Weatherly Asset Management L. P. Top Holdings and 13F Report (2024) → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) About Weatherly Asset Management L. P.Investment ActivityWeatherly Asset Management L. P. has $1.03 billion in total holdings as of March 31, 2024.Weatherly Asset Management L. P. owns shares of 171 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 1.33% of the portfolio was purchased this quarter.About 1.42% of the portfolio was sold this quarter.This quarter, Weatherly Asset Management L. P. has purchased 171 new stocks and bought additional shares in 41 stocks.Weatherly Asset Management L. P. sold shares of 97 stocks and completely divested from 3 stocks this quarter.Largest Holdings Eli Lilly and Company $231,471,107Apple $64,177,011Microsoft $44,066,917Amazon.com $42,132,266Netflix $29,922,390 Largest New Holdings this Quarter JPMorgan Equity Premium Income ETF $359,022 HoldingCrowdStrike $354,252 HoldingEaton $221,079 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 68,156 shares (about $3.10M)Walmart 24,246 shares (about $1.46M)Fidelity MSCI Health Care Index ETF 15,334 shares (about $1.07M)Procter & Gamble 6,069 shares (about $984.70K)Arista Networks 2,816 shares (about $816.58K) Largest Sales this Quarter Apple 7,964 shares (about $1.37M)Adobe 1,680 shares (about $847.74K)Netflix 1,278 shares (about $776.16K)Eli Lilly and Company 857 shares (about $666.71K)Amazon.com 3,683 shares (about $664.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeatherly Asset Management L. P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$231,471,107$666,712 ▼-0.3%297,53622.4%MedicalAAPLApple$64,177,011$1,365,665 ▼-2.1%374,2546.2%Computer and TechnologyMSFTMicrosoft$44,066,917$571,757 ▼-1.3%104,7424.3%Computer and TechnologyAMZNAmazon.com$42,132,266$664,340 ▼-1.6%233,5754.1%Retail/WholesaleNFLXNetflix$29,922,390$776,164 ▼-2.5%49,2692.9%Consumer DiscretionaryJMSTJPMorgan Ultra-Short Municipal ETF$28,724,536$287,848 ▼-1.0%566,1122.8%ETFCGWInvesco S&P Global Water Index ETF$26,248,362$618,937 ▼-2.3%472,6882.5%ETFWMWaste Management$23,222,382$266,223 ▲1.2%108,9492.2%Business ServicesFBNDFidelity Total Bond ETF$21,585,153$3,099,556 ▲16.8%474,6352.1%ETFCOSTCostco Wholesale$21,359,447$31,504 ▼-0.1%29,1542.1%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$21,083,187$712,505 ▲3.5%417,9032.0%ETFTOTLSPDR Doubleline Total Return Tactical ETF$19,349,245$535,869 ▲2.8%483,1271.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$17,370,449$50,963 ▲0.3%150,6541.7%ETFVIGIVanguard International Dividend Appreciation ETF$16,592,673$458,525 ▲2.8%203,5161.6%ETFGOOGLAlphabet$15,650,536$75,314 ▼-0.5%103,6941.5%Computer and TechnologyNVDANVIDIA$15,409,765$418,336 ▼-2.6%17,0551.5%Computer and TechnologyXBISPDR S&P Biotech ETF$15,405,487$309,911 ▼-2.0%162,3511.5%ETFHDHome Depot$15,247,494$257,398 ▼-1.7%39,7481.5%Retail/WholesaleCYBRCyberArk Software$15,208,381$382,773 ▼-2.5%57,2541.5%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$14,130,436$1,069,852 ▲8.2%202,5291.4%ETFADBEAdobe$14,066,402$847,738 ▼-5.7%27,8761.4%Computer and TechnologyVVisa$14,013,460$253,684 ▲1.8%50,2131.4%Business ServicesPGProcter & Gamble$11,539,903$984,698 ▲9.3%71,1241.1%Consumer StaplesSBUXStarbucks$10,558,725$212,573 ▼-2.0%115,5351.0%Retail/WholesaleASMLASML$10,013,593$310,559 ▲3.2%10,3181.0%Computer and TechnologyDISWalt Disney$8,912,379$206,422 ▼-2.3%72,8370.9%Consumer DiscretionaryGDGeneral Dynamics$8,398,127$272,037 ▲3.3%29,7290.8%AerospaceFTNTFortinet$8,181,694$83,475 ▼-1.0%119,7730.8%Computer and TechnologyCOPConocoPhillips$7,247,749$107,552 ▲1.5%56,9430.7%Oils/EnergyLMTLockheed Martin$6,707,741$35,479 ▼-0.5%14,7470.6%AerospaceJNJJohnson & Johnson$6,684,685$424,427 ▼-6.0%42,2570.6%MedicalUNHUnitedHealth Group$6,470,190$270,107 ▼-4.0%13,0790.6%MedicalKOCoca-Cola$5,341,122$77,065 ▲1.5%86,6330.5%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$5,109,121$143,931 ▼-2.7%75,2890.5%ManufacturingANETArista Networks$4,987,946$816,584 ▲19.6%17,2010.5%Computer and TechnologyMETAMeta Platforms$4,987,878$125,280 ▼-2.5%10,2720.5%Computer and TechnologyNOWServiceNow$4,886,222$30,496 ▲0.6%6,4090.5%Computer and TechnologyEQIXEquinix$4,663,115$78,406 ▲1.7%5,6500.5%FinancePANWPalo Alto Networks$4,559,150$92,342 ▲2.1%16,0460.4%Computer and TechnologyTTETotalEnergies$4,537,110$6,402 ▲0.1%65,1980.4%Oils/EnergyDEDeere & Company$4,501,033$354,857 ▲8.6%10,9210.4%Industrial ProductsDLRDigital Realty Trust$4,450,404$373,064 ▲9.1%30,8970.4%FinanceNEENextEra Energy$4,175,095$154,853 ▼-3.6%65,3280.4%UtilitiesQCOMQUALCOMM$4,086,779$91,762 ▼-2.2%24,1390.4%Computer and TechnologyGOOGAlphabet$4,008,370$99,730 ▼-2.4%26,3260.4%Computer and TechnologyPYPLPayPal$3,918,112$215,641 ▼-5.2%58,4880.4%Computer and TechnologyROKRockwell Automation$3,905,676$116,535 ▼-2.9%13,4060.4%Industrial ProductsTTTrane Technologies$3,821,878$5,404 ▼-0.1%12,7310.4%Business ServicesMCKMcKesson$3,723,635$53,748 ▼-1.4%6,9280.4%MedicalGLDSPDR Gold Shares$3,662,537$112,320 ▼-3.0%17,8040.4%FinanceSHELShell$3,639,854$25,207 ▲0.7%54,2940.4%Oils/EnergyCVXChevron$3,618,318$56,472 ▼-1.5%22,9380.3%Oils/EnergyVZVerizon Communications$3,593,882$58,870 ▼-1.6%85,6500.3%Computer and TechnologyTGTTarget$3,406,818$116,780 ▼-3.3%19,2250.3%Retail/WholesaleABTAbbott Laboratories$3,002,415$130,140 ▼-4.2%26,4160.3%MedicalDGXQuest Diagnostics$2,977,006$531,109 ▼-15.1%22,3650.3%MedicalAPHAmphenol$2,965,527$112,681 ▼-3.7%25,6600.3%Computer and TechnologyADMArcher-Daniels-Midland$2,859,700$71,730 ▼-2.4%45,5290.3%Consumer StaplesDXCMDexCom$2,838,635$298,482 ▼-9.5%20,4660.3%MedicalBRK.BBerkshire Hathaway$2,802,909$115,649 ▲4.3%6,6650.3%FinanceMAMastercard$2,683,023$62,609 ▲2.4%5,5710.3%Business ServicesCSCOCisco Systems$2,665,244$36,534 ▼-1.4%53,4010.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,652,167$14,773 ▼-0.6%17,9530.3%ETFTSLATesla$2,595,716$71,195 ▼-2.7%14,7660.3%Auto/Tires/TrucksCATCaterpillar$2,504,916$48,369 ▼-1.9%6,8360.2%Industrial ProductsNKENIKE$2,487,095$40,098 ▼-1.6%26,3610.2%Consumer DiscretionaryNTRNutrien$2,346,893$39,767 ▲1.7%42,7870.2%Basic MaterialsJPMJPMorgan Chase & Co.$2,327,097$20,030 ▼-0.9%11,6180.2%FinanceCLColgate-Palmolive$2,325,812$36,020 ▼-1.5%25,8280.2%Consumer StaplesSAPSAP$2,307,834$32,376 ▼-1.4%11,8330.2%Computer and TechnologySHWSherwin-Williams$2,283,948$83,356 ▼-3.5%6,5760.2%ConstructionTAT&T$2,272,246$177,109 ▼-7.2%129,1050.2%Computer and TechnologyFDXFedEx$2,257,188$18,914 ▲0.8%7,7570.2%TransportationWMTWalmart$2,204,619$1,463,910 ▲197.6%36,5140.2%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$2,035,0640.0%24,2010.2%ETFLRCXLam Research$1,986,0830.0%2,0400.2%Computer and TechnologyINTCIntel$1,973,646$67,713 ▼-3.3%44,6830.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,940,6020.0%3,6910.2%ETFRTXRTX$1,891,974$120,644 ▼-6.0%19,3990.2%AerospaceACNAccenture$1,879,517$41,590 ▼-2.2%5,4230.2%Business ServicesBABoeing$1,844,379$101,318 ▼-5.2%9,5570.2%AerospaceNSCNorfolk Southern$1,736,904$7,646 ▼-0.4%6,8150.2%TransportationHRLHormel Foods$1,716,937$44,310 ▼-2.5%49,2100.2%Consumer StaplesABBVAbbVie$1,716,2930.0%9,4250.2%MedicalCECelanese$1,635,764$147,800 ▲9.9%9,5180.2%Basic MaterialsKMBKimberly-Clark$1,607,455$259,250 ▼-13.9%12,3140.2%Consumer StaplesFCXFreeport-McMoRan$1,599,427$45,327 ▼-2.8%34,0160.2%Basic MaterialsHONHoneywell International$1,560,7870.0%7,6040.2%Multi-Sector ConglomeratesALBAlbemarle$1,478,490$153,266 ▲11.6%11,1900.1%Basic MaterialsWRKWestRock$1,461,642$99 ▲0.0%29,5580.1%Basic MaterialsXOMExxon Mobil$1,429,257$35,452 ▼-2.4%12,2960.1%Oils/EnergyCSXCSX$1,394,763$18,164 ▼-1.3%37,6250.1%TransportationALLAllstate$1,373,170$57,578 ▼-4.0%7,8940.1%FinancePEPPepsiCo$1,370,870$245,264 ▲21.8%7,7860.1%Consumer StaplesAAgilent Technologies$1,366,121$96,614 ▼-6.6%9,3890.1%Computer and TechnologyPHOInvesco Water Resources ETF$1,342,851$4,993 ▼-0.4%20,1720.1%ETFBLKBlackRock$1,332,253$54,191 ▼-3.9%1,5980.1%FinanceCVSCVS Health$1,257,152$128,172 ▼-9.3%15,7620.1%Retail/WholesaleORCLOracle$1,242,298$377 ▲0.0%9,8900.1%Computer and TechnologyMCDMcDonald's$1,234,352$10,714 ▲0.9%4,3780.1%Retail/WholesaleShowing largest 100 holdings. 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