Filed: 10/10/2023ACC: 0000934745-23-000008
📋 What this filing means
WEATHERLY ASSET MANAGEMENT L. P. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $837.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$837.34M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COMMON$772.75M92.3%
FOREIGN$64.59M7.7%
Portfolio Concentration
Top 3$264.95M31.6%
4–10$155.12M18.5%
11–25$174.05M20.8%
Rest$243.22M29.0%
Top 3 weight
31.6%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
ELI LILLY & CO
SOLEShares303.38K
TypeSH
Market value$162.96M
19.46%
Sole
303.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares394.43K
TypeSH
Market value$67.53M
8.06%
Sole
394.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares109.16K
TypeSH
Market value$34.47M
4.12%
Sole
109.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares236.99K
TypeSH
Market value$30.13M
3.60%
Sole
236.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares585.80K
TypeSH
Market value$29.55M
3.53%
Sole
585.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares482.51K
TypeSH
Market value$22.45M
2.68%
Sole
482.51K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares51.97K
TypeSH
Market value$19.62M
2.34%
Sole
51.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares380.12K
TypeSH
Market value$19.07M
2.28%
Sole
380.11K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares459.37K
TypeSH
Market value$17.75M
2.12%
Sole
459.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.27K
TypeSH
Market value$16.54M
1.98%
Sole
29.27K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares105.65K
TypeSH
Market value$16.11M
1.92%
Sole
105.65K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30.71K
TypeSH
Market value$15.66M
1.87%
Sole
30.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.92K
TypeSH
Market value$14.00M
1.67%
Sole
147.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.98K
TypeSH
Market value$13.48M
1.61%
Sole
102.98K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares185.72K
TypeSH
Market value$13.25M
1.58%
Sole
185.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares41.44K
TypeSH
Market value$12.52M
1.50%
Sole
41.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares170.65K
TypeSH
Market value$12.46M
1.49%
Sole
170.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.20K
TypeSH
Market value$11.55M
1.38%
Sole
50.20K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares250.10K
TypeSH
Market value$10.93M
1.31%
Sole
250.10K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares119.55K
TypeSH
Market value$10.91M
1.30%
Sole
119.55K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares60.63K
TypeSH
Market value$9.93M
1.19%
Sole
60.63K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares163.84K
TypeSH
Market value$9.93M
1.19%
Sole
163.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares55.27K
TypeSH
Market value$8.06M
0.96%
Sole
55.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.51K
TypeSH
Market value$8.05M
0.96%
Sole
18.51K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares123.06K
TypeSH
Market value$7.22M
0.86%
Sole
123.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COMMON | 303.38K | SH | $162.96M 19.46% | 303.38K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 394.43K | SH | $67.53M 8.06% | 394.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 109.16K | SH | $34.47M 4.12% | 109.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 236.99K | SH | $30.13M 3.60% | 236.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 585.80K | SH | $29.55M 3.53% | 585.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | COMMON | 482.51K | SH | $22.45M 2.68% | 482.51K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 51.97K | SH | $19.62M 2.34% | 51.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 380.12K | SH | $19.07M 2.28% | 380.11K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | FOREIGN | 459.37K | SH | $17.75M 2.12% | 459.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON | 29.27K | SH | $16.54M 1.98% | 29.27K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COMMON | 105.65K | SH | $16.11M 1.92% | 105.65K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 30.71K | SH | $15.66M 1.87% | 30.71K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON | 147.92K | SH | $14.00M 1.67% | 147.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON | 102.98K | SH | $13.48M 1.61% | 102.98K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | FOREIGN | 185.72K | SH | $13.25M 1.58% | 185.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 41.44K | SH | $12.52M 1.50% | 41.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | COMMON | 170.65K | SH | $12.46M 1.49% | 170.65K | 0.00 | 0.00 |
VISA INCSOLE | COMMON | 50.20K | SH | $11.55M 1.38% | 50.20K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | COMMON | 250.10K | SH | $10.93M 1.31% | 250.10K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON | 119.55K | SH | $10.91M 1.30% | 119.55K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | FOREIGN | 60.63K | SH | $9.93M 1.19% | 60.63K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | COMMON | 163.84K | SH | $9.93M 1.19% | 163.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COMMON | 55.27K | SH | $8.06M 0.96% | 55.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON | 18.51K | SH | $8.05M 0.96% | 18.51K | 0.00 | 0.00 |
FORTINET INCSOLE | COMMON | 123.06K | SH | $7.22M 0.86% | 123.06K | 0.00 | 0.00 |
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