WEATHERLY ASSET MANAGEMENT L. P.
Q4 2024 13F Holdings
- Locationdel mar, CA
- Num holdings
181
- Value ($000)
$1,127,156
- Date Filed01/29/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
LLY ELI LILLY & CO | COMMON | 532457108 | $224.43M | 20 % | 290,713 | ||
AAPL APPLE INC | COMMON | 037833100 | $89.81M | 8 % | 358,639 | ||
AMZN AMAZON COM INC | COMMON | 023135106 | $51.53M | 5 % | 234,862 | ||
MSFT MICROSOFT CORP | COMMON | 594918104 | $43.54M | 4 % | 103,293 | ||
NFLX NETFLIX INC | COMMON | 64110L106 | $40.88M | 4 % | 45,868 | ||
FBND FIDELITY MERRIMACK STR TR | COMMON | 316188309 | $31.65M | 3 % | 701,958 | ||
JMST J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q654 | $29.69M | 3 % | 584,147 | ||
COST COSTCO WHSL CORP NEW | COMMON | 22160K105 | $26.48M | 2 % | 28,897 | ||
JPST J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q837 | $23.07M | 2 % | 456,304 | ||
CGW INVESCO EXCH TRADED FD TR II | COMMON | 46138E263 | $22.57M | 2 % | 416,341 |
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