Filed: 10/29/2024ACC: 0000934745-24-000016
📋 What this filing means
WEATHERLY ASSET MANAGEMENT L. P. filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$1.14B
Total AUM (reported)
7.60M
Total Shares
Allocation by class
COMMON$1.05B91.6%
FOREIGN$90.95M8.0%
GOLD SHS$4.17M0.4%
GROWTH ETF$478.4K0.0%
HEALTH CAR ETF$221.8K0.0%
Portfolio Concentration
Top 3$390.94M34.3%
4–10$212.49M18.6%
11–25$243.30M21.3%
Rest$294.37M25.8%
Top 3 weight
34.3%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
7.58M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
ELI LILLY & CO
SOLEShares294.93K
TypeSH
Market value$261.29M
22.90%
Sole
294.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares365.67K
TypeSH
Market value$85.20M
7.47%
Sole
365.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.31K
TypeSH
Market value$44.45M
3.90%
Sole
103.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares234.15K
TypeSH
Market value$43.63M
3.82%
Sole
233.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares46.78K
TypeSH
Market value$33.18M
2.91%
Sole
46.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares590.35K
TypeSH
Market value$30.07M
2.64%
Sole
587.80K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares626.39K
TypeSH
Market value$29.38M
2.57%
Sole
622.72K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares450.87K
TypeSH
Market value$27.59M
2.42%
Sole
450.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.30K
TypeSH
Market value$25.98M
2.28%
Sole
29.18K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares109.18K
TypeSH
Market value$22.66M
1.99%
Sole
108.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares430.57K
TypeSH
Market value$21.85M
1.91%
Sole
429.89K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares236.15K
TypeSH
Market value$20.85M
1.83%
Sole
234.95K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares471.07K
TypeSH
Market value$19.50M
1.71%
Sole
466.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares156.17K
TypeSH
Market value$18.97M
1.66%
Sole
156.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.36K
TypeSH
Market value$18.89M
1.66%
Sole
149.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.15K
TypeSH
Market value$17.77M
1.56%
Sole
107.02K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares235.14K
TypeSH
Market value$17.12M
1.50%
Sole
233.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.62K
TypeSH
Market value$16.06M
1.41%
Sole
39.54K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares53.69K
TypeSH
Market value$15.66M
1.37%
Sole
53.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares157.41K
TypeSH
Market value$15.55M
1.36%
Sole
157.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.76K
TypeSH
Market value$14.51M
1.27%
Sole
52.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares26.74K
TypeSH
Market value$13.85M
1.21%
Sole
26.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares74.62K
TypeSH
Market value$12.92M
1.13%
Sole
74.09K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares104.99K
TypeSH
Market value$10.24M
0.90%
Sole
104.74K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares11.50K
TypeSH
Market value$9.58M
0.84%
Sole
11.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COMMON | 294.93K | SH | $261.29M 22.90% | 294.93K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 365.67K | SH | $85.20M 7.47% | 365.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 103.31K | SH | $44.45M 3.90% | 103.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 234.15K | SH | $43.63M 3.82% | 233.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 46.78K | SH | $33.18M 2.91% | 46.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 590.35K | SH | $30.07M 2.64% | 587.80K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | COMMON | 626.39K | SH | $29.38M 2.57% | 622.72K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | COMMON | 450.87K | SH | $27.59M 2.42% | 450.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON | 29.30K | SH | $25.98M 2.28% | 29.18K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COMMON | 109.18K | SH | $22.66M 1.99% | 108.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 430.57K | SH | $21.85M 1.91% | 429.89K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | FOREIGN | 236.15K | SH | $20.85M 1.83% | 234.95K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | FOREIGN | 471.07K | SH | $19.50M 1.71% | 466.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON | 156.17K | SH | $18.97M 1.66% | 156.17K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON | 150.36K | SH | $18.89M 1.66% | 149.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON | 107.15K | SH | $17.77M 1.56% | 107.02K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | COMMON | 235.14K | SH | $17.12M 1.50% | 233.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 39.62K | SH | $16.06M 1.41% | 39.54K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | FOREIGN | 53.69K | SH | $15.66M 1.37% | 53.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | COMMON | 157.41K | SH | $15.55M 1.36% | 157.29K | 0.00 | 0.00 |
VISA INCSOLE | COMMON | 52.76K | SH | $14.51M 1.27% | 52.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 26.74K | SH | $13.85M 1.21% | 26.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COMMON | 74.62K | SH | $12.92M 1.13% | 74.09K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON | 104.99K | SH | $10.24M 0.90% | 104.74K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | FOREIGN | 11.50K | SH | $9.58M 0.84% | 11.48K | 0.00 | 0.00 |
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