EdgeMarket › What Weatherly Asset Management L. P. reported owning
What Weatherly Asset Management L. P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
186Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LLY ELI LILLY & Co | 251.2M | 20.3% | 273.1K | 1,255.40 | +78.0% |
| AAPL Apple Inc. | 82.2M | 6.6% | 323.9K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 45.6M | 3.7% | 218.8K | 258.63 | +15.6% |
| FBND Fidelity Total Bond ETF | 41.1M | 3.3% | 898.5K | 44.90 | -2.1% |
| NFLX NETFLIX INC | 38.3M | 3.1% | 398.3K | 79.59 | -34.4% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 37.0M | 3.0% | 726.6K | 50.92 | -0.1% |
| MSFT MICROSOFT CORP | 36.5M | 3.0% | 98.7K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 28.9M | 2.3% | 100.4K | 344.82 | +73.0% |
| COST COSTCO WHOLESALE CORP /NEW | 27.3M | 2.2% | 27.4K | 947.74 | -4.7% |
| JPST JPMorgan Ultra-Short Income ETF | 26.6M | 2.2% | 525.3K | 50.53 | -0.3% |
| TOTL State Street DoubleLine Total Return Tactical | 26.1M | 2.1% | 656.5K | 38.77 | -3.3% |
| WM WASTE MANAGEMENT INC | 25.9M | 2.1% | 112.6K | 224.06 | -2.6% |
| CGW Invesco S&P Global Water Index ETF | 25.8M | 2.1% | 402.9K | 65.10 | +0.7% |
| VIGI Vanguard International Dividend Appreciation E | 25.1M | 2.0% | 284.1K | 98.61 | +9.6% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 22.7M | 1.8% | 159.7K | 167.97 | +20.5% |
| NVDA NVIDIA CORP | 22.7M | 1.8% | 129.9K | 214.72 | +22.4% |
| PANW Palo Alto Networks Inc | 22.3M | 1.8% | 139.0K | 357.87 | +94.0% |
| FHLC Fidelity MSCI Health Care Index ETF | 21.6M | 1.7% | 306.5K | 84.66 | +29.1% |
| XBI State Street SPDR S&P Biotech ETF | 20.2M | 1.6% | 158.1K | 165.73 | +85.8% |
| ASML ASML HOLDING NV | 18.3M | 1.5% | 13.9K | 1,763.76 | +135.3% |
| V VISA INC. | 16.2M | 1.3% | 53.6K | 371.04 | +7.9% |
| HD HOME DEPOT, INC. | 12.4M | 1.0% | 37.7K | 335.61 | -16.5% |
| PG PROCTER & GAMBLE Co | 12.0M | 1.0% | 83.3K | 144.68 | -9.3% |
| GD GENERAL DYNAMICS CORP | 11.2M | 0.9% | 32.7K | 384.29 | +21.0% |
| GLW CORNING INC /NY | 10.0M | 0.8% | 73.5K | 149.84 | +132.0% |
| DLR DIGITAL REALTY TRUST, INC. | 9.8M | 0.8% | 54.4K | 190.62 | +15.3% |
| ANET Arista Networks, Inc. | 9.6M | 0.8% | 78.4K | 188.65 | +43.5% |
| KO COCA COLA CO | 9.3M | 0.8% | 121.6K | 91.10 | +28.9% |
| COP CONOCOPHILLIPS | 9.3M | 0.8% | 70.3K | 134.87 | +42.1% |
| FTNT Fortinet, Inc. | 8.9M | 0.7% | 109.0K | 153.51 | +92.8% |
| WMT Walmart Inc. | 8.8M | 0.7% | 70.5K | 103.70 | +1.1% |
| DE DEERE & CO | 8.6M | 0.7% | 15.2K | 647.47 | +31.4% |
| LMT LOCKHEED MARTIN CORP | 8.5M | 0.7% | 14.0K | 563.57 | +26.4% |
| GLD SPDR GOLD TRUST | 7.5M | 0.6% | 17.5K | 423.36 | +37.3% |
| IXUS iShares Core MSCI Total International Stock ET | 7.4M | 0.6% | 85.3K | 97.94 | +22.5% |
| GOOG Alphabet Inc. | 7.2M | 0.6% | 25.1K | 341.75 | +70.7% |
| SBUX STARBUCKS CORP | 7.1M | 0.6% | 79.3K | 107.08 | +19.6% |
| JNJ JOHNSON & JOHNSON | 6.8M | 0.5% | 27.8K | 270.24 | +51.1% |
| META Meta Platforms, Inc. | 6.2M | 0.5% | 10.8K | 549.90 | -26.5% |
| SHEL Shell plc | 6.1M | 0.5% | 65.9K | 93.33 | +29.5% |
| MCK MCKESSON CORP | 5.8M | 0.5% | 6.7K | 858.90 | +22.2% |
| ADBE ADOBE INC. | 5.4M | 0.4% | 22.2K | 275.30 | -22.1% |
| RTX RTX Corp | 5.4M | 0.4% | 27.8K | 209.91 | +34.1% |
| TTE TotalEnergies SE | 5.4M | 0.4% | 58.3K | 89.89 | +42.5% |
| DIS Walt Disney Co | 5.3M | 0.4% | 55.3K | 107.78 | -7.9% |
| AVGO Broadcom Inc. | 5.0M | 0.4% | 16.2K | 368.45 | +26.5% |
| TT Trane Technologies plc | 4.9M | 0.4% | 11.8K | 453.43 | +6.4% |
| CVX CHEVRON CORP | 4.8M | 0.4% | 23.4K | 205.27 | +34.0% |
| EQIX EQUINIX INC | 4.7M | 0.4% | 4.8K | 1,065.39 | +37.2% |
| NEE NEXTERA ENERGY INC | 4.5M | 0.4% | 48.9K | 83.65 | +9.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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