Holdings
Weatherly Asset Management L. P.
As of Sep 30, 2026, Weatherly Asset Management L. P. reported 174 positions worth US$1.36B. Largest: Eli Lilly And Company, Apple Inc and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Eli Lilly And Company | 270K | US$312M | −1,640 | Sep 30, 2026 |
| Apple Inc | 306K | US$102M | −7,494 | Sep 30, 2026 |
| Amazon.com, Inc. | 211K | US$52.7M | −2,752 | Sep 30, 2026 |
| Palo Alto Networks, Inc. | 126K | US$50M | −7,833 | Sep 30, 2026 |
| Microsoft Corp. | 94,773 | US$48.6M | −519 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 122K | US$41.9M | −587 | Sep 30, 2026 |
| Fidelity Total Bond ETF | 908K | US$39.4M | new | Sep 30, 2026 |
| JPMorgan Ultra-Short Income ETF | 564K | US$28.4M | new | Sep 30, 2026 |
| State Street DoubleLine Total Return Tactical ETF | 754K | US$28.2M | new | Sep 30, 2026 |
| Vanguard International Dividend Appreciation ETF | 297K | US$28.1M | new | Sep 30, 2026 |