Weatherly Asset Management L. P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.24B
Q ending 2026-03-31
Prior quarter
$1.30B
Q ending 2025-12-31
Change
-4.8% QoQ · +10.8% YoY
Positions
186
reported holdings
Largest positions
Top 100 of 186 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Eli Lilly & Co | LLY | Shares | $251.2M | 273K |
| Apple Inc | AAPL | Shares | $82.2M | 324K |
| Amazon Com Inc | AMZN | Shares | $45.6M | 219K |
| Fidelity Merrimack Str Tr | FBND | Shares | $41.1M | 899K |
| Netflix Inc. | NFLX | Shares | $38.3M | 398K |
| J P Morgan Exchange Traded F | JMST | Shares | $37.0M | 727K |
| Microsoft Corp | MSFT | Shares | $36.5M | 99K |
| Alphabet Inc | GOOGL | Shares | $28.9M | 100K |
| Costco Wholesale Corporation | COST | Shares | $27.3M | 27K |
| J P Morgan Exchange Traded F | JPST | Shares | $26.6M | 525K |
| Ssga Active Etf Tr | TOTL | Shares | $26.1M | 656K |
| Waste Mgmt Inc Del | WM | Shares | $25.9M | 113K |
| Invesco Exch Traded Fd Tr Ii | CGW | Shares | $25.8M | 403K |
| Vanguard Whitehall Fds | VIGI | Shares | $25.1M | 284K |
| Ishares Tr | ITOT | Shares | $22.7M | 160K |
| Nvidia Corporation | NVDA | Shares | $22.7M | 130K |
| Palo Alto Networks Inc | PANW | Shares | $22.3M | 139K |
| Fidelity Covington Trust | FHLC | Shares | $21.6M | 306K |
| Spdr Series Trust | XBI | Shares | $20.2M | 158K |
| Asml Hldg Nv | Shares | $18.3M | 14K | |
| Visa Inc | V | Shares | $16.2M | 54K |
| Home Depot Inc | HD | Shares | $12.4M | 38K |
| Procter & Gamble Co | PG | Shares | $12.0M | 83K |
| General Dynamics Corp | GD | Shares | $11.2M | 33K |
| Corning Inc | GLW | Shares | $10.0M | 73K |
| Digital Rlty Tr Inc | DLR | Shares | $9.8M | 54K |
| Arista Networks Inc | ANET | Shares | $9.6M | 78K |
| Coca Cola Co | KO | Shares | $9.3M | 122K |
| Conocophillips | COP | Shares | $9.3M | 70K |
| Fortinet Inc | FTNT | Shares | $8.9M | 109K |
| Walmart Inc | WMT | Shares | $8.8M | 71K |
| Deere & Co | DE | Shares | $8.6M | 15K |
| Lockheed Martin Corp | LMT | Shares | $8.5M | 14K |
| Spdr Gold Tr | GLD | Shares | $7.5M | 17K |
| Ishares Tr | IXUS | Shares | $7.4M | 85K |
| Alphabet Inc | GOOG | Shares | $7.2M | 25K |
| Starbucks Corp | SBUX | Shares | $7.1M | 79K |
| Johnson & Johnson | JNJ | Shares | $6.8M | 28K |
| Meta Platforms Inc | META | Shares | $6.2M | 11K |
| Shell Plc | SHEL | Shares | $6.1M | 66K |
| Mckesson Corp | MCK | Shares | $5.8M | 7K |
| Adobe Inc | ADBE | Shares | $5.4M | 22K |
| Rtx Corporation | RTX | Shares | $5.4M | 28K |
| Totalenergies Se | Shares | $5.4M | 58K | |
| Disney Walt Co | DIS | Shares | $5.3M | 55K |
| Broadcom Inc | AVGO | Shares | $5.0M | 16K |
| Trane Technologies Plc | Shares | $4.9M | 12K | |
| Chevron Corporation | CVX | Shares | $4.8M | 23K |
| Equinix Inc | EQIX | Shares | $4.7M | 5K |
| Nextera Energy Inc | NEE | Shares | $4.5M | 49K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.4M | 9K |
| Amphenol Corp | APH | Shares | $4.3M | 34K |
| Caterpillar Inc | CAT | Shares | $4.2M | 6K |
| Rockwell Automation Inc | ROK | Shares | $4.2M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $4.1M | 14K |
| Fedex Corp | FDX | Shares | $4.0M | 11K |
| Cisco Sys Inc | CSCO | Shares | $4.0M | 51K |
| Lam Research Corp | LRCX | Shares | $3.9M | 18K |
| Servicenow Inc | NOW | Shares | $3.6M | 35K |
| Nutrien Ltd | NTR | Shares | $3.6M | 47K |
| Constellation Energy Corp | CEG | Shares | $3.6M | 13K |
| Zscaler Inc | ZS | Shares | $3.5M | 25K |
| Tesla Inc | TSLA | Shares | $3.3M | 9K |
| Qualcomm Inc | QCOM | Shares | $3.1M | 24K |
| Verizon Communications Inc | VZ | Shares | $3.0M | 60K |
| Mastercard Incorporated | MA | Shares | $3.0M | 6K |
| Archer Daniels Midland Co | ADM | Shares | $2.8M | 38K |
| At&T Inc | T | Shares | $2.7M | 92K |
| Select Sector Spdr Tr | XLV | Shares | $2.6M | 17K |
| Abbott Laboratories | ABT | Shares | $2.5M | 24K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $2.4M | 4K |
| Quest Diagnostics Inc | DGX | Shares | $2.3M | 12K |
| Ishares Tr | IWR | Shares | $2.1M | 22K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Colgate Palmolive Co | CL | Shares | $2.1M | 25K |
| Freeport Mcmoran Inc | FCX | Shares | $1.9M | 32K |
| Sherwin Williams Co | SHW | Shares | $1.9M | 6K |
| Norfolk Southn Corp | NSC | Shares | $1.8M | 6K |
| Target Corp | TGT | Shares | $1.8M | 15K |
| Sap Se | SAP | Shares | $1.7M | 10K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Oracle Corp | ORCL | Shares | $1.6M | 11K |
| Honeywell Intl Inc | HONGBP | Shares | $1.5M | 7K |
| Blackrock Inc | BLK | Shares | $1.5M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Allstate Corp | ALL | Shares | $1.4M | 7K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Invesco Exchange Traded Fd T | PHO | Shares | $1.3M | 19K |
| Dexcom Inc | DXCM | Shares | $1.3M | 20K |
| Paypal Hldgs Inc | PYPL | Shares | $1.2M | 27K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Csx Corp | CSX | Shares | $1.2M | 29K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $1.1M | 34K |
| International Business Machs | IBM | Shares | $1.1M | 4K |
| Wells Fargo & Co | WFC | Shares | $1.1M | 13K |
| Intel Corp | INTC | Shares | $1.0M | 24K |
| Accenture Plc Ireland | Shares | $1.0M | 5K | |
| Amer States Wtr Co | AWR | Shares | $988K | 13K |
| Phillips 66 | PSX | Shares | $962K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.