WEATHERLY ASSET MANAGEMENT L. P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$1.09B
Signature - Title
Lindsey Jan Fiske Thompson - DIRECTOR, PARTNER
Location
832 Camino Del Mar, Suite 4, Del Mar, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 169 $1.09B +$29.4M -$19.3M +$10.1M LLY, AAPL, MSFT, AMZN, NFLX 13F-HR 7/31/2024, 11:19 AM
Q1 2024 171 $1.03B +$13.8M -$14.7M -$901K LLY, AAPL, MSFT, AMZN, NFLX 13F-HR 4/18/2024, 08:11 PM
Q4 2023 171 $928M +$20.2M -$22.6M -$2.39M LLY, AAPL, MSFT, AMZN, JMST 13F-HR 2/1/2024, 04:32 PM
Q3 2023 177 $837M +$11.9M -$14.7M -$2.81M LLY, AAPL, MSFT, AMZN, JMST 13F-HR 10/10/2023, 01:20 PM
Q2 2023 174 $857M +$12M -$14.4M -$2.44M LLY, AAPL, MSFT, AMZN, JMST 13F-HR 7/21/2023, 04:55 PM
Q1 2023 173 $771M +$9.81M -$9.79M +$21.1K LLY, AAPL, MSFT, JMST, AMZN 13F-HR 4/13/2023, 05:22 PM
Q4 2022 172 $733M +$11.2M -$17.7M -$6.43M LLY, AAPL, JMST, MSFT, CGW 13F-HR 1/10/2023, 05:57 PM
Q3 2022 174 $696M +$22.1M -$7.48M +$14.6M LLY, AAPL, AMZN, MSFT, JMST 13F-HR 10/14/2022, 07:00 PM
Q2 2022 181 $718M +$35.8M -$23.1M +$12.7M LLY, AAPL, MSFT, AMZN, JMST 13F-HR 7/18/2022, 05:28 PM
Q1 2022 195 $855M +$24.6M -$10.5M +$14.1M LLY, AAPL, AMZN, MSFT, JMST 13F-HR 5/6/2022, 01:37 PM
Q4 2021 200 $902M +$24.8M -$11.9M +$12.9M LLY, AAPL, AMZN, MSFT, NFLX 13F-HR 1/28/2022, 01:38 PM
Q3 2021 197 $822M +$34.9M -$10.8M +$24.1M LLY, AAPL, AMZN, NFLX, MSFT 13F-HR 11/5/2021, 02:23 PM
Q2 2021 197 $793M +$21.9M -$8.9M +$13M LLY, AAPL, AMZN, NFLX, MSFT 13F-HR 8/11/2021, 06:18 PM
Q1 2021 193 $721M +$17M -$6.73M +$10.3M AAPL, LLY, AMZN, NFLX, MSFT 13F-HR 5/4/2021, 07:16 PM
Q4 2020 187 $696M +$23M -$16.4M +$6.55M AAPL, LLY, AMZN, NFLX, MSFT 13F-HR 2/2/2021, 04:54 PM
Q3 2020 181 $620M +$68.5M -$12.4M +$56.1M AAPL, LLY, AMZN, NFLX, MSFT 13F-HR 10/30/2020, 05:11 PM
Q2 2020 173 $566M +$17.1M -$11.9M +$5.22M LLY, AAPL, AMZN, NFLX, MSFT 13F-HR 7/28/2020, 06:35 PM
Q1 2020 167 $457M +$17.3M -$18.1M -$769K LLY, AAPL, NFLX, AMZN, MSFT 13F-HR 5/1/2020, 12:17 PM
Q4 2019 178 $523M +$16.8M -$10.8M +$6.01M LLY, AAPL, AMZN, NFLX, MSFT 13F-HR 1/22/2020, 06:23 PM
Q3 2019 177 $469M +$5.62M -$31.9M -$26.3M LLY, AAPL, AMZN, NFLX, CGW 13F-HR 11/6/2019, 07:27 PM
Q2 2019 189 $502M +$9.94M -$10.4M -$492K LLY, NFLX, AMZN, AAPL, CGW 13F-HR 7/30/2019, 07:58 PM
Q1 2019 185 $490M +$15.5M -$11.9M +$3.6M LLY, NFLX, AMZN, AAPL, CGW 13F-HR 4/30/2019, 06:50 PM
Q4 2018 177 $422M +$18.4M -$11.1M +$7.32M LLY, NFLX, AMZN, AAPL, CGW 13F-HR 2/11/2019, 06:02 PM
Q3 2018 191 $487M +$28.1M -$6.3M +$21.8M NFLX, LLY, AAPL, AMZN, CGW 13F-HR 11/8/2018, 03:41 PM
Q2 2018 189 $429M +$9.68M -$25.5M -$15.8M NFLX, LLY, AAPL, AMZN, XBI 13F-HR 7/31/2018, 08:29 AM
Q1 2018 194 $422M +$17.8M -$18.5M -$677K NFLX, LLY, AAPL, AMZN, CGW 13F-HR 5/7/2018, 03:28 PM
Q4 2017 201 $413M +$19.3M -$6.5M +$12.8M LLY, AAPL, NFLX, AMZN, CGW 13F-HR 1/30/2018, 06:09 PM
Q3 2017 186 $377M +$16.9M -$11.3M +$5.62M LLY, AAPL, NFLX, AMZN, CGW 13F-HR 10/19/2017, 05:50 PM
Q2 2017 184 $355M +$15.2M -$5.1M +$10M LLY, AAPL, NFLX, AMZN, XBI 13F-HR 7/27/2017, 06:40 PM
Q1 2017 170 $339M +$11.5M -$10.6M +$873K LLY, AAPL, NFLX, AMZN, SBUX 13F-HR 4/28/2017, 04:19 PM
Q4 2016 167 $314M +$14.5M -$5.12M +$9.37M LLY, AAPL, NFLX, AMZN, SBUX 13F-HR 2/13/2017, 05:44 PM
Q3 2016 161 $302M +$8.45M -$19.6M -$11.2M LLY, AAPL, NFLX, AMZN, SBUX 13F-HR 10/31/2016, 06:54 PM
Q2 2016 173 $303M +$14.8M -$5.92M +$8.84M LLY, AAPL, NFLX, HD, SBUX Restatement 8/5/2016, 08:58 PM
Q1 2016 164 $289M +$14.5M -$2.46M +$12.1M LLY, AAPL, NFLX, HD, SBUX 13F-HR 4/21/2016, 04:51 PM
Q4 2015 160 $283M +$38.3M -$16.4M +$21.9M LLY, AAPL, NFLX, HD, SBUX 13F-HR 2/9/2016, 03:19 PM
Q3 2015 145 $247M +$10.4M -$4.81M +$5.63M LLY, AAPL, NFLX, SBUX, HD Restatement 11/5/2015, 04:21 PM
Q2 2015 154 $251M +$8.32M -$3.75M +$4.57M LLY, AAPL, HD, SBUX, RHHBY 13F-HR 7/29/2015, 07:46 PM
Q1 2015 147 $243M +$8.15M -$4.57M +$3.58M LLY, AAPL, HD, NFLX, RHHBY 13F-HR 4/30/2015, 05:14 PM
Q4 2014 147 $238M +$8.93M -$7.54M +$1.39M LLY, AAPL, HD, RHHBY, SBUX 13F-HR 2/5/2015, 01:29 PM
Q3 2014 152 $232M +$5.5M -$11.1M -$5.64M LLY, AAPL, NFLX, RHHBY, HD 13F-HR 10/3/2014, 04:51 PM
Q2 2014 206 $239M +$30.7M -$8.14M +$22.6M LLY, AAPL, RHHBY, NFLX, HD Restatement 7/3/2014, 05:11 PM
Q1 2014 138 $215M +$16M -$8.7M +$7.25M LLY, AAPL, RHHBY, NFLX, HD 13F-HR 4/16/2014, 06:29 PM
Q4 2013 142 $210M $0 $0 LLY, AAPL, RHHBY, HD, VLKAY 13F-HR 1/13/2014, 02:42 PM