Latest WEATHERLY ASSET MANAGEMENT L. P. Stock Portfolio

WEATHERLY ASSET MANAGEMENT L. P. Performance:

2026 Q1: -4.38%YTD: -4.38%2025: 16.73%

Performance for 2026 Q1 is -4.38%, and YTD is -4.38%, and 2025 is 16.73%.

About WEATHERLY ASSET MANAGEMENT L. P. and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEATHERLY ASSET MANAGEMENT L. P. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of WEATHERLY ASSET MANAGEMENT L. P. are LLY, AAPL, AMZN. The fund has invested 20.3% of it's portfolio in ELI LILLY & CO and 6.7% of portfolio in APPLE INC.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), BLUEROCK PVT REAL ESTATE FD and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), LINDE PLC (LIN) and HERSHEY CO (HSY). WEATHERLY ASSET MANAGEMENT L. P. opened new stock positions in ALPHATEC HLDGS INC (ATEC), MARATHON PETE CORP (MPC) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), INVESCO INDIA EXCHANGE-TRADE (PIN) and ZSCALER INC (ZS).

WEATHERLY ASSET MANAGEMENT L. P. Annual Return Estimates Vs S&P 500

Our best estimate is that WEATHERLY ASSET MANAGEMENT L. P. made a return of -4.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphatec hldgs inc	417,064
marathon pete corp	282,617
amentum holdings inc	252,716
pfizer inc	209,030

New stocks bought by WEATHERLY ASSET MANAGEMENT L. P.

Additions

Ticker	% Inc.
palo alto networks inc	311
invesco india exchange-trade	17.77
zscaler inc	14.41
constellation energy corp	13.59
ishares tr	9.06
walmart inc	7.95
digital rlty tr inc	6.74
canadian natl ry co	6.22

Additions to existing portfolio by WEATHERLY ASSET MANAGEMENT L. P.

Reductions

Ticker	% Reduced
paypal hldgs inc	-28.22
linde plc	-18.81
hershey co	-18.73
nike inc	-15.01
electronic arts inc	-13.07
capital group dividend value	-11.91
sanofi sa	-10.81
smurfit westrock plc	-10.49

WEATHERLY ASSET MANAGEMENT L. P. reduced stake in above stock

Sold off

Ticker	$ Sold
cyberark software ltd	-21,813,700
bluerock pvt real estate fd	-245,805
schwab charles corp	-200,853
atlassian corporation	-232,658
check point software tech lt	-204,116
salesforce inc	-215,259
automatic data processing in	-204,556
vanguard world fd	-225,531

WEATHERLY ASSET MANAGEMENT L. P. got rid off the above stocks

Sector Distribution

WEATHERLY ASSET MANAGEMENT L. P. has about 26.9% of it's holdings in Others sector.

Sector	%
Others	26.9
Healthcare	22.5
Technology	18.9
Communication Services	7.5
Industrials	6.9
Consumer Cyclical	5.8
Consumer Defensive	5.4
Financial Services	2.3
Energy	1.4
Real Estate	1.2

Market Cap. Distribution

WEATHERLY ASSET MANAGEMENT L. P. has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.1
UNALLOCATED	26.9
LARGE-CAP	18.8

Stocks belong to which Index?

About 72.5% of the stocks held by WEATHERLY ASSET MANAGEMENT L. P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.5
Others	27.4

Top 5 Winners (%)		%
	sandisk corp	165.9 %
WDC	western digital corp	56.5 %
CE	celanese corp del	55.4 %
GLW	corning inc	54.4 %
PSX	phillips 66	41.2 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	3.7 M
GLW	corning inc	3.6 M
ASML	asml hldg nv	3.4 M
COP	conocophillips	2.7 M
LMT	lockheed martin corp	1.7 M

Top 5 Losers (%)		%
ZS	zscaler inc	-36.1 %
INTU	intuit	-34.7 %
NOW	servicenow inc	-30.6 %
ADBE	adobe inc	-30.0 %
SAP	sap se	-29.5 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-42.4 M
MSFT	microsoft corp	-11.2 M
AAPL	apple inc	-5.9 M
AMZN	amazon com inc	-5.0 M
V	visa inc	-2.6 M

WEATHERLY ASSET MANAGEMENT L. P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEATHERLY ASSET MANAGEMENT L. P.

WEATHERLY ASSET MANAGEMENT L. P. has 186 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. COST was the most profitable stock for WEATHERLY ASSET MANAGEMENT L. P. last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	8,302	948,343	reduced	-7.78

AAPL	apple inc	6.65	323,858	82,192,000	reduced	-2.23

ABBV	abbvie inc	0.17	9,863	2,145,050	added	0.02

ABT	abbott laboratories	0.20	24,213	2,485,950	added	0.01

ACN	accenture plc ireland	0.08	5,106	1,012,430	reduced	-0.2

ADBE	adobe inc	0.44	22,216	5,400,350	reduced	-3.51

ADM	archer daniels midland co	0.22	38,036	2,764,810	reduced	-0.54

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.11	6,520	1,359,000	reduced	-4.8

ALLE	allegion plc	0.05	4,197	609,783	unchanged	0.00

AMAT	applied matls inc	0.02	873	298,346	reduced	-0.91

AMD	advanced micro devices inc	0.02	1,224	249,017	added	0.99

AMGN	amgen inc	0.10	3,445	1,212,060	added	0.03

AMT	american tower corp	0.02	1,232	212,640	reduced	-0.16

AMZN	amazon com inc	3.69	218,822	45,574,000	reduced	-2.12

ANET	arista networks inc	0.78	78,449	9,631,970	reduced	-0.85

APH	amphenol corp	0.35	34,253	4,336,050	reduced	-1.17

ASML	asml hldg nv	1.48	13,859	18,305,600	added	2.51

ATEC	alphatec hldgs inc	0.03	38,333	417,064	new

AVGO	broadcom inc	0.41	16,220	5,020,330	added	4.00