Weatherly-Asset-Management-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "RBC",
  "AWR",
  null,
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  "DUK",
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "EMR",
  "META",
  null,
  null,
  "IJH",
  "LRCX",
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "HRL",
  "NVS",
  "ADM",
  "HSY",
  "ANET",
  "IWD",
  "ORCL",
  null,
  "VHT",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "ROK",
  "NOW",
  "SHW",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TSN",
  "UL",
  "UPS",
  null,
  "CZFS",
  "PRF",
  "TTE",
  null,
  "GMED",
  "SNY",
  null,
  null,
  "EA",
  "TT",
  "APH",
  "ALLE",
  "IP",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "IDXX",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WAL",
  null,
  "DVY",
  "CHKP",
  "NSC",
  "JCI",
  "SW",
  "PSX",
  "CRM",
  "IXUS",
  "MCK",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "CNI",
  "CE",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DE",
  "DXCM",
  null,
  "DLR",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 179
Total Value: 1115576550
Accession Number: 0000934745-25-000004
Form Type: 13F-HR
CIK: weatherly-asset-management-l-p
Manager Name: Weatherly-Asset-Management-L-P

Data Enrichment

89% identified

159 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:—

Value:$239.2M

% of Portfolio:21.4% ($239.2M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$78.5M

% of Portfolio:7.0% ($78.5M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$44.3M

% of Portfolio:4.0% ($44.3M/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$42.0M

% of Portfolio:3.8% ($42.0M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$38.7M

% of Portfolio:3.5% ($38.7M/$1.1B)

316188309

Shares:—

Value:$33.6M

% of Portfolio:3.0% ($33.6M/$1.1B)

46641Q654

Shares:—

Value:$30.9M

% of Portfolio:2.8% ($30.9M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$27.2M

% of Portfolio:2.4% ($27.2M/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$25.9M

% of Portfolio:2.3% ($25.9M/$1.1B)

46641Q837

Shares:—

Value:$23.9M

% of Portfolio:2.1% ($23.9M/$1.1B)

46138E263

Shares:—

Value:$23.1M

% of Portfolio:2.1% ($23.1M/$1.1B)

78467V848

Shares:—

Value:$22.0M

% of Portfolio:2.0% ($22.0M/$1.1B)

921946810

VIGI|921946810

Shares:—

Value:$21.0M

% of Portfolio:1.9% ($21.0M/$1.1B)

VISA INC.

V|92826C839

Shares:—

Value:$18.8M

% of Portfolio:1.7% ($18.8M/$1.1B)

464287150

ITOT|464287150

Shares:—

Value:$18.8M

% of Portfolio:1.7% ($18.8M/$1.1B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:—

Value:$18.0M

% of Portfolio:1.6% ($18.0M/$1.1B)

316092600

Shares:—

Value:$17.7M

% of Portfolio:1.6% ($17.7M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$16.4M

% of Portfolio:1.5% ($16.4M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$16.0M

% of Portfolio:1.4% ($16.0M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$14.4M

% of Portfolio:1.3% ($14.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$239.2M	21.4% ($239.2M/$1.1B)	QoQ +6.57% (+$14.7M) YoY +3.32% (+$7.7M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$78.5M	7.0% ($78.5M/$1.1B)	QoQ -12.60% (-$11.3M) YoY +22.30% (+$14.3M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$44.3M	4.0% ($44.3M/$1.1B)	QoQ -14.02% (-$7.2M) YoY +5.14% (+$2.2M)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$42.0M	3.8% ($42.0M/$1.1B)	QoQ +2.73% (+$1.1M) YoY +40.37% (+$12.1M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$38.7M	3.5% ($38.7M/$1.1B)	QoQ -11.11% (-$4.8M) YoY -12.17% (-$5.4M)
(cusip316188309)✕	—	QoQ - YoY -	All Managers (Combined)	$33.6M	3.0% ($33.6M/$1.1B)	QoQ +6.28% (+$2.0M) YoY +55.82% (+$12.1M)
(cusip46641Q654)✕	—	QoQ - YoY -	All Managers (Combined)	$30.9M	2.8% ($30.9M/$1.1B)	QoQ +3.92% (+$1.2M) YoY +7.40% (+$2.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$27.2M	2.4% ($27.2M/$1.1B)	QoQ +2.79% (+$740.2K) YoY +27.42% (+$5.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$25.9M	2.3% ($25.9M/$1.1B)	QoQ +15.55% (+$3.5M) YoY +11.43% (+$2.7M)
(cusip46641Q837)✕	—	QoQ - YoY -	All Managers (Combined)	$23.9M	2.1% ($23.9M/$1.1B)	QoQ +3.73% (+$862.4K) YoY +13.52% (+$2.9M)
(cusip46138E263)✕	—	QoQ - YoY -	All Managers (Combined)	$23.1M	2.1% ($23.1M/$1.1B)	QoQ +2.40% (+$543.0K) YoY -11.96% (-$3.1M)
(cusip78467V848)✕	—	QoQ - YoY -	All Managers (Combined)	$22.0M	2.0% ($22.0M/$1.1B)	QoQ +10.15% (+$2.0M) YoY +13.47% (+$2.6M)
(VIGIcusip921946810)	—	QoQ - YoY -	All Managers (Combined)	$21.0M	1.9% ($21.0M/$1.1B)	QoQ +6.33% (+$1.2M) YoY +26.48% (+$4.4M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$18.8M	1.7% ($18.8M/$1.1B)	QoQ +10.69% (+$1.8M) YoY +34.47% (+$4.8M)
(ITOTcusip464287150)	—	QoQ - YoY -	All Managers (Combined)	$18.8M	1.7% ($18.8M/$1.1B)	QoQ -3.44% (-$670.5K) YoY +8.04% (+$1.4M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	—	QoQ - YoY -	All Managers (Combined)	$18.0M	1.6% ($18.0M/$1.1B)	QoQ +0.84% (+$150.4K) YoY +18.22% (+$2.8M)
(cusip316092600)✕	—	QoQ - YoY -	All Managers (Combined)	$17.7M	1.6% ($17.7M/$1.1B)	QoQ +7.01% (+$1.2M) YoY +25.29% (+$3.6M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$16.4M	1.5% ($16.4M/$1.1B)	QoQ -19.57% (-$4.0M) YoY +5.09% (+$797.7K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$16.0M	1.4% ($16.0M/$1.1B)	QoQ -20.64% (-$4.2M) YoY +3.98% (+$613.6K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$14.4M	1.3% ($14.4M/$1.1B)	QoQ -5.67% (-$865.7K) YoY -5.63% (-$859.8K)