WA

WEATHERLY ASSET MANAGEMENT L. P.

13F
WEATHERLY ASSET MANAGEMENT L. P.
Last update 2025-05-02 179 Stocks (5 new)
Value $1.12 Bil Turnover 1 %
Countries:
Top Holdings: LLY(21.44%)AAPL(7.04%)AMZN(3.97%)NFLX(3.77%)MSFT(3.47%)
Summary Stock Picks Current Portfolio
WEATHERLY ASSET MANAGEMENT L. ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY
Eli Lilly and Co
289,594
239,178.6
-0.38%
21.440
-0.08%
0.030
+7.30%
+1.11%
698,133.1
Drug Manufacturers
AAPL
Apple Inc
353,361
78,492.1
-1.47%
7.040
-0.12%
0.000
+21.96%
-15.93%
3,136,672.8
Hardware
AMZN
Amazon.com Inc
232,837
44,299.5
-0.86%
3.970
-0.04%
0.000
+28.54%
-0.01%
2,328,803.1
Retail - Cyclical
NFLX
Netflix Inc
45,041
42,002.5
-1.80%
3.770
-0.07%
0.010
+46.52%
+43.08%
542,735.3
Media - Diversified
MSFT
Microsoft Corp
103,093
38,700.1
-0.19%
3.470
-0.01%
0.000
+40.32%
+18.28%
3,691,149.9
Software
FBND
Fidelity Total Bond ETF
734,203
33,635.6
+4.59%
3.020
+0.13%
0.180
+2.09%
+3.53%
18,462.1
 
JMST
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
606,737
30,852.6
+3.87%
2.770
+0.10%
0.860
+1.20%
+1.78%
4,060.0
 
COST
Costco Wholesale Corp
28,778
27,218.0
-0.41%
2.440
-0.01%
0.010
+8.62%
+7.85%
437,197.5
Retail - Defensive
WM
Waste Management Inc
111,779
25,878.0
+0.72%
2.320
+0.02%
0.030
+4.24%
+12.24%
90,489.5
Waste Management
JPST
JPMorgan Ultra-Short Income ETF
472,729
23,934.3
+3.60%
2.150
+0.07%
0.080
+1.27%
+2.52%
31,750.6
 

WEATHERLY ASSET MANAGEMENT L. P.'s Historical Top Holdings Breakdowns

WEATHERLY ASSET MANAGEMENT L. P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.21%
●
222.15 ($333.26) 428.22
$297.81
-10.64%
Reduce -38.53%
9,208
-5,771
TOTL
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
2025-03-31
Add
Add
+0.14%
●
38.99 ($39.77) 40.37
$39.67
-0.25%
Add 7.7%
544,954
38,956
FBND
Fidelity Total Bond ETF
2025-03-31
Add
Add
+0.13%
●
44.41 ($45.29) 45.98
$45.41
0.26%
Add 4.59%
734,203
32,245
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.12%
●
209.68 ($231.67) 247.1
$210.01
-9.35%
Reduce -1.47%
353,361
-5,278
JMST
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2025-03-31
Add
Add
+0.10%
●
50.72 ($50.82) 50.92
$50.84
0.05%
Add 3.87%
606,737
22,590
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-0.08%
●
725.72 ($832.09) 929.72
$777.66
-6.54%
Reduce -0.38%
289,594
-1,119
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Add
Add
+0.07%
●
50.39 ($50.51) 50.66
$50.49
-0.04%
Add 3.6%
472,729
16,425
NFLX
Netflix Inc
2025-03-31
Reduce
Reduce
-0.07%
●
828.4 ($951.01) 1058.6
$1,275.31
34.10%
Reduce -1.8%
45,041
-827
VIGI
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
2025-03-31
Add
Add
+0.05%
●
78.97 ($83.11) 85.82
$89.35
7.51%
Add 2.55%
253,050
6,291
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.04%
●
190.26 ($217) 242.06
$219.36
1.09%
Reduce -0.86%
232,837
-2,025

WEATHERLY ASSET MANAGEMENT L. P. Total Holding History ($B)

To

WEATHERLY ASSET MANAGEMENT L. P.'s Asset Allocation

To

WEATHERLY ASSET MANAGEMENT L. P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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WEATHERLY ASSET MANAGEMENT L. P.'s Hypothetical Growth since 2025-03-31

WEATHERLY ASSET MANAGEMENT L. P.'s Yearly Returns

Year Portfolio % % Excess Gain %

WEATHERLY ASSET MANAGEMENT L. P.'s Holdings Heat Map

Size field:

WEATHERLY ASSET MANAGEMENT L. P.'s Holdings Bubble Chart

WEATHERLY ASSET MANAGEMENT L. P. News

  • 1

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