Managers / Q1 2026
WEATHERLY ASSET MANAGEMENT L. P.
CIK 0000934745 · 832 CAMINO DEL MAR, SUITE 4, DEL MAR, CA, 92014 · 8582594507
Reported Value
$1.2B
Q1 2026
Positions
186
Filings on Record
30
2019–present window
Filed
Apr 15, 2026
original filing
Summary
Weatherly Asset Management L. P. reported $1.2B in U.S.-listed holdings across 186 positions for Q1 2026.
The portfolio is heavily concentrated: LLY alone accounts for 20.3% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.2% · $893M
- ETP · 23.2% · $287M
- Other · 2.6% · $32M
- REIT · 1.2% · $15M
- ADR · 0.8% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
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 | $732.7B | 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 ↗.