Managers / Q4 2023 · view latest →
WEATHERLY ASSET MANAGEMENT L. P.
CIK 0000934745 · 832 CAMINO DEL MAR, SUITE 4, DEL MAR, CA, 92014 · 8582594507
Reported Value
$928M
Q4 2023
Positions
171
Filings on Record
30
2019–present window
Filed
Feb 1, 2024
original filing
Summary
Weatherly Asset Management L. P. reported $928M in U.S.-listed holdings across 171 positions for Q4 2023.
Its largest position, LLY, represents 18.7% of the portfolio.
Compared with Q3 2023, the fund opened 2 new positions and exited 8.
Portfolio Metrics
Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+49.8%
share of reported value
Largest Position
+18.7%
Eli Lilly
New / Exited
2 / 8
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 73.6% · $683M
- ETP · 21.2% · $197M
- Other · 3.0% · $28M
- ADR · 1.3% · $12M
- REIT · 0.9% · $9M
- Other · 0.0% · $241,103
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WEAWESTERN ALLIANCE BANCORP | NEW | +3.6K | 3.6K | +$237,831 | $237,831 |
| NVONOVO-NORDISK A S | NEW | +2.2K | 2.2K | +$225,728 | $225,728 |
| ANETEURARISTA NETWORKS INC | ADDED | +8.4K | 14.4K | +$2M | $3M |
| VANGUARD INDEX FDS | SOLD OUT | −1.8K | 0 | −$374,362 | $0 |
| ISHARES TR | SOLD OUT | −8.8K | 0 | −$266,088 | $0 |
| BAXBAXTER INTL INC | SOLD OUT | −6.3K | 0 | −$239,838 | $0 |
| BMYBRISTOL-MYERS SQUIBB CO | SOLD OUT | −4.1K | 0 | −$237,818 | $0 |
| ISHARES TR | SOLD OUT | −4.4K | 0 | −$225,952 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
47 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & COhistory → | COMMON | 18.74% | $174M | 298.4K |
| 2 | AAPLAPPLE INChistory → | COMMON | 7.93% | $74M | 382.2K |
| 3 | J P MORGAN EXCHANGE TRADED F | COMMON | 5.33% | $49M | 975.6K |
| 4 | MSFTMICROSOFT CORPhistory → | COMMON | 4.30% | $40M | 106.1K |
| 5 | AMZNAMAZON COM INChistory → | COMMON | 3.88% | $36M | 237.3K |
| 6 | INVESCO EXCH TRADED FD TR II | COMMON | 2.76% | $26M | 483.8K |
| 7 | NFLXNETFLIX INChistory → | COMMON | 2.65% | $25M | 50.5K |
| 8 | ISHARES TR | COMMON | 2.24% | $21M | 227.6K |
| 9 | COSTCOSTCO WHSL CORP NEWhistory → | COMMON | 2.12% | $20M | 29.2K |
| 10 | WMWASTE MGMT INC DELhistory → | COMMON | 2.08% | $19M | 107.7K |
| 11 | SSGA ACTIVE ETF TR | FOREIGN | 2.04% | $19M | 469.7K |
| 12 | FIDELITY MERRIMACK STR TR | COMMON | 2.02% | $19M | 406.5K |
| 13 | GOOGLALPHABET INC | COMMON | 1.98% | $18M | 131.2K |
| 14 | ADBEADOBE INChistory → | COMMON | 1.90% | $18M | 29.6K |
| 15 | VANGUARD WHITEHALL FDS | FOREIGN | 1.69% | $16M | 197.9K |
| 16 | SPDR SER TR | COMMON | 1.59% | $15M | 165.6K |
| 17 | HDHOME DEPOT INChistory → | COMMON | 1.51% | $14M | 40.4K |
| 18 | CYBERARK SOFTWARE LTD | FOREIGN | 1.39% | $13M | 58.7K |
| 19 | VVISA INChistory → | COMMON | 1.38% | $13M | 49.3K |
| 20 | FIDELITY COVINGTON TRUST | COMMON | 1.30% | $12M | 187.2K |
| 21 | SBUXSTARBUCKS CORPhistory → | COMMON | 1.22% | $11M | 117.9K |
| 22 | PGPROCTER AND GAMBLE COhistory → | COMMON | 1.03% | $10M | 65.1K |
| 23 | NVDANVIDIA CORPORATION | COMMON | 0.93% | $9M | 17.5K |
| 24 | ASML HOLDING N V | FOREIGN | 0.82% | $8M | 10.0K |
| 25 | GDGENERAL DYNAMICS CORP | COMMON | 0.80% | $7M | 28.8K |
| 26 | UNHUNITEDHEALTH GROUP INC | COMMON | 0.77% | $7M | 13.6K |
| 27 | FTNTFORTINET INC | COMMON | 0.76% | $7M | 121.0K |
| 28 | JNJJOHNSON & JOHNSON | COMMON | 0.76% | $7M | 44.9K |
| 29 | DISDISNEY WALT CO | COMMON | 0.73% | $7M | 74.5K |
| 30 | LMTLOCKHEED MARTIN CORP | COMMON | 0.72% | $7M | 14.8K |
| 31 | COPCONOCOPHILLIPS | COMMON | 0.70% | $7M | 56.1K |
| 32 | KOCOCA COLA CO | COMMON | 0.54% | $5M | 85.4K |
| 33 | PANWPALO ALTO NETWORKS INC | COMMON | 0.50% | $5M | 15.7K |
| 34 | NOWSERVICENOW INC | COMMON | 0.48% | $4M | 6.4K |
| 35 | EQIXEQUINIX INC | COMMON | 0.48% | $4M | 5.6K |
| 36 | TOTALENERGIES SE | COMMON | 0.48% | $4M | 65.1K |
| 37 | ROKROCKWELL AUTOMATION INC | COMMON | 0.46% | $4M | 13.8K |
| 38 | NEENEXTERA ENERGY INC | COMMON | 0.44% | $4M | 67.8K |
| 39 | DEDEERE & CO | COMMON | 0.43% | $4M | 10.1K |
| 40 | FQIDIGITAL RLTY TR INC | COMMON | 0.41% | $4M | 28.3K |
| 41 | PYPLPAYPAL HLDGS INC | COMMON | 0.41% | $4M | 61.7K |
| 42 | TSLATESLA INC | COMMON | 0.41% | $4M | 15.2K |
| 43 | METAMETA PLATFORMS INC | COMMON | 0.40% | $4M | 10.5K |
| 44 | DGXQUEST DIAGNOSTICS INC | COMMON | 0.39% | $4M | 26.4K |
| 45 | QCOMQUALCOMM INC | COMMON | 0.38% | $4M | 24.7K |
| 46 | SHELSHELL PLC | FOREIGN | 0.38% | $4M | 53.9K |
| 47 | GQ9SPDR GOLD TR | FOREIGN | 0.38% | $4M | 18.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 186 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 190 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 182 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 182 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 179 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 181 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 179 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 169 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 171 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $928M | 171 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $837M | 178 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $857M | 175 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $771M | 174 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $733M | 173 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $696M | 175 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $718M | 182 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $855M | 195 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $902M | 200 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $822M | 197 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $793M | 197 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $721M | 193 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $696M | 187 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $620M | 181 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $566M | 173 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $457M | 167 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $523M | 178 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $469M | 177 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $502M | 189 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $490M | 185 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $422M | 177 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.