WEATHERLY ASSET MANAGEMENT L. P.
Long book
$1.24B
Q1 2026
Positions
186
Top-10 weight
50%
concentration
Last quarter
+16.3%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsWEATHERLY ASSET MANAGEMENT L. P. is a diversified fundamental manager, running a $1.24B US long book across 186 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ELI LILLY & CO, APPLE INC, AMAZON.COM INC, FIDELITY TOTAL BOND ETF, NETFLIX INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.1%
Q2 2024
+3.0%
Q3 2024
-1.6%
Q4 2024
-0.9%
Q1 2025
+5.8%
Q2 2025
+3.8%
Q3 2025
+8.3%
Q4 2025
-4.1%
Q1 2026
+16.3%
Sector allocation
Healthcare 29%
Technology 29%
Consumer discretionary 12%
Industrials 9%
Services media 7%
Utilities 4%
Other 3%
Energy 2%
Long book by quarter
What does WEATHERLY ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 273.1K | $251.2M | 20.3% | -0.4% |
| AAPL APPLE INC | Technology | 323.9K | $82.2M | 6.6% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 218.8K | $45.6M | 3.7% | -2.1% |
| NFLX NETFLIX INC | Services media | 398.3K | $38.3M | 3.1% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 98.7K | $36.5M | 3.0% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 100.4K | $28.9M | 2.3% | -1.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 27.4K | $27.3M | 2.2% | -2.0% |
| WM WASTE MANAGEMENT INC | Utilities | 112.6K | $25.9M | 2.1% | 0.0% |
| NVDA NVIDIA CORP | Technology | 129.9K | $22.7M | 1.8% | -2.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 139.0K | $22.3M | 1.8% | +311.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 13.9K | $18.3M | 1.5% | +2.5% |
| V VISA INC-CLASS A SHARES | Services media | 53.6K | $16.2M | 1.3% | -0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 37.7K | $12.4M | 1.0% | -0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 83.3K | $12.0M | 1.0% | +2.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 32.7K | $11.2M | 0.9% | -2.5% |
| GLW CORNING INC | Industrials | 73.5K | $10.0M | 0.8% | -3.1% |
| ANET ARISTA NETWORKS INC | Technology | 78.4K | $9.6M | 0.8% | -0.8% |
| KO COCA-COLA CO/THE | Consumer staples | 121.6K | $9.3M | 0.8% | +1.8% |
| COP CONOCOPHILLIPS | Energy | 70.3K | $9.3M | 0.8% | +1.5% |
| FTNT FORTINET INC | Technology | 109.0K | $8.9M | 0.7% | Held |
| WMT WALMART INC | Consumer discretionary | 70.5K | $8.8M | 0.7% | +7.9% |
| DE DEERE & CO | Industrials | 15.2K | $8.6M | 0.7% | -0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 14.0K | $8.5M | 0.7% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 25.1K | $7.2M | 0.6% | -2.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 79.3K | $7.1M | 0.6% | -4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.8K | $6.8M | 0.5% | -3.7% |
| META META PLATFORMS INC-CLASS A | Technology | 10.8K | $6.2M | 0.5% | +1.4% |
| MCK MCKESSON CORP | Consumer discretionary | 6.7K | $5.8M | 0.5% | 0.0% |
| ADBE ADOBE INC | Technology | 22.2K | $5.4M | 0.4% | -3.5% |
| RTX RTX CORP | Industrials | 27.8K | $5.4M | 0.4% | +3.2% |
| TTE TOTALENERGIES SE | Energy | 58.3K | $5.4M | 0.4% | -0.2% |
| DIS WALT DISNEY CO/THE | Services media | 55.3K | $5.3M | 0.4% | -1.2% |
| AVGO BROADCOM INC | Technology | 16.2K | $5.0M | 0.4% | +4.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 11.8K | $4.9M | 0.4% | -0.7% |
| CVX CHEVRON CORP | Energy | 23.4K | $4.8M | 0.4% | -1.2% |
| NEE NEXTERA ENERGY INC | Utilities | 48.9K | $4.5M | 0.4% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.2K | $4.4M | 0.4% | -1.4% |
| APH AMPHENOL CORP-CL A | Technology | 34.3K | $4.3M | 0.4% | -1.2% |
| CAT CATERPILLAR INC | Industrials | 6.0K | $4.2M | 0.3% | -0.9% |
| ROK ROCKWELL AUTOMATION INC | Other | 11.6K | $4.2M | 0.3% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 14.0K | $4.1M | 0.3% | -0.1% |
| FDX FEDEX CORP | Industrials | 11.1K | $4.0M | 0.3% | +2.9% |
| CSCO CISCO SYSTEMS INC | Technology | 51.2K | $4.0M | 0.3% | -0.1% |
| LRCX LAM RESEARCH CORP | Industrials | 18.3K | $3.9M | 0.3% | -7.1% |
| NOW SERVICENOW INC | Technology | 34.8K | $3.6M | 0.3% | -7.3% |
| NTR NUTRIEN LTD | Other | 47.3K | $3.6M | 0.3% | -0.9% |
| CEG CONSTELLATION ENERGY | Utilities | 12.8K | $3.6M | 0.3% | +13.6% |
| ZS ZSCALER INC | Technology | 25.1K | $3.5M | 0.3% | +14.4% |
| TSLA TESLA INC | Industrials | 9.0K | $3.3M | 0.3% | +0.3% |
| QCOM QUALCOMM INC | Technology | 24.0K | $3.1M | 0.3% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 186 | $1.24B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 190 | $1.30B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 182 | $1.21B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 182 | $1.17B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 179 | $1.12B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 181 | $1.13B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 179 | $1.14B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 169 | $1.09B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 171 | $1.03B | canonical | SEC ↗ |
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