WEATHERLY ASSET MANAGEMENT L. P.

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
Del Mar, CA
CIK
0000934745
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 171 1,033,920 LLY, AAPL, MSFT, AMZN 13F-HR 4/18/2024 000093474524000004
Q4 2023 171 928,164 LLY, AAPL, MSFT, AMZN 13F-HR 2/1/2024 000093474524000002
Q3 2023 177 837,340 LLY, AAPL, MSFT, AMZN 13F-HR 10/10/2023 000093474523000008
Q2 2023 174 857,086 LLY, AAPL, MSFT, AMZN 13F-HR 7/21/2023 000093474523000006
Q1 2023 173 770,594 LLY, AAPL, MSFT, JMST 13F-HR 4/13/2023 000093474523000004
Q4 2022 172 732,658 LLY, AAPL, JMST, MSFT 13F-HR 1/10/2023 000093474523000002
Q3 2022 174 695,893 LLY, AAPL, AMZN, MSFT 13F-HR 10/17/2022 000093474522000008
Q2 2022 181 718,092 LLY, AAPL, MSFT, AMZN 13F-HR 7/18/2022 000093474522000006
Q1 2022 195 854,909 LLY, AAPL, AMZN, MSFT 13F-HR 5/6/2022 000093474522000004
Q4 2021 200 901,587 LLY, AAPL, AMZN, MSFT 13F-HR 1/28/2022 000093474522000002
Q3 2021 197 821,880 LLY, AAPL, AMZN, NFLX 13F-HR 11/5/2021 000093474521000008
Q2 2021 197 793,056 LLY, AAPL, AMZN, NFLX 13F-HR 8/11/2021 000093474521000006
Q1 2021 193 720,789 AAPL, LLY, AMZN, NFLX 13F-HR 5/4/2021 000093474521000004
Q4 2020 187 696,024 AAPL, LLY, AMZN, NFLX 13F-HR 2/2/2021 000093474521000002
Q3 2020 181 619,771 AAPL, LLY, AMZN, NFLX 13F-HR 10/30/2020 000093474520000008
Q2 2020 173 565,717 LLY, AAPL, AMZN, NFLX 13F-HR 7/29/2020 000093474520000006
Q1 2020 167 457,340 LLY, AAPL, NFLX, AMZN 13F-HR 5/1/2020 000093474520000004
Q4 2019 178 523,461 LLY, AAPL, AMZN, NFLX 13F-HR 1/23/2020 000093474520000002
Q3 2019 177 469,383 LLY, AAPL, AMZN, NFLX 13F-HR 11/7/2019 000093474519000008
Q2 2019 189 501,863 LLY, NFLX, AMZN, AAPL 13F-HR 7/31/2019 000093474519000006
Q1 2019 185 489,632 LLY, NFLX, AMZN, AAPL 13F-HR 5/1/2019 000093474519000004
Q4 2018 177 422,351 LLY, NFLX, AMZN, AAPL 13F-HR 2/12/2019 000093474519000002
Q3 2018 191 487,339 NFLX, LLY, AAPL, AMZN 13F-HR 11/8/2018 000093474518000008
Q2 2018 189 428,564 NFLX, LLY, AAPL, AMZN 13F-HR 7/31/2018 000093474518000006
Q1 2018 194 421,792 NFLX, LLY, AAPL, AMZN 13F-HR 5/7/2018 000093474518000004
Q4 2017 201 413,701 LLY, AAPL, NFLX, AMZN 13F-HR 1/31/2018 000093474518000002
Q3 2017 186 376,959 LLY, AAPL, NFLX, CLAYMORE EXCHANGE TRD FD TR 13F-HR 10/20/2017 000093474517000008
Q2 2017 184 355,209 LLY, AAPL, NFLX, AMZN 13F-HR 7/28/2017 000093474517000006
Q1 2017 170 338,520 LLY, AAPL, NFLX, AMZN 13F-HR 4/28/2017 000093474517000004
Q4 2016 167 314,049 LLY, AAPL, NFLX, AMZN 13F-HR 2/14/2017 000093474517000002
Q3 2016 161 301,528 LLY, AAPL, NFLX, AMZN 13F-HR 11/1/2016 000093474516000026
Q2 2016 173 303,015 LLY, AAPL, NFLX, HD RESTATEMENT 8/8/2016 000093474516000024
Q1 2016 164 289,254 LLY, AAPL, NFLX, HD 13F-HR 4/21/2016 000093474516000020
Q4 2015 160 282,584 LLY, AAPL, NFLX, HD 13F-HR 2/9/2016 000093474516000018
Q3 2015 145 247,381 LLY, AAPL, NFLX, SBUX RESTATEMENT 11/5/2015 000093474515000016
Q2 2015 154 262,532 LLY, AAPL, NFLX, HD 13F-HR 7/30/2015 000093474515000012
Q1 2015 147 250,177 LLY, AAPL, HD, NFLX 13F-HR 4/30/2015 000093474515000010
Q4 2014 147 238,341 LLY, AAPL, HD, RHHBY 13F-HR 2/5/2015 000093474515000003
Q3 2014 152 232,248 LLY, AAPL, NFLX, RHHBY 13F-HR 10/3/2014 000093474514000005
Q2 2014 206 238,722 LLY, AAPL, RHHBY, NFLX RESTATEMENT 7/3/2014 000093474514000004
Q1 2014 138 215,493 LLY, AAPL, RHHBY, NFLX 13F-HR 4/17/2014 000093474514000002
Q4 2013 142 209,664 LLY, AAPL, RHHBY, HD 13F-HR 1/13/2014 000093474514000001
Additional filings from Weatherly Asset Management L. P. that have since been restated