WEATHERLY ASSET MANAGEMENT L. P. — 13F Holdings & Portfolio
CIK 934745 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.24B
Long-equity book
Holdings
186
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+4 / −8 / ↑59 / ↓69
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$16.1M +258.4%
- ASML HLDG NV$3.8M +26.6%
- CORNING INC$3.4M +50.5%
- COSTCO WHOLESALE CORPORATION$3.2M +13.2%
- CONOCOPHILLIPS$2.8M +43.2%
Top Trims
- ELI LILLY & CO-$43.4M -14.7%
- MICROSOFT CORP-$11.2M -23.5%
- APPLE INC-$7.9M -8.7%
- AMAZON COM INC-$6.0M -11.7%
- ALPHABET INC-$3.1M -9.7%
New Positions
- ALPHATEC HLDGS INC$417.1K
- MARATHON PETE CORP$282.6K
- AMENTUM HOLDINGS INC$252.7K
- PFIZER INC$209.0K
Exited Positions
- CYBERARK SOFTWARE LTD$21.8M
- BLUEROCK PVT REAL ESTATE FD$245.8K
- ATLASSIAN CORPORATION$232.7K
- VANGUARD WORLD FD$225.5K
- SALESFORCE INC$215.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $251.2M | 20.31% | 273,072 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $82.2M | 6.65% | 323,858 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $45.6M | 3.69% | 218,822 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $41.1M | 3.33% | 898,544 | SH |
| 5 | NETFLIX INC. | NFLX | 64110L106 | $38.3M | 3.10% | 398,317 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $37.0M | 3.00% | 726,586 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $36.5M | 2.96% | 98,717 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $28.9M | 2.34% | 100,438 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $27.3M | 2.21% | 27,424 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $26.6M | 2.15% | 525,345 | SH |
| 11 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $26.1M | 2.11% | 656,496 | SH |
| 12 | WASTE MGMT INC DEL | WM | 94106L109 | $25.9M | 2.09% | 112,599 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | CGW | 46138E263 | $25.8M | 2.08% | 402,922 | SH |
| 14 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $25.1M | 2.03% | 284,123 | SH |
| 15 | ISHARES TR | ITOT | 464287150 | $22.7M | 1.84% | 159,673 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.7M | 1.83% | 129,871 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $22.3M | 1.80% | 138,990 | SH |
| 18 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $21.6M | 1.74% | 306,475 | SH |
| 19 | SPDR SERIES TRUST | XBI | 78464A870 | $20.2M | 1.63% | 158,095 | SH |
| 20 | ASML HLDG NV | ASML | N07059210 | $18.3M | 1.48% | 13,859 | SH |
| 21 | VISA INC | V | 92826C839 | $16.2M | 1.31% | 53,596 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $12.4M | 1.00% | 37,675 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $12.0M | 0.97% | 83,258 | SH |
| 24 | GENERAL DYNAMICS CORP | GD | 369550108 | $11.2M | 0.91% | 32,682 | SH |
| 25 | CORNING INC | GLW | 219350105 | $10.0M | 0.81% | 73,467 | SH |
| 26 | DIGITAL RLTY TR INC | DLR | 253868103 | $9.8M | 0.79% | 54,427 | SH |
| 27 | ARISTA NETWORKS INC | ANET | 040413205 | $9.6M | 0.78% | 78,449 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $9.3M | 0.75% | 121,564 | SH |
| 29 | CONOCOPHILLIPS | COP | 20825C104 | $9.3M | 0.75% | 70,265 | SH |
| 30 | FORTINET INC | FTNT | 34959E109 | $8.9M | 0.72% | 109,012 | SH |
| 31 | WALMART INC | WMT | 931142103 | $8.8M | 0.71% | 70,530 | SH |
| 32 | DEERE & CO | DE | 244199105 | $8.6M | 0.69% | 15,210 | SH |
| 33 | LOCKHEED MARTIN CORP | LMT | 539830109 | $8.5M | 0.69% | 14,039 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $7.5M | 0.61% | 17,488 | SH |
| 35 | ISHARES TR | IXUS | 46432F834 | $7.4M | 0.60% | 85,328 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $7.2M | 0.58% | 25,051 | SH |
| 37 | STARBUCKS CORP | SBUX | 855244109 | $7.1M | 0.57% | 79,271 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.8M | 0.55% | 27,750 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $6.2M | 0.50% | 10,769 | SH |
| 40 | SHELL PLC | SHEL | 780259305 | $6.1M | 0.50% | 65,917 | SH |
| 41 | MCKESSON CORP | MCK | 58155Q103 | $5.8M | 0.47% | 6,730 | SH |
| 42 | ADOBE INC | ADBE | 00724F101 | $5.4M | 0.44% | 22,216 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $5.4M | 0.43% | 27,826 | SH |
| 44 | TOTALENERGIES SE | TTE | F92124100 | $5.4M | 0.43% | 58,320 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $5.3M | 0.43% | 55,285 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 0.41% | 16,220 | SH |
| 47 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $4.9M | 0.40% | 11,751 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $4.8M | 0.39% | 23,375 | SH |
| 49 | EQUINIX INC | EQIX | 29444U700 | $4.7M | 0.38% | 4,826 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.5M | 0.37% | 48,945 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $1.24B | 186 | 0000934745-26-000004 |
| 2025-12-31 | 2026-01-16 | $1.30B | 190 | 0000934745-26-000002 |