Filed: 7/21/2023ACC: 0000934745-23-000006
📋 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 $857.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$857.09M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
COMMON$790.80M92.3%
FOREIGN$66.29M7.7%
Portfolio Concentration
Top 3$259.12M30.2%
4–10$164.67M19.2%
11–25$176.23M20.6%
Rest$257.07M30.0%
Top 3 weight
30.2%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
7.12M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
LILLY ELI & CO
SOLEShares304.12K
TypeSH
Market value$142.62M
16.64%
Sole
304.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares405.21K
TypeSH
Market value$78.60M
9.17%
Sole
405.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares111.29K
TypeSH
Market value$37.90M
4.42%
Sole
111.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares240.59K
TypeSH
Market value$31.36M
3.66%
Sole
240.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares588.98K
TypeSH
Market value$29.83M
3.48%
Sole
588.98K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares486.91K
TypeSH
Market value$25.03M
2.92%
Sole
486.91K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares52.74K
TypeSH
Market value$23.23M
2.71%
Sole
52.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares376.49K
TypeSH
Market value$18.88M
2.20%
Sole
376.48K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares105.20K
TypeSH
Market value$18.24M
2.13%
Sole
105.20K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares446.09K
TypeSH
Market value$18.09M
2.11%
Sole
445.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.71K
TypeSH
Market value$16.00M
1.87%
Sole
29.71K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares31.41K
TypeSH
Market value$15.36M
1.79%
Sole
31.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.86K
TypeSH
Market value$14.56M
1.70%
Sole
148.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares174.92K
TypeSH
Market value$14.55M
1.70%
Sole
174.92K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares177.99K
TypeSH
Market value$13.36M
1.56%
Sole
177.99K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares42.35K
TypeSH
Market value$13.16M
1.53%
Sole
42.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.62K
TypeSH
Market value$12.28M
1.43%
Sole
102.62K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares120.63K
TypeSH
Market value$11.95M
1.39%
Sole
120.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.15K
TypeSH
Market value$11.91M
1.39%
Sole
50.15K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares62.27K
TypeSH
Market value$9.73M
1.14%
Sole
62.27K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares152.39K
TypeSH
Market value$9.62M
1.12%
Sole
152.39K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares120.64K
TypeSH
Market value$9.12M
1.06%
Sole
120.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.26K
TypeSH
Market value$8.57M
1.00%
Sole
20.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares53.37K
TypeSH
Market value$8.10M
0.94%
Sole
53.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.04K
TypeSH
Market value$7.95M
0.93%
Sole
48.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COMMON | 304.12K | SH | $142.62M 16.64% | 304.12K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 405.21K | SH | $78.60M 9.17% | 405.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 111.29K | SH | $37.90M 4.42% | 111.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 240.59K | SH | $31.36M 3.66% | 240.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 588.98K | SH | $29.83M 3.48% | 588.98K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | COMMON | 486.91K | SH | $25.03M 2.92% | 486.91K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 52.74K | SH | $23.23M 2.71% | 52.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 376.49K | SH | $18.88M 2.20% | 376.48K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COMMON | 105.20K | SH | $18.24M 2.13% | 105.20K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | FOREIGN | 446.09K | SH | $18.09M 2.11% | 445.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON | 29.71K | SH | $16.00M 1.87% | 29.71K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COMMON | 31.41K | SH | $15.36M 1.79% | 31.41K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON | 148.86K | SH | $14.56M 1.70% | 148.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | COMMON | 174.92K | SH | $14.55M 1.70% | 174.92K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | FOREIGN | 177.99K | SH | $13.36M 1.56% | 177.99K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 42.35K | SH | $13.16M 1.53% | 42.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON | 102.62K | SH | $12.28M 1.43% | 102.62K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON | 120.63K | SH | $11.95M 1.39% | 120.63K | 0.00 | 0.00 |
VISA INCSOLE | COMMON | 50.15K | SH | $11.91M 1.39% | 50.15K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | FOREIGN | 62.27K | SH | $9.73M 1.14% | 62.27K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | COMMON | 152.39K | SH | $9.62M 1.12% | 152.39K | 0.00 | 0.00 |
FORTINET INCSOLE | COMMON | 120.64K | SH | $9.12M 1.06% | 120.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON | 20.26K | SH | $8.57M 1.00% | 20.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COMMON | 53.37K | SH | $8.10M 0.94% | 53.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 48.04K | SH | $7.95M 0.93% | 48.04K | 0.00 | 0.00 |
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