• 13F History

WEATHERLY ASSET MANAGEMENT L. P.

13F Filings History

Latest 13F report
Q4 2024 - Jan 29, 2025
Value $
$1.13B
Signature - Title
Lindsey Thompson - DIRECTOR OF STRATEGY & RESOURCES, PARTNER
Location
Del Mar, CA
Summary
This page shows a list of all the recent 13F filings made by WEATHERLY ASSET MANAGEMENT L. P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WEATHERLY ASSET MANAGEMENT L. P. reported 181 stock holdings with total value $1.13B as of Q4 2024. Top holdings included LLY, AAPL, AMZN, MSFT, and NFLX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 181 $1.13B +$38.3M -$27.9M +$10.4M LLY, AAPL, AMZN, MSFT, NFLX 13F-HR 1/29/2025, 12:43 PM
Q3 2024 179 $1.14B +$33.7M -$15.1M +$18.6M LLY, AAPL, MSFT, AMZN, NFLX 13F-HR 10/28/2024, 06:42 PM
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 -$13.5M -$1.58M LLY, AAPL, MSFT, AMZN, JMST 13F-HR 10/10/2023, 01:20 PM
Q2 2023 174 $857M +$12M -$13.9M -$1.95M LLY, AAPL, MSFT, AMZN, JMST 13F-HR 7/21/2023, 04:55 PM
Q1 2023 173 $771M +$9.81M -$8.59M +$1.22M LLY, AAPL, MSFT, JMST, AMZN 13F-HR 4/13/2023, 05:22 PM
Q4 2022 172 $733M +$11.2M -$16.2M -$4.99M LLY, AAPL, JMST, MSFT, CGW 13F-HR 1/10/2023, 04:57 PM
Q3 2022 174 $696M +$22.1M -$5.08M +$17M LLY, AAPL, AMZN, MSFT, JMST 13F-HR 10/14/2022, 07:00 PM
Q2 2022 181 $718M +$35.8M -$18M +$17.8M LLY, AAPL, MSFT, AMZN, JMST 13F-HR 7/18/2022, 05:28 PM
Q1 2022 195 $855M +$24.6M -$6.14M +$18.4M LLY, AAPL, AMZN, MSFT, JMST 13F-HR 5/6/2022, 01:37 PM
Q4 2021 200 $902M +$24.8M -$10.5M +$14.4M LLY, AAPL, AMZN, MSFT, NFLX 13F-HR 1/28/2022, 12:38 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 -$12.7M +$10.2M AAPL, LLY, AMZN, NFLX, MSFT 13F-HR 2/2/2021, 03:54 PM
Q3 2020 181 $620M +$68.5M -$12M +$56.5M AAPL, LLY, AMZN, NFLX, MSFT 13F-HR 10/30/2020, 05:11 PM
Q2 2020 173 $566M +$17.1M -$9.23M +$7.88M LLY, AAPL, AMZN, NFLX, MSFT 13F-HR 7/28/2020, 06:35 PM
Q1 2020 167 $457M +$17.3M -$8.98M +$8.33M LLY, AAPL, NFLX, AMZN, MSFT 13F-HR 5/1/2020, 12:17 PM
Q4 2019 178 $523M +$16.8M -$7.67M +$9.15M LLY, AAPL, AMZN, NFLX, MSFT 13F-HR 1/22/2020, 05:23 PM
Q3 2019 177 $469M +$5.62M -$27.8M -$22.2M LLY, AAPL, AMZN, NFLX, CGW 13F-HR 11/6/2019, 06:27 PM
Q2 2019 189 $502M +$9.94M -$9.73M +$200K LLY, NFLX, AMZN, AAPL, CGW 13F-HR 7/30/2019, 07:58 PM
Q1 2019 185 $490M +$15.5M -$8.4M +$7.08M LLY, NFLX, AMZN, AAPL, CGW 13F-HR 4/30/2019, 06:50 PM
Q4 2018 177 $422M +$18.4M -$6.05M +$12.3M LLY, NFLX, AMZN, AAPL, CGW 13F-HR 2/11/2019, 05:02 PM
Q3 2018 191 $487M +$28.1M -$4.41M +$23.7M NFLX, LLY, AAPL, AMZN, CGW 13F-HR 11/8/2018, 02:41 PM
Q2 2018 189 $429M +$9.68M -$3.25M +$6.43M NFLX, LLY, AAPL, AMZN, XBI 13F-HR 7/31/2018, 08:29 AM
Q1 2018 194 $422M +$17.8M -$12.9M +$4.93M NFLX, LLY, AAPL, AMZN, CGWXXXX 13F-HR 5/7/2018, 03:28 PM
Q4 2017 200 $413M +$19.3M -$5.48M +$13.8M LLY, AAPL, NFLX, AMZN, CGWXXXX 13F-HR 1/30/2018, 05:09 PM
Q3 2017 186 $377M +$16.9M -$9.62M +$7.31M LLY, AAPL, NFLX, AMZN, CGWXXXX 13F-HR 10/19/2017, 05:50 PM
Q2 2017 184 $355M +$15.2M -$4.59M +$10.6M LLY, AAPL, NFLX, AMZN, XBI 13F-HR 7/27/2017, 06:40 PM
Q1 2017 170 $339M +$11.5M -$9.49M +$1.97M LLY, AAPL, NFLX, AMZN, SBUX 13F-HR 4/28/2017, 04:19 PM
Q4 2016 167 $314M +$14.5M -$3.35M +$11.1M LLY, AAPL, NFLX, AMZN, SBUX 13F-HR 2/13/2017, 04:44 PM
Q3 2016 161 $302M +$8.45M -$12.9M -$4.45M LLY, AAPL, NFLX, AMZN, SBUX 13F-HR 10/31/2016, 06:54 PM
Q2 2016 173 $303M +$14.8M -$4.45M +$10.3M LLY, AAPL, NFLX, HD, SBUX Restatement 8/5/2016, 08:58 PM
Q1 2016 164 $289M +$14.5M -$878K +$13.7M LLY, AAPL, NFLX, HD, SBUX 13F-HR 4/21/2016, 04:51 PM
Q4 2015 160 $283M +$38.3M -$1.58M +$36.7M LLY, AAPL, NFLX, HD, SBUX 13F-HR 2/9/2016, 02:19 PM
Q3 2015 145 $247M +$10.4M -$2.14M +$8.3M LLY, AAPL, NFLX, SBUX, HD Restatement 11/5/2015, 03:21 PM
Q2 2015 153 $251M +$8.32M -$3.38M +$4.94M LLY, AAPL, HD, SBUX, RHHBY 13F-HR 7/29/2015, 07:46 PM
Q1 2015 146 $242M +$8.15M -$3.37M +$4.78M LLY, AAPL, HD, NFLX, RHHBY 13F-HR 4/30/2015, 05:14 PM
Q4 2014 147 $238M +$8.93M -$6.32M +$2.61M LLY, AAPL, HD, RHHBY, SBUX 13F-HR 2/5/2015, 12:29 PM
Q3 2014 152 $231M +$5.43M -$1.27M +$4.17M LLY, AAPL, NFLX, RHHBY, HD 13F-HR 10/3/2014, 04:51 PM
Q2 2014 206 $238M +$30.6M -$3.32M +$27.3M LLY, AAPL, RHHBY, NFLX, HD Restatement 7/3/2014, 05:11 PM
Q1 2014 138 $215M +$15.9M -$6.07M +$9.85M LLY, AAPL, RHHBY, NFLX, HD 13F-HR 4/16/2014, 06:29 PM
Q4 2013 142 $210M LLY, AAPL, RHHBY, HD, VLKAY 13F-HR 1/13/2014, 01:42 PM