WEATHERLY ASSET MANAGEMENT L. P.
Q3 2025 13F Holdings
- Locationdel mar, CA
- Num holdings
182
- Value ($000)
$1,213,947
- Date Filed10/16/2025
- Form type13F-HR
- CIK0000934745
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
LLY ELI LILLY & CO | COMMON | 532457108 | $217.72 M | 18 % | 285,346 | ||
AAPL APPLE INC | COMMON | 037833100 | $85.43 M | 7 % | 335,490 | ||
MSFT MICROSOFT CORP | COMMON | 594918104 | $51.84 M | 4 % | 100,093 | ||
AMZN AMAZON COM INC | COMMON | 023135106 | $49.53 M | 4 % | 225,558 | ||
NFLX NETFLIX INC | COMMON | 64110L106 | $49.23 M | 4 % | 41,061 | ||
FBND FIDELITY MERRIMACK STR TR | COMMON | 316188309 | $38.98 M | 3 % | 840,368 | ||
JMST J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q654 | $34.80 M | 3 % | 681,824 | ||
COST COSTCO WHSL CORP NEW | COMMON | 22160K105 | $25.92 M | 2 % | 28,000 | ||
JPST J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q837 | $25.69 M | 2 % | 506,364 | ||
CGW INVESCO EXCH TRADED FD TR II | COMMON | 46138E263 | $25.66 M | 2 % | 399,512 |
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