Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WEATHERLY ASSET MANAGEMENT L. P. (CIK 934745) reported $1.24B across 186 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LLY ($251.2M, 20.31%), AAPL ($82.2M, 6.65%), AMZN ($45.6M, 3.69%), FBND ($41.1M, 3.33%), NFLX ($38.3M, 3.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $251.2M | 20.31% | 273,072 | Trimmed |
| 2 | AAPL | APPLE INC | $82.2M | 6.65% | 323,858 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $45.6M | 3.69% | 218,822 | Trimmed |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $41.1M | 3.33% | 898,544 | Added |
| 5 | NFLX | NETFLIX INC. | $38.3M | 3.10% | 398,317 | Trimmed |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | $37.0M | 3.00% | 726,586 | Added |
| 7 | MSFT | MICROSOFT CORP | $36.5M | 2.96% | 98,717 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $28.9M | 2.34% | 100,438 | Trimmed |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $27.3M | 2.21% | 27,424 | Trimmed |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $26.6M | 2.15% | 525,345 | Added |
| 11 | TOTL | SSGA ACTIVE ETF TR | $26.1M | 2.11% | 656,496 | Added |
| 12 | WM | WASTE MGMT INC DEL | $25.9M | 2.09% | 112,599 | Trimmed |
| 13 | CGW | INVESCO EXCH TRADED FD TR II | $25.8M | 2.08% | 402,922 | Trimmed |
| 14 | VIGI | VANGUARD WHITEHALL FDS | $25.1M | 2.03% | 284,123 | Added |
| 15 | ITOT | ISHARES TR | $22.7M | 1.84% | 159,673 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $22.7M | 1.83% | 129,871 | Trimmed |
| 17 | PANW | PALO ALTO NETWORKS INC | $22.3M | 1.80% | 138,990 | Added |
| 18 | FHLC | FIDELITY COVINGTON TRUST | $21.6M | 1.74% | 306,475 | Added |
| 19 | XBI | SPDR SERIES TRUST | $20.2M | 1.63% | 158,095 | Trimmed |
| 20 | ASML | ASML HLDG NV | $18.3M | 1.48% | 13,859 | Added |
| 21 | V | VISA INC | $16.2M | 1.31% | 53,596 | Trimmed |
| 22 | HD | HOME DEPOT INC | $12.4M | 1.00% | 37,675 | Trimmed |
| 23 | PG | PROCTER & GAMBLE CO | $12.0M | 0.97% | 83,258 | Added |
| 24 | GD | GENERAL DYNAMICS CORP | $11.2M | 0.91% | 32,682 | Trimmed |
| 25 | GLW | CORNING INC | $10.0M | 0.81% | 73,467 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31