WEATHERLY ASSET MANAGEMENT L. P.
Top Portfolio Positions
144 positions ·
$953,117,502 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
273,072 | $251,163,433 | 26.35% | |
| AAPL |
Apple Inc.
Technology
|
323,858 | $82,191,921 | 8.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
218,822 | $45,574,057 | 4.78% | |
| NFLX |
Netflix Inc
Communication Services
|
398,317 | $38,298,179 | 4.02% | |
| MSFT |
Microsoft Corp
Technology
|
98,717 | $36,542,071 | 3.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
100,438 | $28,881,951 | 3.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
27,424 | $27,326,096 | 2.87% | |
| WM |
Waste Management Inc
Industrials
|
112,599 | $25,874,124 | 2.71% | |
| NVDA |
Nvidia Corp
Technology
|
129,871 | $22,649,502 | 2.38% | |
| PANW |
Palo Alto Networks Inc
Technology
|
138,990 | $22,282,876 | 2.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CZFS
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,102 | 4,924 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $280,766 | 4,924 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $296,818 | 4,924 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $578,392 | 9,850 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $566,103 | 9,752 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $617,399 | 9,752 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $572,930 | 9,752 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $438,254 | 9,752 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $470,371 | 9,656 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $618,748 | 9,656 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $458,133 | 9,656 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $712,110 | 9,658 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $783,163 | 9,562 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $719,141 | 9,562 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $658,026 | 9,562 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $656,151 | 9,562 | Shares | Sole | 2022-07-18 | |
| No 13F history on record for this holder in this stock. | ||||||