Filed: 10/16/2025ACC: 0000934745-25-000012
📋 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 $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$1.21B
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COMMON$1.10B90.8%
FOREIGN$112.28M9.2%
Portfolio Concentration
Top 3$354.99M29.2%
4–10$249.80M20.6%
11–25$288.19M23.7%
Rest$320.97M26.4%
Top 3 weight
29.2%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 8.13M
Sole
Full voting authority
8.13M
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
SOLEShares285.35K
TypeSH
Market value$217.72M
17.93%
Sole
285.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares335.49K
TypeSH
Market value$85.43M
7.04%
Sole
335.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.09K
TypeSH
Market value$51.84M
4.27%
Sole
99.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares225.56K
TypeSH
Market value$49.53M
4.08%
Sole
225.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares41.06K
TypeSH
Market value$49.23M
4.06%
Sole
40.97K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares840.37K
TypeSH
Market value$38.98M
3.21%
Sole
836.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares681.82K
TypeSH
Market value$34.80M
2.87%
Sole
679.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares28K
TypeSH
Market value$25.92M
2.14%
Sole
27.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares506.36K
TypeSH
Market value$25.69M
2.12%
Sole
505.65K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares399.51K
TypeSH
Market value$25.66M
2.11%
Sole
399.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares137.37K
TypeSH
Market value$25.63M
2.11%
Sole
137.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.63K
TypeSH
Market value$25.19M
2.08%
Sole
103.50K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares111.73K
TypeSH
Market value$24.67M
2.03%
Sole
111.46K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares50.75K
TypeSH
Market value$24.52M
2.02%
Sole
50.58K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares273.15K
TypeSH
Market value$24.47M
2.02%
Sole
271.95K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares597.99K
TypeSH
Market value$24.26M
2.00%
Sole
593.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.35K
TypeSH
Market value$22.77M
1.88%
Sole
155.83K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares286.27K
TypeSH
Market value$19.14M
1.58%
Sole
284.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.16K
TypeSH
Market value$18.15M
1.49%
Sole
53.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares155.74K
TypeSH
Market value$15.61M
1.29%
Sole
155.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.07K
TypeSH
Market value$15.43M
1.27%
Sole
37.99K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares13.43K
TypeSH
Market value$13.00M
1.07%
Sole
13.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares81.09K
TypeSH
Market value$12.46M
1.03%
Sole
80.57K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares78.86K
TypeSH
Market value$11.49M
0.95%
Sole
77.90K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares33.44K
TypeSH
Market value$11.40M
0.94%
Sole
33.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COMMON | 285.35K | SH | $217.72M 17.93% | 285.35K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 335.49K | SH | $85.43M 7.04% | 335.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 100.09K | SH | $51.84M 4.27% | 99.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 225.56K | SH | $49.53M 4.08% | 225.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 41.06K | SH | $49.23M 4.06% | 40.97K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | COMMON | 840.37K | SH | $38.98M 3.21% | 836.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 681.82K | SH | $34.80M 2.87% | 679.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON | 28K | SH | $25.92M 2.14% | 27.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 506.36K | SH | $25.69M 2.12% | 505.65K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | COMMON | 399.51K | SH | $25.66M 2.11% | 399.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON | 137.37K | SH | $25.63M 2.11% | 137.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON | 103.63K | SH | $25.19M 2.08% | 103.50K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COMMON | 111.73K | SH | $24.67M 2.03% | 111.46K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | FOREIGN | 50.75K | SH | $24.52M 2.02% | 50.58K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | FOREIGN | 273.15K | SH | $24.47M 2.02% | 271.95K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | FOREIGN | 597.99K | SH | $24.26M 2.00% | 593.73K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON | 156.35K | SH | $22.77M 1.88% | 155.83K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | COMMON | 286.27K | SH | $19.14M 1.58% | 284.79K | 0.00 | 0.00 |
VISA INCSOLE | COMMON | 53.16K | SH | $18.15M 1.49% | 53.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | COMMON | 155.74K | SH | $15.61M 1.29% | 155.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 38.07K | SH | $15.43M 1.27% | 37.99K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | FOREIGN | 13.43K | SH | $13.00M 1.07% | 13.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COMMON | 81.09K | SH | $12.46M 1.03% | 80.57K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COMMON | 78.86K | SH | $11.49M 0.95% | 77.90K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COMMON | 33.44K | SH | $11.40M 0.94% | 33.23K | 0.00 | 0.00 |
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