Filed: 5/1/2025ACC: 0000934745-25-000004
📋 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 $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$1.12B
Total AUM (reported)
7.97M
Total Shares
Allocation by class
COMMON$1.02B91.5%
FOREIGN$94.72M8.5%
Portfolio Concentration
Top 3$361.97M32.4%
4–10$222.22M19.9%
11–25$243.64M21.8%
Rest$287.74M25.8%
Top 3 weight
32.4%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.95M
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
SOLEShares289.59K
TypeSH
Market value$239.18M
21.44%
Sole
289.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares353.36K
TypeSH
Market value$78.49M
7.04%
Sole
352.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares232.84K
TypeSH
Market value$44.30M
3.97%
Sole
232.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares45.04K
TypeSH
Market value$42.00M
3.77%
Sole
44.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.09K
TypeSH
Market value$38.70M
3.47%
Sole
102.88K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares734.20K
TypeSH
Market value$33.64M
3.02%
Sole
730.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares606.74K
TypeSH
Market value$30.85M
2.77%
Sole
604.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares28.78K
TypeSH
Market value$27.22M
2.44%
Sole
28.65K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares111.78K
TypeSH
Market value$25.88M
2.32%
Sole
111.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares472.73K
TypeSH
Market value$23.93M
2.15%
Sole
472.02K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares414.95K
TypeSH
Market value$23.11M
2.07%
Sole
414.74K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares544.95K
TypeSH
Market value$21.96M
1.97%
Sole
540.70K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares253.05K
TypeSH
Market value$20.99M
1.88%
Sole
251.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.77K
TypeSH
Market value$18.84M
1.69%
Sole
53.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.82K
TypeSH
Market value$18.77M
1.68%
Sole
153.31K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares53.19K
TypeSH
Market value$17.98M
1.61%
Sole
53.03K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares259.15K
TypeSH
Market value$17.71M
1.59%
Sole
257.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.36K
TypeSH
Market value$16.45M
1.47%
Sole
106.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares147.83K
TypeSH
Market value$16.02M
1.44%
Sole
147.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.26K
TypeSH
Market value$14.39M
1.29%
Sole
39.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares80.45K
TypeSH
Market value$13.71M
1.23%
Sole
79.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares157.15K
TypeSH
Market value$12.74M
1.14%
Sole
157.03K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares115.91K
TypeSH
Market value$11.16M
1.00%
Sole
115.91K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares101.06K
TypeSH
Market value$9.91M
0.89%
Sole
100.81K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.83K
TypeSH
Market value$9.91M
0.89%
Sole
25.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COMMON | 289.59K | SH | $239.18M 21.44% | 289.59K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 353.36K | SH | $78.49M 7.04% | 352.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 232.84K | SH | $44.30M 3.97% | 232.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 45.04K | SH | $42.00M 3.77% | 44.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 103.09K | SH | $38.70M 3.47% | 102.88K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | COMMON | 734.20K | SH | $33.64M 3.02% | 730.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 606.74K | SH | $30.85M 2.77% | 604.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON | 28.78K | SH | $27.22M 2.44% | 28.65K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COMMON | 111.78K | SH | $25.88M 2.32% | 111.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 472.73K | SH | $23.93M 2.15% | 472.02K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | COMMON | 414.95K | SH | $23.11M 2.07% | 414.74K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | FOREIGN | 544.95K | SH | $21.96M 1.97% | 540.70K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | FOREIGN | 253.05K | SH | $20.99M 1.88% | 251.85K | 0.00 | 0.00 |
VISA INCSOLE | COMMON | 53.77K | SH | $18.84M 1.69% | 53.71K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON | 153.82K | SH | $18.77M 1.68% | 153.31K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | FOREiGN | 53.19K | SH | $17.98M 1.61% | 53.03K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | COMMON | 259.15K | SH | $17.71M 1.59% | 257.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON | 106.36K | SH | $16.45M 1.47% | 106.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON | 147.83K | SH | $16.02M 1.44% | 147.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 39.26K | SH | $14.39M 1.29% | 39.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COMMON | 80.45K | SH | $13.71M 1.23% | 79.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | COMMON | 157.15K | SH | $12.74M 1.14% | 157.03K | 0.00 | 0.00 |
FORTINET INCSOLE | COMMON | 115.91K | SH | $11.16M 1.00% | 115.91K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON | 101.06K | SH | $9.91M 0.89% | 100.81K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 25.83K | SH | $9.91M 0.89% | 25.80K | 0.00 | 0.00 |
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