§ 13F · FUND PROFILE
WEATHERLY ASSET MANAGEMENT L. P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 182Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 273K | $251M | 20.3% | ±0% |
| 2 | AAPL | APPLE INC | 324K | $82M | 6.6% | −2% |
| 3 | AMZN | AMAZON COM INC | 219K | $46M | 3.7% | −2% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 899K | $41M | 3.3% | +2% |
| 5 | NFLX | NETFLIX INC. | 398K | $38M | 3.1% | −1% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | 727K | $37M | 3.0% | +3% |
| 7 | MSFT | MICROSOFT CORP | 99K | $37M | 3.0% | ±0% |
| 8 | GOOGL | ALPHABET INC | 100K | $29M | 2.3% | −2% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 27K | $27M | 2.2% | −2% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 525K | $27M | 2.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEATHERLY SIGNAL
AC read
WEATHERLY ASSET MANAGEMENT L. P. is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 182 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed