WEATHERLY ASSET MANAGEMENT L. P.

Filed: 2/1/2024ACC: 0000934745-24-000002

📋 What this filing means

WEATHERLY ASSET MANAGEMENT L. P. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $928.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$928.16M

Total AUM (reported)

7.23M

Total Shares

Allocation by class

COMMON$854.51M92.1%

FOREIGN$73.65M7.9%

Portfolio Concentration

Top 3$287.43M31.0%

4–10$174.77M18.8%

11–25$205.08M22.1%

Rest$260.89M28.1%

Top 3 weight

31.0%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 7.23M

Sole

Full voting authority

7.23M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

308.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole171

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings171

Rows:

ELI LILLY & CO

SOLE

COMMON

Shares298.39K

TypeSH

Market value$173.94M

18.74%

Sole

298.39K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON

Shares382.22K

TypeSH

Market value$73.59M

7.93%

Sole

382.22K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON

Shares106.10K

TypeSH

Market value$39.90M

4.30%

Sole

106.10K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON

Shares237.26K

TypeSH

Market value$36.05M

3.88%

Sole

237.26K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

COMMON

Shares571.78K

TypeSH

Market value$29.09M

3.13%

Sole

571.78K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

COMMON

Shares483.83K

TypeSH

Market value$25.65M

2.76%

Sole

483.83K

Shared

0.00

None

0.00

NETFLIX INC

SOLE

COMMON

Shares50.55K

TypeSH

Market value$24.61M

2.65%

Sole

50.55K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

COMMON

Shares403.78K

TypeSH

Market value$20.38M

2.20%

Sole

403.77K

Shared

0.00

None

10.00

COSTCO WHSL CORP NEW

SOLE

COMMON

Shares29.20K

TypeSH

Market value$19.70M

2.12%

Sole

29.20K

Shared

0.00

None

0.00

WASTE MGMT INC DEL

SOLE

COMMON

Shares107.70K

TypeSH

Market value$19.29M

2.08%

Sole

107.70K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

FOREIGN

Shares469.75K

TypeSH

Market value$18.91M

2.04%

Sole

469.65K

Shared

0.00

None

97.00

FIDELITY MERRIMACK STR TR

SOLE

COMMON

Shares406.48K

TypeSH

Market value$18.79M

2.02%

Sole

406.48K

Shared

0.00

None

0.00

ADOBE INC

SOLE

COMMON

Shares29.56K

TypeSH

Market value$17.63M

1.90%

Sole

29.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COMMON

Shares150.21K

TypeSH

Market value$15.81M

1.70%

Sole

150.04K

Shared

0.00

None

168.00

VANGUARD WHITEHALL FDS

SOLE

FOREIGN

Shares197.89K

TypeSH

Market value$15.70M

1.69%

Sole

197.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

COMMON

Shares165.62K

TypeSH

Market value$14.79M

1.59%

Sole

165.62K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

COMMON

Shares104.19K

TypeSH

Market value$14.55M

1.57%

Sole

104.19K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COMMON

Shares40.42K

TypeSH

Market value$14.01M

1.51%

Sole

40.42K

Shared

0.00

None

0.00

CYBERARK SOFTWARE LTD

SOLE

FOREIGN

Shares58.70K

TypeSH

Market value$12.86M

1.39%

Sole

58.70K

Shared

0.00

None

0.00

VISA INC

SOLE

COMMON

Shares49.30K

TypeSH

Market value$12.84M

1.38%

Sole

49.30K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

COMMON

Shares187.19K

TypeSH

Market value$12.11M

1.30%

Sole

187.19K

Shared

0.00

None

0.00

STARBUCKS CORP

SOLE

COMMON

Shares117.86K

TypeSH

Market value$11.32M

1.22%

Sole

117.86K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COMMON

Shares65.06K

TypeSH

Market value$9.53M

1.03%

Sole

65.06K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COMMON

Shares17.52K

TypeSH

Market value$8.68M

0.93%

Sole

17.52K

Shared

0.00

None

0.00

ASML HOLDING N V

SOLE

FOREIGN

Shares10K

TypeSH

Market value$7.57M

0.82%

Sole

10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COMMON	298.39K	SH	$173.94M 18.74%	298.39K	0.00
APPLE INCSOLE	COMMON	382.22K	SH	$73.59M 7.93%	382.22K	0.00
MICROSOFT CORPSOLE	COMMON	106.10K	SH	$39.90M 4.30%	106.10K	0.00
AMAZON COM INCSOLE	COMMON	237.26K	SH	$36.05M 3.88%	237.26K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	COMMON	571.78K	SH	$29.09M 3.13%	571.78K	0.00
INVESCO EXCH TRADED FD TR IISOLE	COMMON	483.83K	SH	$25.65M 2.76%	483.83K	0.00
NETFLIX INCSOLE	COMMON	50.55K	SH	$24.61M 2.65%	50.55K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	COMMON	403.78K	SH	$20.38M 2.20%	403.77K	10.00
COSTCO WHSL CORP NEWSOLE	COMMON	29.20K	SH	$19.70M 2.12%	29.20K	0.00
WASTE MGMT INC DELSOLE	COMMON	107.70K	SH	$19.29M 2.08%	107.70K	0.00
SSGA ACTIVE ETF TRSOLE	FOREIGN	469.75K	SH	$18.91M 2.04%	469.65K	97.00
FIDELITY MERRIMACK STR TRSOLE	COMMON	406.48K	SH	$18.79M 2.02%	406.48K	0.00
ADOBE INCSOLE	COMMON	29.56K	SH	$17.63M 1.90%	29.56K	0.00
ISHARES TRSOLE	COMMON	150.21K	SH	$15.81M 1.70%	150.04K	168.00
VANGUARD WHITEHALL FDSSOLE	FOREIGN	197.89K	SH	$15.70M 1.69%	197.89K	0.00
SPDR SER TRSOLE	COMMON	165.62K	SH	$14.79M 1.59%	165.62K	0.00
ALPHABET INCSOLE	COMMON	104.19K	SH	$14.55M 1.57%	104.19K	0.00
HOME DEPOT INCSOLE	COMMON	40.42K	SH	$14.01M 1.51%	40.42K	0.00
CYBERARK SOFTWARE LTDSOLE	FOREIGN	58.70K	SH	$12.86M 1.39%	58.70K	0.00
VISA INCSOLE	COMMON	49.30K	SH	$12.84M 1.38%	49.30K	0.00
FIDELITY COVINGTON TRUSTSOLE	COMMON	187.19K	SH	$12.11M 1.30%	187.19K	0.00
STARBUCKS CORPSOLE	COMMON	117.86K	SH	$11.32M 1.22%	117.86K	0.00
PROCTER AND GAMBLE COSOLE	COMMON	65.06K	SH	$9.53M 1.03%	65.06K	0.00
NVIDIA CORPORATIONSOLE	COMMON	17.52K	SH	$8.68M 0.93%	17.52K	0.00
ASML HOLDING N VSOLE	FOREIGN	10K	SH	$7.57M 0.82%	10K	0.00

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