WEATHERLY ASSET MANAGEMENT L. P.

CIK
934745
City
DEL MAR
State / Country
CA

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%

Holdings in WAL

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Report Date Value (USD) Shares
2026-03-31 $256,122 3,615