WEATHERLY ASSET MANAGEMENT L. P.

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    del mar, CA
  • CIK
    0000934745
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

181

$1.13B
LLY, AAPL, AMZN, MSFT
13F-HR
Jan 29, 2025
000093474525000002

179

$1.14B
LLY, AAPL, MSFT, AMZN
13F-HR
Oct 29, 2024
000093474524000016

169

$1.09B
LLY, AAPL, MSFT, AMZN
13F-HR
Jul 31, 2024
000093474524000006

171

$1.03B
LLY, AAPL, MSFT, AMZN
13F-HR
Apr 19, 2024
000093474524000004

171

$928.16M
LLY, AAPL, MSFT, AMZN
13F-HR
Feb 1, 2024
000093474524000002

177

$837.34M
LLY, AAPL, MSFT, AMZN
13F-HR
Oct 10, 2023
000093474523000008

174

$857.09M
LLY, AAPL, MSFT, AMZN
13F-HR
Jul 21, 2023
000093474523000006

173

$770.60M
LLY, AAPL, MSFT, JMST
13F-HR
Apr 13, 2023
000093474523000004

172

$732.66M
LLY, AAPL, JMST, MSFT
13F-HR
Jan 11, 2023
000093474523000002

174

$695.89M
LLY, AAPL, AMZN, MSFT
13F-HR
Oct 17, 2022
000093474522000008

181

$718.09M
LLY, AAPL, MSFT, AMZN
13F-HR
Jul 18, 2022
000093474522000006

195

$854.91M
LLY, AAPL, AMZN, MSFT
13F-HR
May 6, 2022
000093474522000004

200

$901.59M
LLY, AAPL, AMZN, MSFT
13F-HR
Jan 28, 2022
000093474522000002

197

$821.88M
LLY, AAPL, AMZN, NFLX
13F-HR
Nov 5, 2021
000093474521000008

197

$793.06M
LLY, AAPL, AMZN, NFLX
13F-HR
Aug 12, 2021
000093474521000006

193

$720.79M
AAPL, LLY, AMZN, NFLX
13F-HR
May 5, 2021
000093474521000004

187

$696.02M
AAPL, LLY, AMZN, NFLX
13F-HR
Feb 2, 2021
000093474521000002

181

$619.77M
AAPL, LLY, AMZN, NFLX
13F-HR
Oct 30, 2020
000093474520000008

173

$565.72M
LLY, AAPL, AMZN, NFLX
13F-HR
Jul 29, 2020
000093474520000006

167

$457.34M
LLY, AAPL, NFLX, AMZN
13F-HR
May 1, 2020
000093474520000004

178

$523.46M
LLY, AAPL, AMZN, NFLX
13F-HR
Jan 23, 2020
000093474520000002

177

$469.38M
LLY, AAPL, AMZN, NFLX
13F-HR
Nov 7, 2019
000093474519000008

189

$501.86M
LLY, NFLX, AMZN, AAPL
13F-HR
Jul 31, 2019
000093474519000006

185

$489.63M
LLY, NFLX, AMZN, AAPL
13F-HR
May 1, 2019
000093474519000004

177

$422.35M
LLY, NFLX, AMZN, AAPL
13F-HR
Feb 12, 2019
000093474519000002

191

$487.34M
NFLX, LLY, AAPL, AMZN
13F-HR
Nov 8, 2018
000093474518000008

189

$428.56M
NFLX, LLY, AAPL, AMZN
13F-HR
Jul 31, 2018
000093474518000006

194

$421.79M
NFLX, LLY, AAPL, AMZN
13F-HR
May 7, 2018
000093474518000004

201

$413.70M
LLY, AAPL, NFLX, AMZN
13F-HR
Jan 31, 2018
000093474518000002

186

$376.96M
LLY, AAPL, NFLX, AMZN
13F-HR
Oct 20, 2017
000093474517000008

184

$355.21M
LLY, AAPL, NFLX, AMZN
13F-HR
Jul 28, 2017
000093474517000006

170

$338.52M
LLY, AAPL, NFLX, AMZN
13F-HR
Apr 28, 2017
000093474517000004

167

$314.05M
LLY, AAPL, NFLX, AMZN
13F-HR
Feb 14, 2017
000093474517000002

161

$301.53M
LLY, AAPL, NFLX, AMZN
13F-HR
Nov 1, 2016
000093474516000026

173

$303.01M
LLY, AAPL, NFLX, HD
RESTATEMENT
Aug 8, 2016
000093474516000024

164

$289.25M
LLY, AAPL, NFLX, HD
13F-HR
Apr 21, 2016
000093474516000020

160

$282.58M
LLY, AAPL, NFLX, HD
13F-HR
Feb 9, 2016
000093474516000018

145

$247.38M
LLY, AAPL, NFLX, SBUX
RESTATEMENT
Nov 5, 2015
000093474515000016

154

$262.53M
LLY, AAPL, NFLX, HD
13F-HR
Jul 30, 2015
000093474515000012

147

$250.18M
LLY, AAPL, HD, NFLX
13F-HR
Apr 30, 2015
000093474515000010

147

$238.34M
LLY, AAPL, HD, RHHBY
13F-HR
Feb 5, 2015
000093474515000003

152

$232.25M
LLY, AAPL, NFLX, RHHBY
13F-HR
Oct 3, 2014
000093474514000005

206

$238.72M
LLY, AAPL, RHHBY, NFLX
RESTATEMENT
Jul 3, 2014
000093474514000004

138

$215.49M
LLY, AAPL, RHHBY, NFLX
13F-HR
Apr 17, 2014
000093474514000002

142

$209.66M
LLY, AAPL, RHHBY, HD
13F-HR
Jan 13, 2014
000093474514000001
Weatherly Asset Management L. P. 13F Filings