Filed: 1/29/2025ACC: 0000934745-25-000002
📋 What this filing means
WEATHERLY ASSET MANAGEMENT L. P. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$1.13B
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COMMON$1.04B92.0%
FOREIGN$90.58M8.0%
Portfolio Concentration
Top 3$365.77M32.5%
4–10$217.87M19.3%
11–25$248.51M22.0%
Rest$295.01M26.2%
Top 3 weight
32.5%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Sole
Full voting authority
7.87M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
ELI LILLY & CO
SOLEShares290.71K
TypeSH
Market value$224.43M
19.91%
Sole
290.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares358.64K
TypeSH
Market value$89.81M
7.97%
Sole
358.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares234.86K
TypeSH
Market value$51.53M
4.57%
Sole
234.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.29K
TypeSH
Market value$43.54M
3.86%
Sole
103.08K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares45.87K
TypeSH
Market value$40.88M
3.63%
Sole
45.78K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares701.96K
TypeSH
Market value$31.65M
2.81%
Sole
698.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares584.15K
TypeSH
Market value$29.69M
2.63%
Sole
581.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares28.90K
TypeSH
Market value$26.48M
2.35%
Sole
28.77K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares456.30K
TypeSH
Market value$23.07M
2.05%
Sole
455.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares416.34K
TypeSH
Market value$22.57M
2.00%
Sole
416.13K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares110.98K
TypeSH
Market value$22.39M
1.99%
Sole
110.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.04K
TypeSH
Market value$20.45M
1.81%
Sole
107.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares150.37K
TypeSH
Market value$20.19M
1.79%
Sole
150.37K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares506K
TypeSH
Market value$19.93M
1.77%
Sole
501.74K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares246.76K
TypeSH
Market value$19.74M
1.75%
Sole
245.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.13K
TypeSH
Market value$19.44M
1.72%
Sole
150.72K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares53.52K
TypeSH
Market value$17.83M
1.58%
Sole
53.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.86K
TypeSH
Market value$17.02M
1.51%
Sole
53.80K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares253.17K
TypeSH
Market value$16.54M
1.47%
Sole
251.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.21K
TypeSH
Market value$15.25M
1.35%
Sole
39.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares157.94K
TypeSH
Market value$14.22M
1.26%
Sole
157.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares79.49K
TypeSH
Market value$13.33M
1.18%
Sole
78.97K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares26.30K
TypeSH
Market value$11.69M
1.04%
Sole
26.27K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares116.15K
TypeSH
Market value$10.97M
0.97%
Sole
116.15K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares103.99K
TypeSH
Market value$9.49M
0.84%
Sole
103.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COMMON | 290.71K | SH | $224.43M 19.91% | 290.71K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 358.64K | SH | $89.81M 7.97% | 358.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 234.86K | SH | $51.53M 4.57% | 234.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 103.29K | SH | $43.54M 3.86% | 103.08K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 45.87K | SH | $40.88M 3.63% | 45.78K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | COMMON | 701.96K | SH | $31.65M 2.81% | 698.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 584.15K | SH | $29.69M 2.63% | 581.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON | 28.90K | SH | $26.48M 2.35% | 28.77K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 456.30K | SH | $23.07M 2.05% | 455.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | COMMON | 416.34K | SH | $22.57M 2.00% | 416.13K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COMMON | 110.98K | SH | $22.39M 1.99% | 110.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON | 108.04K | SH | $20.45M 1.81% | 107.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON | 150.37K | SH | $20.19M 1.79% | 150.37K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | FOREIGN | 506K | SH | $19.93M 1.77% | 501.74K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | FOREIGN | 246.76K | SH | $19.74M 1.75% | 245.56K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON | 151.13K | SH | $19.44M 1.72% | 150.72K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | FOREIGN | 53.52K | SH | $17.83M 1.58% | 53.35K | 0.00 | 0.00 |
VISA INCSOLE | COMMON | 53.86K | SH | $17.02M 1.51% | 53.80K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | COMMON | 253.17K | SH | $16.54M 1.47% | 251.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 39.21K | SH | $15.25M 1.35% | 39.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | COMMON | 157.94K | SH | $14.22M 1.26% | 157.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COMMON | 79.49K | SH | $13.33M 1.18% | 78.97K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 26.30K | SH | $11.69M 1.04% | 26.27K | 0.00 | 0.00 |
FORTINET INCSOLE | COMMON | 116.15K | SH | $10.97M 0.97% | 116.15K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON | 103.99K | SH | $9.49M 0.84% | 103.74K | 0.00 | 0.00 |
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