WEATHERLY ASSET MANAGEMENT L. P.
Q1 2025 13F Holdings
- Locationdel mar, CA
- Num holdings
179
- Value ($000)
$1,115,577
- Date Filed05/01/2025
- Form type13F-HR
- CIK0000934745
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
LLY ELI LILLY & CO | COMMON | 532457108 | $239.18M | 21 % | 289,594 | ||
AAPL APPLE INC | COMMON | 037833100 | $78.49M | 7 % | 353,361 | ||
AMZN AMAZON COM INC | COMMON | 023135106 | $44.30M | 4 % | 232,837 | ||
NFLX NETFLIX INC | COMMON | 64110L106 | $42.00M | 4 % | 45,041 | ||
MSFT MICROSOFT CORP | COMMON | 594918104 | $38.70M | 4 % | 103,093 | ||
FBND FIDELITY MERRIMACK STR TR | COMMON | 316188309 | $33.64M | 3 % | 734,203 | ||
JMST J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q654 | $30.85M | 3 % | 606,737 | ||
COST COSTCO WHSL CORP NEW | COMMON | 22160K105 | $27.22M | 2 % | 28,778 | ||
WM WASTE MGMT INC DEL | COMMON | 94106L109 | $25.88M | 2 % | 111,779 | ||
JPST J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q837 | $23.93M | 2 % | 472,729 |
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