Filed: 4/19/2024ACC: 0000934745-24-000004
📋 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 $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$1.03B
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COMMON$952.16M92.1%
FOREIGN$81.40M7.9%
EQUITY PREMIUM$359.0K0.0%
Portfolio Concentration
Top 3$339.72M32.9%
4–10$193.19M18.7%
11–25$225.64M21.8%
Rest$275.37M26.6%
Top 3 weight
32.9%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Sole
Full voting authority
7.26M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
ELI LILLY & CO
SOLEShares297.54K
TypeSH
Market value$231.47M
22.39%
Sole
297.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares374.25K
TypeSH
Market value$64.18M
6.21%
Sole
373.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares104.74K
TypeSH
Market value$44.07M
4.26%
Sole
104.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares233.57K
TypeSH
Market value$42.13M
4.08%
Sole
233.03K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares49.27K
TypeSH
Market value$29.92M
2.89%
Sole
49.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares566.11K
TypeSH
Market value$28.72M
2.78%
Sole
563.56K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares472.69K
TypeSH
Market value$26.25M
2.54%
Sole
472.41K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares108.95K
TypeSH
Market value$23.22M
2.25%
Sole
108.67K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares474.63K
TypeSH
Market value$21.59M
2.09%
Sole
470.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.15K
TypeSH
Market value$21.36M
2.07%
Sole
29.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares417.90K
TypeSH
Market value$21.08M
2.04%
Sole
417.22K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares483.13K
TypeSH
Market value$19.35M
1.87%
Sole
478.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.65K
TypeSH
Market value$17.37M
1.68%
Sole
150.25K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares203.52K
TypeSH
Market value$16.59M
1.60%
Sole
202.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.69K
TypeSH
Market value$15.65M
1.51%
Sole
103.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.05K
TypeSH
Market value$15.41M
1.49%
Sole
17.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares162.35K
TypeSH
Market value$15.41M
1.49%
Sole
162.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.75K
TypeSH
Market value$15.25M
1.47%
Sole
39.67K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares57.25K
TypeSH
Market value$15.21M
1.47%
Sole
57.09K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares202.53K
TypeSH
Market value$14.13M
1.37%
Sole
201.08K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares27.88K
TypeSH
Market value$14.07M
1.36%
Sole
27.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.21K
TypeSH
Market value$14.01M
1.36%
Sole
50.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares71.12K
TypeSH
Market value$11.54M
1.12%
Sole
70.60K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares115.53K
TypeSH
Market value$10.56M
1.02%
Sole
115.28K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares10.32K
TypeSH
Market value$10.01M
0.97%
Sole
10.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COMMON | 297.54K | SH | $231.47M 22.39% | 297.54K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 374.25K | SH | $64.18M 6.21% | 373.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 104.74K | SH | $44.07M 4.26% | 104.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 233.57K | SH | $42.13M 4.08% | 233.03K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 49.27K | SH | $29.92M 2.89% | 49.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 566.11K | SH | $28.72M 2.78% | 563.56K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | COMMON | 472.69K | SH | $26.25M 2.54% | 472.41K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COMMON | 108.95K | SH | $23.22M 2.25% | 108.67K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | COMMON | 474.63K | SH | $21.59M 2.09% | 470.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON | 29.15K | SH | $21.36M 2.07% | 29.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 417.90K | SH | $21.08M 2.04% | 417.22K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | FOREIGN | 483.13K | SH | $19.35M 1.87% | 478.87K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON | 150.65K | SH | $17.37M 1.68% | 150.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | FOREIGN | 203.52K | SH | $16.59M 1.60% | 202.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON | 103.69K | SH | $15.65M 1.51% | 103.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON | 17.05K | SH | $15.41M 1.49% | 17.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | COMMON | 162.35K | SH | $15.41M 1.49% | 162.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 39.75K | SH | $15.25M 1.47% | 39.67K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | FOREIGN | 57.25K | SH | $15.21M 1.47% | 57.09K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | COMMON | 202.53K | SH | $14.13M 1.37% | 201.08K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 27.88K | SH | $14.07M 1.36% | 27.84K | 0.00 | 0.00 |
VISA INCSOLE | COMMON | 50.21K | SH | $14.01M 1.36% | 50.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COMMON | 71.12K | SH | $11.54M 1.12% | 70.60K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON | 115.53K | SH | $10.56M 1.02% | 115.28K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | FOREIGN | 10.32K | SH | $10.01M 0.97% | 10.30K | 0.00 | 0.00 |
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