WEATHERLY ASSET MANAGEMENT L. P.
CIK 934745 · Holdings on Mar 31, 2025 · First reported May 1, 2025
Top ten holdings
Q1 2025- LLY21.44%
- AAPL7.04%
- AMZN3.97%
- NFLX3.77%
- MSFT3.47%
- FBND3.02%
- JMST2.77%
- COST2.44%
- WM2.32%
- JPST2.15%
Share classes counted separately52.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight increased · +1.53 pp19.91% → 21.44%Shares -1.12K (-0.38%)
- AAPLWeight decreased · -0.93 pp7.97% → 7.04%Shares -5.28K (-1.47%)
- AMZNWeight decreased · -0.60 pp4.57% → 3.97%Shares -2.02K (-0.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & COCOMMON View history and evidence | $239.18M | 21.44% | 289.59K shares | 19.91% → 21.44%+1.53 pp -1.12K (-0.38%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCCOMMON View history and evidence | $78.49M | 7.04% | 353.36K shares | 7.97% → 7.04%-0.93 pp -5.28K (-1.47%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INCCOMMON View history and evidence | $44.30M | 3.97% | 232.84K shares | 4.57% → 3.97%-0.60 pp -2.02K (-0.86%) | Reduced | ↗▾ |
| 04 | NFLXNETFLIX INCCOMMON View history and evidence | $42.00M | 3.77% | 45.04K shares | 3.63% → 3.77%+0.14 pp -827 (-1.80%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORPCOMMON View history and evidence | $38.70M | 3.47% | 103.09K shares | 3.86% → 3.47%-0.39 pp -200 (-0.19%) | Reduced | ↗▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFCOMMON View history and evidence | $33.64M | 3.02% | 734.20K shares | 2.81% → 3.02%+0.21 pp +32.24K (+4.59%) | Added | ↗▾ |
| 07 | JMSTJPM ULTRA-SHORT MUNI INCOMECOMMON View history and evidence | $30.85M | 2.77% | 606.74K shares | 2.63% → 2.77%+0.14 pp +22.59K (+3.87%) | Added | ↗▾ |
| 08 | COSTCOSTCO WHOLESALE CORPCOMMON View history and evidence | $27.22M | 2.44% | 28.78K shares | 2.35% → 2.44%+0.09 pp -119 (-0.41%) | Reduced | ↗▾ |
| 09 | WMWASTE MANAGEMENT INCCOMMON View history and evidence | $25.88M | 2.32% | 111.78K shares | 1.99% → 2.32%+0.33 pp +800 (+0.72%) | Added | ↗▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMECOMMON View history and evidence | $23.93M | 2.15% | 472.73K shares | 2.05% → 2.15%+0.10 pp +16.43K (+3.60%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DDOG DATADOG INC - CLASS A | Non-derivative | -1,670 | -$238.63K | SEC filing ↗ | SEC filing ↗ |
| WDC WESTERN DIGITAL CORP | Non-derivative | -3,814 | -$227.43K | SEC filing ↗ | SEC filing ↗ |
| DOCU DOCUSIGN INC | Non-derivative | -2,453 | -$220.62K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 934745 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1115576550
}Research all 179 reported holdings.
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