Institutional Manager · CIK 0000934745
WEATHERLY ASSET MANAGEMENT L. P.
DEL MAR, CA · File #028-15002
Latest AUM
$1.30B
Positions
190
Top-10 Concentration
60.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025190 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Sep 2025182 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Jun 2025182 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Mar 2025179 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Dec 2024181 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Sep 2024179 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 2024169 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Mar 2024171 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Dec 2023178 pos · $837.3M
- 13F HOLDINGS REPORTQ/E Sep 2023175 pos · $857.1M
- 13F HOLDINGS REPORTQ/E Jun 2023174 pos · $770.6M
- 13F HOLDINGS REPORTQ/E Mar 2023173 pos · $732.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 274,102 | $294.6M | 25.95% |
| 2 | APPLE INC | AAPL | 331,250 | $90.1M | 7.93% |
| 3 | AMAZON COM INC | AMZN | 223,567 | $51.6M | 4.55% |
| 4 | MICROSOFT CORP | MSFT | 98,759 | $47.8M | 4.21% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 882,620 | $40.8M | 3.60% |
| 6 | NETFLIX INC | NFLX | 401,201 | $37.6M | 3.31% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 707,636 | $36.1M | 3.18% |
| 8 | ALPHABET INC | GOOG | 102,175 | $32.0M | 2.82% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 511,137 | $25.9M | 2.29% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 280,386 | $25.6M | 2.26% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 403,007 | $25.4M | 2.24% |
| 12 | SSGA ACTIVE ETF TR | 78467V848 | 630,110 | $25.4M | 2.23% |
| 13 | NVIDIA CORPORATION | NVDA | 132,838 | $24.8M | 2.18% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 112,645 | $24.7M | 2.18% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 27,986 | $24.1M | 2.13% |
| 16 | ISHARES TR | 464287150 | 158,016 | $23.5M | 2.07% |
| 17 | FIDELITY COVINGTON TRUST | 316092600 | 297,873 | $22.1M | 1.95% |
| 18 | CYBERARK SOFTWARE LTD | M2682V108 | 48,903 | $21.8M | 1.92% |
| 19 | SPDR SERIES TRUST | 78464A870 | 158,225 | $19.3M | 1.70% |
| 20 | VISA INC | V | 54,075 | $19.0M | 1.67% |