$29.25M
3.80%
Sole
575.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares244.23K
TypeSH
Market value$25.23M
3.27%
Sole
244.23K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares478.06K
TypeSH
Market value$23.84M
3.09%
Sole
478.06K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares54.32K
TypeSH
Market value$18.77M
2.44%
Sole
54.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares371.53K
TypeSH
Market value$18.70M
2.43%
Sole
371.52K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares446.11K
TypeSH
Market value$18.30M
2.38%
Sole
446.01K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares105.76K
TypeSH
Market value$17.26M
2.24%
Sole
105.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.14K
TypeSH
Market value$14.48M
1.88%
Sole
29.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares184.99K
TypeSH
Market value$14.10M
1.83%
Sole
184.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.87K
TypeSH
Market value$13.48M
1.75%
Sole
148.70K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares124.58K
TypeSH
Market value$12.97M
1.68%
Sole
124.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares43.11K
TypeSH
Market value$12.72M
1.65%
Sole
43.11K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares32.34K
TypeSH
Market value$12.46M
1.62%
Sole
32.34K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares162.12K
TypeSH
Market value$11.94M
1.55%
Sole
162.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.10K
TypeSH
Market value$11.30M
1.47%
Sole
50.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.16K
TypeSH
Market value$10.80M
1.40%
Sole
104.16K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares63.16K
TypeSH
Market value$9.35M
1.21%
Sole
63.16K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares84.60K
TypeSH
Market value$8.47M
1.10%
Sole
84.60K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares135.53K
TypeSH
Market value$8.33M
1.08%
Sole
135.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares53.53K
TypeSH
Market value$7.96M
1.03%
Sole
53.53K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares117.92K
TypeSH
Market value$7.84M
1.02%
Sole
117.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.39K
TypeSH
Market value$7.50M
0.97%
Sole
48.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COMMON | 306.31K | SH | $105.19M 13.65% | 306.31K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 421.58K | SH | $69.52M 9.02% | 421.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 112.60K | SH | $32.46M 4.21% | 112.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 575.90K | SH | $29.25M 3.80% | 575.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 244.23K | SH | $25.23M 3.27% | 244.23K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | COMMON | 478.06K | SH | $23.84M 3.09% | 478.06K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 54.32K | SH | $18.77M 2.44% | 54.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 371.53K | SH | $18.70M 2.43% | 371.52K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | FOREIGN | 446.11K | SH | $18.30M 2.38% | 446.01K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COMMON | 105.76K | SH | $17.26M 2.24% | 105.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON | 29.14K | SH | $14.48M 1.88% | 29.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | COMMON | 184.99K | SH | $14.10M 1.83% | 184.99K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON | 148.87K | SH | $13.48M 1.75% | 148.70K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON | 124.58K | SH | $12.97M 1.68% | 124.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 43.11K | SH | $12.72M 1.65% | 43.11K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COMMON | 32.34K | SH | $12.46M 1.62% | 32.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | FOREIGN | 162.12K | SH | $11.94M 1.55% | 162.12K | 0.00 | 0.00 |
VISA INCSOLE | COMMON | 50.10K | SH | $11.30M 1.47% | 50.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON | 104.16K | SH | $10.80M 1.40% | 104.16K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | FOREIGN | 63.16K | SH | $9.35M 1.21% | 63.16K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COMMON | 84.60K | SH | $8.47M 1.10% | 84.60K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | COMMON | 135.53K | SH | $8.33M 1.08% | 135.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COMMON | 53.53K | SH | $7.96M 1.03% | 53.53K | 0.00 | 0.00 |
FORTINET INCSOLE | COMMON | 117.92K | SH | $7.84M 1.02% | 117.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 48.39K | SH | $7.50M 0.97% | 48.39K | 0.00 | 0.00 |
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