Latest WEATHERLY ASSET MANAGEMENT L. P. Stock Portfolio

WEATHERLY ASSET MANAGEMENT L. P. Performance:

2025 Q2: 4.94%YTD: 3.44%2024: 16.15%

Performance for 2025 Q2 is 4.94%, and YTD is 3.44%, and 2024 is 16.15%.

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

In it's latest 13F Holdings report, WEATHERLY ASSET MANAGEMENT L. P. reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of WEATHERLY ASSET MANAGEMENT L. P. are LLY, AAPL, NFLX. The fund has invested 19% of it's portfolio in ELI LILLY & CO and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), SNAP ON INC (SNA) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CELANESE CORP DEL (CE) and INVESCO EXCHANGE TRADED FD T (CSD). WEATHERLY ASSET MANAGEMENT L. P. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), WESTERN DIGITAL CORP (WDC) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), CORNING INC (GLW) 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 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 2.18%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	261,273
western digital corp	244,058
eaton corp plc	243,373
dollar gen corp new	242,944
datadog inc	207,540
select sector spdr tr	205,053

New stocks bought by WEATHERLY ASSET MANAGEMENT L. P.

Additions

Ticker	% Inc.
constellation energy corp	80.7
corning inc	21.94
zscaler inc	21.16
invesco india exchange-trade	16.42
fedex corp	12.9
vanguard star fds	12.31
vanguard index fds	12.21
walmart inc	7.05

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

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-42.7
celanese corp del	-14.39
invesco exchange traded fd t	-9.7
schwab strategic tr	-9.26
american tower corp new	-9.04
nike inc	-8.74
intel corp	-7.47
paypal hldgs inc	-7.13

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

Sold off

Ticker	$ Sold
unitedhealth group inc	-6,028,080
vanguard world fd	-207,416
snap on inc	-214,002

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

Sector Distribution

WEATHERLY ASSET MANAGEMENT L. P. has about 26.1% of it's holdings in Others sector.

Sector	%
Others	26.1
Healthcare	21.2
Technology	19.1
Communication Services	8.8
Consumer Cyclical	6.9
Industrials	6.5
Consumer Defensive	5.5
Financial Services	2.9
Real Estate	1.1

Market Cap. Distribution

WEATHERLY ASSET MANAGEMENT L. P. has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.1
UNALLOCATED	26.1
LARGE-CAP	19.6

Stocks belong to which Index?

About 73.2% of the stocks held by WEATHERLY ASSET MANAGEMENT L. P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.2
Others	26.7

Top 5 Winners (%)		%
AVGO	broadcom inc	62.2 %
PLTR	palantir technologies inc	60.9 %
ORCL	oracle corp	56.3 %
ZS	zscaler inc	51.2 %
APH	amphenol corp new	49.6 %

Top 5 Winners ($)		$
NFLX	netflix inc	18.0 M
MSFT	microsoft corp	12.5 M
NVDA	nvidia corporation	7.3 M
AMZN	amazon com inc	6.8 M
GOOG	alphabet inc	2.3 M

Top 5 Losers (%)		%
GMED	globus med inc	-19.4 %
TMO	thermo fisher scientific inc	-18.4 %
CVX	chevron corp new	-14.5 %
COP	conocophillips	-14.4 %
TSN	tyson foods inc	-12.3 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-13.5 M
AAPL	apple inc	-6.0 M
COP	conocophillips	-0.9 M
PG	procter and gamble co	-0.9 M
SBUX	starbucks corp	-0.7 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 182 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for WEATHERLY ASSET MANAGEMENT L. P. last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	LLY	eli lilly & co	18.99	285,844	222,824,000	reduced	-1.29
Historical Trend of ELI LILLY & CO Position Held By WEATHERLY ASSET MANAGEMENT L. P. What % of Portfolio is LLY?: Number of LLY shares held: Change in No. of Shares Held:
	AAPL	apple inc	6.07	347,382	71,272,300	reduced	-1.69

	NFLX	netflix inc	4.94	43,320	58,011,800	reduced	-3.82

	AMZN	amazon com inc	4.34	232,107	50,921,900	reduced	-0.31

	MSFT	microsoft corp	4.32	101,917	50,694,500	reduced	-1.14

	FBND	fidelity merrimack str tr	3.03	773,483	35,506,100	added	5.35

	BBAX	j p morgan exchange traded f	2.66	612,924	31,210,100	added	1.02

	COST	costco whsl corp new	2.38	28,258	27,974,100	reduced	-1.81

	WM	waste mgmt inc del	2.19	112,482	25,738,100	added	0.63

	CGW	invesco exch traded fd tr ii	2.19	411,652	25,728,200	reduced	-0.8

	BBAX	j p morgan exchange traded f	2.08	481,731	24,414,100	added	1.9

	VIGI	vanguard whitehall fds	2.04	264,958	23,878,000	added	4.71

	NVDA	nvidia corporation	1.96	145,349	22,965,200	reduced	-1.68

	GAL	ssga active etf tr	1.91	560,026	22,462,600	added	2.77

	IJR	ishares tr	1.80	156,670	21,156,700	added	1.85

		cyberark software ltd	1.80	51,989	21,153,300	reduced	-2.27

	V	visa inc	1.63	53,751	19,084,100	reduced	-0.04

	GOOG	alphabet inc	1.59	105,679	18,623,900	reduced	-0.64

	FBCG	fidelity covington trust	1.48	272,095	17,400,500	added	4.99

	HD	home depot inc	1.21	38,749	14,207,100	reduced	-1.3