WEATHERLY ASSET MANAGEMENT L. P.
Top Portfolio Positions
143 positions ·
$949,394,140 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
273,072 | $251,163,433 | 26.46% |
| AAPL |
Apple Inc.
Technology
|
323,858 | $82,191,921 | 8.66% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
218,822 | $45,574,057 | 4.80% |
| NFLX |
Netflix Inc
Communication Services
|
398,317 | $38,298,179 | 4.03% |
| MSFT |
Microsoft Corp
Technology
|
98,717 | $36,542,071 | 3.85% |
| GOOGL |
Alphabet Inc.
Communication Services
|
100,438 | $28,881,951 | 3.04% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
27,424 | $27,326,096 | 2.88% |
| WM |
Waste Management Inc
Industrials
|
112,599 | $25,874,124 | 2.73% |
| NVDA |
Nvidia Corp
Technology
|
129,871 | $22,649,502 | 2.39% |
| PANW |
Palo Alto Networks Inc
Technology
|
138,990 | $22,282,876 | 2.35% |
Portfolio Trend
Holdings in SW
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $508,844 | 12,769 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $551,627 | 14,265 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $696,743 | 16,367 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $849,148 | 19,679 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $917,016 | 20,351 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,272,334 | 23,623 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,227,889 | 24,846 | Shares | Sole | 2024-10-29 | |
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