WA

WEATHERLY ASSET MANAGEMENT L. P.

13F
WEATHERLY ASSET MANAGEMENT L. P.
Last update 2024-10-29 179 Stocks (18 new)
Value $1.14 Bil Turnover 3 %
Countries:
Top Holdings: LLY(22.90%)AAPL(7.47%)MSFT(3.90%)AMZN(3.82%)NFLX(2.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
WEATHERLY ASSET MANAGEMENT L. ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
294,928
261288.510
-0.37%
22.900
-0.09%
0.030
+4.13%
+38.96%
764559.877
Drug Manufacturers
AAPL 		Apple Inc
365,668
85200.710
-1.62%
7.470
-0.12%
0.000
+6.58%
+16.15%
3369921.581
Hardware
MSFT 		Microsoft Corp
103,308
44453.540
+0.60%
3.900
+0.02%
0.000
+4.41%
+10.12%
3062315.867
Software
AMZN 		Amazon.com Inc
234,154
43629.920
+0.72%
3.820
+0.03%
0.000
+23.60%
+30.99%
2093748.991
Retail - Cyclical
NFLX 		Netflix Inc
46,778
33178.580
-2.26%
2.910
-0.07%
0.010
+27.81%
+57.12%
326706.239
Media - Diversified
JMST 		JPMorgan Ultra-Short Municipal Income ETF
590,349
30072.390
+6.64%
2.640
+0.16%
1.050
-0.11%
-0.01%
2860.609
 
FBND 		Fidelity Total Bond ETF
626,386
29377.920
+14.87%
2.570
+0.33%
0.230
-1.93%
-1.16%
12495.016
 
CGW 		Invesco S&P Global Water Index ETF
450,867
27593.080
-1.04%
2.420
-0.02%
2.720
+3.40%
+10.79%
975.423
 
COST 		Costco Wholesale Corp
29,302
25977.030
+0.16%
2.280
0%
0.010
+11.00%
+35.45%
393201.181
Retail - Defensive
WM 		Waste Management Inc
109,176
22664.970
+1.69%
1.990
+0.03%
0.030
+7.34%
+21.67%
86606.655
Waste Management

WEATHERLY ASSET MANAGEMENT L. P.'s Historical Top Holdings Breakdowns

WEATHERLY ASSET MANAGEMENT L. P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FBND 		Fidelity Total Bond ETF2024-09-30Add
+0.33%
●
44.65 ($46.21) 47.21
$45.53
-1.47%
Add 14.87%
626,386
81,090
JMST 		JPMorgan Ultra-Short Municipal Income ETF2024-09-30Add
+0.16%
●
50.61 ($50.83) 50.96
$50.72
-0.22%
Add 6.64%
590,349
36,738
VIGI 		Vanguard International Dividend Appreciation ETF2024-09-30Add
+0.16%
●
80.13 ($84.89) 88.89
$84.44
-0.54%
Add 9.91%
236,152
21,286
FHLC 		Fidelity MSCI Health Care Index ETF2024-09-30Add
+0.15%
●
67.43 ($71.56) 74.23
$70.24
-1.85%
Add 11.07%
235,143
23,442
BA 		Boeing Co2024-09-30Sold Out
-0.14%
●
152.04 ($171.47) 190.6
$152.22
-11.23%
Sold Out
0
-8,455
WRK WestRock Co2024-09-30Sold Out
-0.13%
●
48.79 ($49.91) 51.51
$51.51
3.21%
Sold Out
0
-28,570
AAPL 		Apple Inc2024-09-30Reduce
-0.12%
●
207.23 ($223.32) 234.82
$222.94
-0.17%
Reduce -1.62%
365,668
-6,028
SW 		Smurfit WestRock PLC2024-09-30New Buy
+0.11%
●
38.85 ($45.49) 50.09
$52.06
14.45%
New holding
24,846
24,846
DE 		Deere & Co2024-09-30Add
+0.10%
●
344.84 ($377.03) 418
$399.55
5.97%
Add 23.05%
14,946
2,800
DLR 		Digital Realty Trust Inc2024-09-30Add
+0.09%
●
144.47 ($153.34) 162.9
$179.57
17.11%
Add 17.67%
41,737
6,267

WEATHERLY ASSET MANAGEMENT L. P. Total Holding History ($B)

To

WEATHERLY ASSET MANAGEMENT L. P.'s Asset Allocation

To

WEATHERLY ASSET MANAGEMENT L. P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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WEATHERLY ASSET MANAGEMENT L. P.'s Hypothetical Growth since 2024-09-30

WEATHERLY ASSET MANAGEMENT L. P.'s Yearly Returns

Year Portfolio % % Excess Gain %

WEATHERLY ASSET MANAGEMENT L. P.'s Holdings Heat Map

Size field:

WEATHERLY ASSET MANAGEMENT L. P.'s Holdings Bubble Chart

WEATHERLY ASSET MANAGEMENT L. P. News

  • 1

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