WEATHERLY ASSET MANAGEMENT L. P.
Q2 2025 13F Holdings
- Locationdel mar, CA
- Num holdings
182
- Value ($000)
$1,173,478
- Date Filed07/11/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
LLY ELI LILLY & CO | COMMON | 532457108 | $222.82M | 19 % | 285,844 | ||
AAPL APPLE INC | COMMON | 037833100 | $71.27M | 6 % | 347,382 | ||
NFLX NETFLIX INC | COMMON | 64110L106 | $58.01M | 5 % | 43,320 | ||
AMZN AMAZON COM INC | COMMON | 023135106 | $50.92M | 4 % | 232,107 | ||
MSFT MICROSOFT CORP | COMMON | 594918104 | $50.69M | 4 % | 101,917 | ||
FBND FIDELITY MERRIMACK STR TR | COMMON | 316188309 | $35.51M | 3 % | 773,483 | ||
JMST J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q654 | $31.21M | 3 % | 612,924 | ||
COST COSTCO WHSL CORP NEW | COMMON | 22160K105 | $27.97M | 2 % | 28,258 | ||
WM WASTE MGMT INC DEL | COMMON | 94106L109 | $25.74M | 2 % | 112,482 | ||
CGW INVESCO EXCH TRADED FD TR II | COMMON | 46138E263 | $25.73M | 2 % | 411,652 |
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