WEATHERLY ASSET MANAGEMENT L. P.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationdel mar, CA
- CIK0000934745
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
179 | $1.12B | LLY, AAPL, AMZN, NFLX | 13F-HR | May 1, 2025 | 000093474525000004 | ||
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 |