Filed: 7/11/2025ACC: 0000934745-25-000008
📋 What this filing means
WEATHERLY ASSET MANAGEMENT L. P. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$1.17B
Total AUM (reported)
8.04M
Total Shares
Allocation by class
COMMON$1.07B91.0%
FOREIGN$105.73M9.0%
Portfolio Concentration
Top 3$352.11M30.0%
4–10$247.77M21.1%
11–25$263.53M22.5%
Rest$310.07M26.4%
Top 3 weight
30.0%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Sole
Full voting authority
8.02M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
ELI LILLY & CO
SOLEShares285.84K
TypeSH
Market value$222.82M
18.99%
Sole
285.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares347.38K
TypeSH
Market value$71.27M
6.07%
Sole
347.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares43.32K
TypeSH
Market value$58.01M
4.94%
Sole
43.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares232.11K
TypeSH
Market value$50.92M
4.34%
Sole
231.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares101.92K
TypeSH
Market value$50.69M
4.32%
Sole
101.70K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares773.48K
TypeSH
Market value$35.51M
3.03%
Sole
769.71K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares612.92K
TypeSH
Market value$31.21M
2.66%
Sole
610.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares28.26K
TypeSH
Market value$27.97M
2.38%
Sole
28.13K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares112.48K
TypeSH
Market value$25.74M
2.19%
Sole
112.21K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares411.65K
TypeSH
Market value$25.73M
2.19%
Sole
411.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares481.73K
TypeSH
Market value$24.41M
2.08%
Sole
481.02K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares264.96K
TypeSH
Market value$23.88M
2.03%
Sole
263.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares145.35K
TypeSH
Market value$22.97M
1.96%
Sole
145.35K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares560.03K
TypeSH
Market value$22.46M
1.91%
Sole
555.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.67K
TypeSH
Market value$21.16M
1.80%
Sole
156.16K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares51.99K
TypeSH
Market value$21.15M
1.80%
Sole
51.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.75K
TypeSH
Market value$19.08M
1.63%
Sole
53.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.68K
TypeSH
Market value$18.62M
1.59%
Sole
105.55K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares272.10K
TypeSH
Market value$17.40M
1.48%
Sole
270.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.75K
TypeSH
Market value$14.21M
1.21%
Sole
38.67K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares156.50K
TypeSH
Market value$12.98M
1.11%
Sole
156.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares80.58K
TypeSH
Market value$12.84M
1.09%
Sole
80.05K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares113.55K
TypeSH
Market value$12.00M
1.02%
Sole
113.55K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares13.31K
TypeSH
Market value$10.66M
0.91%
Sole
13.29K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.07K
TypeSH
Market value$9.70M
0.83%
Sole
25.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COMMON | 285.84K | SH | $222.82M 18.99% | 285.84K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 347.38K | SH | $71.27M 6.07% | 347.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 43.32K | SH | $58.01M 4.94% | 43.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 232.11K | SH | $50.92M 4.34% | 231.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 101.92K | SH | $50.69M 4.32% | 101.70K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | COMMON | 773.48K | SH | $35.51M 3.03% | 769.71K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 612.92K | SH | $31.21M 2.66% | 610.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON | 28.26K | SH | $27.97M 2.38% | 28.13K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COMMON | 112.48K | SH | $25.74M 2.19% | 112.21K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | COMMON | 411.65K | SH | $25.73M 2.19% | 411.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 481.73K | SH | $24.41M 2.08% | 481.02K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | FOREIGN | 264.96K | SH | $23.88M 2.03% | 263.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON | 145.35K | SH | $22.97M 1.96% | 145.35K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | FOREIGN | 560.03K | SH | $22.46M 1.91% | 555.77K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON | 156.67K | SH | $21.16M 1.80% | 156.16K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | FOREIGN | 51.99K | SH | $21.15M 1.80% | 51.82K | 0.00 | 0.00 |
VISA INCSOLE | COMMON | 53.75K | SH | $19.08M 1.63% | 53.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON | 105.68K | SH | $18.62M 1.59% | 105.55K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | COMMON | 272.10K | SH | $17.40M 1.48% | 270.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 38.75K | SH | $14.21M 1.21% | 38.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | COMMON | 156.50K | SH | $12.98M 1.11% | 156.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COMMON | 80.58K | SH | $12.84M 1.09% | 80.05K | 0.00 | 0.00 |
FORTINET INCSOLE | COMMON | 113.55K | SH | $12.00M 1.02% | 113.55K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | FOREIGN | 13.31K | SH | $10.66M 0.91% | 13.29K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON | 25.07K | SH | $9.70M 0.83% | 25.03K | 0.00 | 0.00 |
Page 1 of 8
…