Notify me when WEATHERLY ASSET MANAGEMENT L. P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 190 | $1,299,386,460 | +$60,456,058 | -$27,716,398 | +$32,739,660 | LLY, AAPL, AMZN, MSFT, FBND | 13F-HR | 15 Jan 2026, 18:51 |
| Q3 2025 | 182 | $1,213,946,832 | +$20,344,967 | -$23,749,243 | -$3,404,276 | LLY, AAPL, MSFT, AMZN, NFLX | 13F-HR | 16 Oct 2025, 13:13 |
| Q2 2025 | 182 | $1,173,478,341 | +$12,901,620 | -$20,679,647 | -$7,778,027 | LLY, AAPL, NFLX, AMZN, MSFT | 13F-HR | 11 Jul 2025, 13:24 |
| Q1 2025 | 179 | $1,115,576,550 | +$11,798,280 | -$10,582,341 | +$1,215,939 | LLY, AAPL, AMZN, NFLX, MSFT | 13F-HR | 01 May 2025, 17:19 |
| Q4 2024 | 181 | $1,127,155,864 | +$38,287,988 | -$27,873,564 | +$10,414,424 | LLY, AAPL, AMZN, MSFT, NFLX | 13F-HR | 29 Jan 2025, 12:43 |
| Q3 2024 | 179 | $1,140,778,950 | +$33,709,049 | -$15,127,133 | +$18,581,916 | LLY, AAPL, MSFT, AMZN, NFLX | 13F-HR | 28 Oct 2024, 18:42 |
| Q2 2024 | 169 | $1,092,076,970 | +$29,375,561 | -$19,311,564 | +$10,063,997 | LLY, AAPL, MSFT, AMZN, NFLX | 13F-HR | 31 Jul 2024, 11:19 |
| Q1 2024 | 171 | $1,033,920,637 | +$13,772,101 | -$14,673,580 | -$901,479 | LLY, AAPL, MSFT, AMZN, NFLX | 13F-HR | 18 Apr 2024, 20:11 |
| Q4 2023 | 171 | $928,164,049 | +$20,197,142 | -$22,586,158 | -$2,389,016 | LLY, AAPL, MSFT, AMZN, JMST | 13F-HR | 01 Feb 2024, 16:32 |
| Q3 2023 | 177 | $837,340,776 | +$11,934,660 | -$14,746,807 | -$2,812,147 | LLY, AAPL, MSFT, AMZN, JMST | 13F-HR | 10 Oct 2023, 13:20 |
| Q2 2023 | 174 | $857,086,986 | +$11,966,206 | -$14,402,743 | -$2,436,537 | LLY, AAPL, MSFT, AMZN, JMST | 13F-HR | 21 Jul 2023, 16:55 |
| Q1 2023 | 173 | $770,594,625 | +$9,809,650 | -$9,788,557 | +$21,093 | LLY, AAPL, MSFT, JMST, AMZN | 13F-HR | 13 Apr 2023, 17:22 |
| Q4 2022 | 172 | $732,658,454 | +$11,230,452 | -$17,658,005 | -$6,427,553 | LLY, AAPL, JMST, MSFT, CGW | 13F-HR | 10 Jan 2023, 17:57 |
| Q3 2022 | 174 | $695,893,000 | +$22,057,054 | -$7,478,313 | +$14,578,741 | LLY, AAPL, AMZN, MSFT, JMST | 13F-HR | 14 Oct 2022, 19:00 |
| Q2 2022 | 181 | $718,092,000 | +$35,837,924 | -$23,125,963 | +$12,711,961 | LLY, AAPL, MSFT, AMZN, JMST | 13F-HR | 18 Jul 2022, 17:28 |
| Q1 2022 | 195 | $854,909,000 | +$24,558,744 | -$10,485,569 | +$14,073,175 | LLY, AAPL, AMZN, MSFT, JMST | 13F-HR | 06 May 2022, 13:37 |
| Q4 2021 | 200 | $901,587,000 | +$24,835,397 | -$11,910,263 | +$12,925,134 | LLY, AAPL, AMZN, MSFT, NFLX | 13F-HR | 28 Jan 2022, 13:38 |
| Q3 2021 | 197 | $821,880,000 | +$34,899,010 | -$10,801,519 | +$24,097,491 | LLY, AAPL, AMZN, NFLX, MSFT | 13F-HR | 05 Nov 2021, 14:23 |
| Q2 2021 | 197 | $793,056,000 | +$21,928,633 | -$8,898,716 | +$13,029,917 | LLY, AAPL, AMZN, NFLX, MSFT | 13F-HR | 11 Aug 2021, 18:18 |
| Q1 2021 | 193 | $720,789,000 | +$17,048,187 | -$6,734,870 | +$10,313,317 | AAPL, LLY, AMZN, NFLX, MSFT | 13F-HR | 04 May 2021, 19:16 |
| Q4 2020 | 187 | $696,024,000 | +$22,967,239 | -$16,416,281 | +$6,550,958 | AAPL, LLY, AMZN, NFLX, MSFT | 13F-HR | 02 Feb 2021, 16:54 |
| Q3 2020 | 181 | $619,771,000 | +$68,466,238 | -$12,374,428 | +$56,091,810 | AAPL, LLY, AMZN, NFLX, MSFT | 13F-HR | 30 Oct 2020, 17:11 |
| Q2 2020 | 173 | $565,717,000 | +$17,113,056 | -$11,897,204 | +$5,215,852 | LLY, AAPL, AMZN, NFLX, MSFT | 13F-HR | 28 Jul 2020, 18:35 |
| Q1 2020 | 167 | $457,340,000 | +$17,313,648 | -$18,082,615 | -$768,967 | LLY, AAPL, NFLX, AMZN, MSFT | 13F-HR | 01 May 2020, 12:17 |
| Q4 2019 | 178 | $523,461,000 | +$16,816,824 | -$10,804,340 | +$6,012,484 | LLY, AAPL, AMZN, NFLX, MSFT | 13F-HR | 22 Jan 2020, 18:23 |
| Q3 2019 | 177 | $469,383,000 | +$5,616,542 | -$31,920,320 | -$26,303,778 | LLY, AAPL, AMZN, NFLX, CGW | 13F-HR | 06 Nov 2019, 19:27 |
| Q2 2019 | 189 | $501,863,000 | +$9,935,207 | -$10,426,836 | -$491,629 | LLY, NFLX, AMZN, AAPL, CGW | 13F-HR | 30 Jul 2019, 19:58 |
| Q1 2019 | 185 | $489,632,000 | +$15,471,867 | -$11,876,114 | +$3,595,753 | LLY, NFLX, AMZN, AAPL, CGW | 13F-HR | 30 Apr 2019, 18:50 |
| Q4 2018 | 177 | $422,351,000 | +$18,369,895 | -$11,051,765 | +$7,318,130 | LLY, NFLX, AMZN, AAPL, CGW | 13F-HR | 11 Feb 2019, 18:02 |
| Q3 2018 | 191 | $487,339,000 | +$28,113,977 | -$6,304,023 | +$21,809,954 | NFLX, LLY, AAPL, AMZN, CGW | 13F-HR | 08 Nov 2018, 15:41 |
| Q2 2018 | 189 | $428,564,000 | +$9,676,619 | -$25,483,130 | -$15,806,511 | NFLX, LLY, AAPL, AMZN, XBI | 13F-HR | 31 Jul 2018, 08:29 |
| Q1 2018 | 194 | $421,792,000 | +$17,829,375 | -$18,506,137 | -$676,762 | NFLX, LLY, AAPL, AMZN, CGW | 13F-HR | 07 May 2018, 15:28 |
| Q4 2017 | 201 | $413,370,000 | +$19,315,510 | -$6,495,592 | +$12,819,918 | LLY, AAPL, NFLX, AMZN, CGW | 13F-HR | 30 Jan 2018, 18:09 |
| Q3 2017 | 186 | $376,959,000 | +$16,931,791 | -$11,308,878 | +$5,622,913 | LLY, AAPL, NFLX, AMZN, CGW | 13F-HR | 19 Oct 2017, 17:50 |
| Q2 2017 | 184 | $355,209,000 | +$15,150,977 | -$5,104,314 | +$10,046,663 | LLY, AAPL, NFLX, AMZN, XBI | 13F-HR | 27 Jul 2017, 18:40 |
| Q1 2017 | 170 | $338,520,000 | +$11,463,951 | -$10,590,673 | +$873,278 | LLY, AAPL, NFLX, AMZN, SBUX | 13F-HR | 28 Apr 2017, 16:19 |
| Q4 2016 | 167 | $314,049,000 | +$14,488,940 | -$5,122,745 | +$9,366,195 | LLY, AAPL, NFLX, AMZN, SBUX | 13F-HR | 13 Feb 2017, 17:44 |
| Q3 2016 | 161 | $301,528,000 | +$8,454,430 | -$19,638,166 | -$11,183,736 | LLY, AAPL, NFLX, AMZN, SBUX | 13F-HR | 31 Oct 2016, 18:54 |
| Q2 2016 | 173 | $303,015,000 | +$14,759,081 | -$5,923,644 | +$8,835,437 | LLY, AAPL, NFLX, HD, SBUX | Restatement | 05 Aug 2016, 20:58 |
| Q1 2016 | 164 | $289,254,000 | +$14,544,185 | -$2,460,117 | +$12,084,068 | LLY, AAPL, NFLX, HD, SBUX | 13F-HR | 21 Apr 2016, 16:51 |
| Q4 2015 | 160 | $282,584,000 | +$38,271,985 | -$16,418,748 | +$21,853,237 | LLY, AAPL, NFLX, HD, SBUX | 13F-HR | 09 Feb 2016, 15:19 |
| Q3 2015 | 145 | $247,381,000 | +$10,438,164 | -$4,806,544 | +$5,631,620 | LLY, AAPL, NFLX, SBUX, HD | Restatement | 05 Nov 2015, 16:21 |
| Q2 2015 | 154 | $250,908,000 | +$8,319,039 | -$3,750,346 | +$4,568,693 | LLY, AAPL, HD, SBUX, RHHBY | 13F-HR | 29 Jul 2015, 19:46 |
| Q1 2015 | 147 | $243,126,000 | +$8,151,871 | -$4,571,566 | +$3,580,305 | LLY, AAPL, HD, NFLX, RHHBY | 13F-HR | 30 Apr 2015, 17:14 |
| Q4 2014 | 147 | $238,341,000 | +$8,926,051 | -$7,538,451 | +$1,387,600 | LLY, AAPL, HD, RHHBY, SBUX | 13F-HR | 05 Feb 2015, 13:29 |
| Q3 2014 | 152 | $232,248,000 | +$5,496,140 | -$11,140,894 | -$5,644,754 | LLY, AAPL, NFLX, RHHBY, HD | 13F-HR | 03 Oct 2014, 16:51 |
| Q2 2014 | 206 | $238,722,000 | +$30,738,985 | -$8,143,047 | +$22,595,938 | LLY, AAPL, RHHBY, NFLX, HD | Restatement | 03 Jul 2014, 17:11 |
| Q1 2014 | 138 | $215,493,000 | +$15,953,687 | -$8,700,957 | +$7,252,730 | LLY, AAPL, RHHBY, NFLX, HD | 13F-HR | 16 Apr 2014, 18:29 |
| Q4 2013 | 142 | $209,664,000 | $0 | $0 | $0 | LLY, AAPL, RHHBY, HD, VLKAY | 13F-HR | 13 Jan 2014, 14:42 |