Grufity logo
Grufity logo

Latest WEATHERLY ASSET MANAGEMENT L. P. Stock Portfolio

$1.42Billion | No. of Holdings #188

WEATHERLY ASSET MANAGEMENT L. P. Performance

2026 Q3+0.98%
YTD+10.60%
2025+16.73%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEATHERLY ASSET MANAGEMENT L. P. reported an equity portfolio of $1.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of WEATHERLY ASSET MANAGEMENT L. P. are LLY, AAPL, AMZN. The fund has invested 22.1% of it's portfolio in ELI LILLY & CO and 7.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ELECTRONIC ARTS INC (EA) and CITIZENS FINL SVCS INC (CZFS) stocks. They significantly reduced their stock positions in CANADIAN NATL RY CO (CNI), PROFESIONALLY MANAGED PORTFO and VERIZON COMMUNICATIONS INC (VZ). WEATHERLY ASSET MANAGEMENT L. P. opened new stock positions in EXXONMOBIL HOLDINGS CORP, GENERAL MILLS INC (GIS) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, INVESCO ACTIVELY MANAGED EXC (GSY) and AMPHENOL CORP (APH).
WEATHERLY ASSET MANAGEMENT L. P. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$1.42Billion
  as of Oct 20, 2026

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 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 18.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,582,440
general mills inc493,656
ishares tr463,479
ishares tr438,184
atlassian corporation233,960
enterprise prods partners l222,563
snowflake inc220,110
fidelity wise origin bitcoin214,652
New stocks bought by WEATHERLY ASSET MANAGEMENT L. P.

Additions

Ticker% Inc.
ge vernova inc106
invesco actively managed exc106
amphenol corp94.08
ssga active etf tr11.06
constellation energy corp10.93
united parcel svcs inc7.52
crowdstrike hldgs inc7.12
taiwan semiconductor manufac6.78
Additions to existing portfolio by WEATHERLY ASSET MANAGEMENT L. P.

Reductions

Ticker% Reduced
canadian natl ry co-24.08
profesionally managed portfo-21.03
verizon communications inc-20.3
nike inc-19.07
kimberly-clark corp-16.52
at&t inc-15.95
paypal hldgs inc-15.87
amentum holdings inc-15.82
WEATHERLY ASSET MANAGEMENT L. P. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,329,350
sanofi sa-230,488
citizens finl svcs inc-356,695
celanese corp del-211,692
electronic arts inc-818,315
benchmark electrs inc-217,448
dollar gen corp-244,494
hershey co-243,876
WEATHERLY ASSET MANAGEMENT L. P. got rid off the above stocks

Sector Distribution

WEATHERLY ASSET MANAGEMENT L. P. has about 25.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Real Estate
  • Energy
Sector%
Others25.7
Healthcare24.1
Technology23.1
Communication Services6
Industrials5.8
Consumer Cyclical5.3
Consumer Defensive4.6
Financial Services2.2
Real Estate1.1
Energy1.1

Market Cap. Distribution

WEATHERLY ASSET MANAGEMENT L. P. has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP57.9
UNALLOCATED25.8
LARGE-CAP16.2

Stocks belong to which Index?

About 73.4% of the stocks held by WEATHERLY ASSET MANAGEMENT L. P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.4
Others26.5
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.2 %
PSX
phillips 66
51.0 %
MPC
marathon pete corp
50.4 %
ACN
accenture plc ireland
46.5 %
ZS
zscaler inc
40.5 %
Top 5 Winners ($)$
AAPL
apple inc
13.5 M
MSFT
microsoft corp
13.3 M
PANW
palo alto networks inc
7.3 M
NVDA
nvidia corporation
3.4 M
FTNT
fortinet inc
2.6 M
Top 5 Losers (%)%
APH
amphenol corp
-45.3 %
GLW
corning inc
-39.1 %
honeywell aerospace inc
-29.7 %
AMAT
applied matls inc
-28.9 %
WDC
western digital corp
-28.8 %
Top 5 Losers ($)$
LLY
eli lilly & co
-11.5 M
GLW
corning inc
-6.7 M
APH
amphenol corp
-4.6 M
HD
home depot inc
-2.5 M
ASML
asml hldg nv
-2.4 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 188 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEATHERLY ASSET MANAGEMENT L. P. last quarter.

$1.42BTotal Value
199Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WEATHERLY ASSET MANAGEMENT L. P., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEATHERLY ASSET MANAGEMENT L. P.'s holding in Ishares Tr over time
0.01%1,375
$201.0K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
WEATHERLY ASSET MANAGEMENT L. P.'s holding in Ishares Tr over time
0.03%9,147
$463.5K
0.03%
new position
AGT
Ishares Tr

Ishares Tr

AGT
WEATHERLY ASSET MANAGEMENT L. P.'s holding in Ishares Tr over time
0.03%2,627
$438.2K
0.03%
new position