Weatherly Asset Management L. P. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Weatherly Asset Management L. P. disclosed 187 stock positions valued at approximately $1.42B as of quarter-end September 30, 2026. The largest holdings include ELI LILLY & CO, APPLE INC, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $1.42B
Holdings by Sector
Weatherly Asset Management L. P. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 22.06% | 270,016 | -1,640 | -0.60% | $312,430,542 |
| APPLE INC | AAPL | Technology | 7.20% | 306,142 | -7,494 | -2.39% | $101,951,417 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.72% | 211,490 | -2,752 | -1.28% | $52,692,699 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.53% | 125,939 | -7,833 | -5.86% | $50,036,936 |
| MICROSOFT CORP | MSFT | Technology | 3.43% | 94,773 | -519 | -0.54% | $48,609,081 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.78% | 907,833 | -19,187 | -2.07% | $39,441,440 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.74% | 768,210 | +40,759 | +5.60% | $38,840,673 |
| ALPHABET INC | GOOGL | Communication Services | 2.38% | 98,173 | -319 | -0.32% | $33,779,306 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.01% | 563,862 | +20,302 | +3.74% | $28,401,738 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.99% | 753,918 | +75,066 | +11.06% | $28,211,618 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.98% | 297,336 | +6,196 | +2.13% | $28,074,464 |
| NVIDIA CORPORATION | NVDA | Technology | 1.89% | 117,296 | -3,790 | -3.13% | $26,815,187 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 1.88% | 325,277 | +11,996 | +3.83% | $26,575,165 |
| NETFLIX INC. | NFLX | Communication Services | 1.87% | 381,023 | -4,195 | -1.09% | $26,511,556 |
| ISHARES TR | ITOT | Other | 1.82% | 154,732 | -1,646 | -1.05% | $25,728,799 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 1.76% | 400,848 | +11 | +0.00% | $24,988,873 |
| ASML HLDG NV | ASML | Technology | 1.75% | 13,717 | -24 | -0.17% | $24,851,297 |
| SPDR SERIES TRUST | XBI | Other | 1.75% | 157,320 | -166 | -0.11% | $24,806,178 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.73% | 26,873 | -196 | -0.72% | $24,463,520 |
| WASTE MGMT INC DEL | WM | Industrials | 1.60% | 111,191 | +32 | +0.03% | $22,673,975 |
| VISA INC | V | Financial Services | 1.35% | 53,092 | -159 | -0.30% | $19,077,543 |
| FORTINET INC | FTNT | Technology | 1.27% | 100,467 | -4,390 | -4.19% | $17,959,494 |
| ARISTA NETWORKS INC | ANET | Technology | 1.07% | 74,179 | -3,035 | -3.93% | $15,102,105 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.89% | 86,697 | +1,917 | +2.26% | $12,595,394 |
| COCA COLA CO | KO | Consumer Defensive | 0.80% | 131,510 | +4,755 | +3.75% | $11,376,040 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.75% | 31,860 | -88 | -0.28% | $10,572,086 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.74% | 36,688 | -407 | -1.10% | $10,437,426 |
| DEERE & CO | DE | Industrials | 0.73% | 15,354 | +205 | +1.35% | $10,331,060 |
| CORNING INC | GLW | Technology | 0.71% | 65,036 | -2,205 | -3.28% | $9,999,931 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.70% | 56,592 | +1,975 | +3.62% | $9,933,591 |
Showing 30 of 187 holdings in the latest reporting period.