HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ELI LILLY & CO |
298,393 | -4,990 | $173,939 |
| LLY | 298,393 | -4,990 | $173,939 |
| APPLE INC |
382,218 | -12,215 | $73,588 |
| AAPL | 382,218 | -12,215 | $73,588 |
| MICROSOFT CORP |
106,101 | -3,059 | $39,898 |
| MSFT | 106,101 | -3,059 | $39,898 |
| AMAZON COM INC |
237,258 | +266 | $36,049 |
| AMZN | 237,258 | +266 | $36,049 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
571,785 | -14,019 | $29,090 |
| JMST | 571,785 | -14,019 | $29,090 |
| INVESCO EXCH TRADED FD TR II (CGW) |
483,834 | +1,324 | $25,647 |
| CGW | 483,834 | +1,324 | $25,647 |
| NETFLIX INC |
50,547 | -1,419 | $24,610 |
| NFLX | 50,547 | -1,419 | $24,610 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
403,780 | +23,665 | $20,377 |
| JPST | 403,780 | +23,665 | $20,377 |
| COSTCO WHSL CORP NEW |
29,197 | -78 | $19,705 |
| COST | 29,197 | -78 | $19,705 |
| WASTE MGMT INC DEL |
107,700 | +2,051 | $19,289 |
| WM | 107,700 | +2,051 | $19,289 |
| SSGA ACTIVE ETF TR (TOTL) |
469,747 | +10,381 | $18,907 |
| TOTL | 469,747 | +10,381 | $18,907 |
| FIDELITY MERRIMACK STR TR |
406,479 | +156,378 | $18,785 |
| FBND | 406,479 | +156,378 | $18,785 |
| ADOBE INC |
29,556 | -1,153 | $17,633 |
| ADBE | 29,556 | -1,153 | $17,633 |
| ISHARES TR (ITOT) |
150,212 | +2,294 | $15,807 |
| ITOT | 150,212 | +2,294 | $15,807 |
| VANGUARD WHITEHALL FDS (VIGI) |
197,892 | +12,173 | $15,701 |
| VIGI | 197,892 | +12,173 | $15,701 |
| SPDR SER TR (XBI) |
165,617 | -5,033 | $14,788 |
| XBI | 165,617 | -5,033 | $14,788 |
| ALPHABET INC |
104,193 | +1,210 | $14,555 |
| GOOGL | 104,193 | +1,210 | $14,555 |
| HOME DEPOT INC |
40,419 | -1,025 | $14,007 |
| HD | 40,419 | -1,025 | $14,007 |
| CYBERARK SOFTWARE LTD |
58,695 | -1,940 | $12,857 |
| CYBR | 58,695 | -1,940 | $12,857 |
| VISA INC |
49,304 | -898 | $12,836 |
| V | 49,304 | -898 | $12,836 |
| FIDELITY COVINGTON TRUST |
187,195 | +23,351 | $12,110 |
| FHLC | 187,195 | +23,351 | $12,110 |
| STARBUCKS CORP |
117,861 | -1,684 | $11,316 |
| SBUX | 117,861 | -1,684 | $11,316 |
| PROCTER AND GAMBLE CO |
65,055 | +9,788 | $9,533 |
| PG | 65,055 | +9,788 | $9,533 |
| NVIDIA CORPORATION |
17,518 | -995 | $8,675 |
| NVDA | 17,518 | -995 | $8,675 |
| ASML HOLDING N V |
9,998 | +403 | $7,568 |
| ASML | 9,998 | +403 | $7,568 |
| GENERAL DYNAMICS CORP |
28,766 | +2,303 | $7,470 |
| GD | 28,766 | +2,303 | $7,470 |
| UNITEDHEALTH GROUP INC |
13,625 | -627 | $7,173 |
| UNH | 13,625 | -627 | $7,173 |
| FORTINET INC |
120,995 | -2,065 | $7,082 |
| FTNT | 120,995 | -2,065 | $7,082 |
| JOHNSON & JOHNSON |
44,940 | -1,142 | $7,044 |
| JNJ | 44,940 | -1,142 | $7,044 |
| DISNEY WALT CO |
74,524 | -8,560 | $6,753 |
| DIS | 74,524 | -8,560 | $6,753 |
| LOCKHEED MARTIN CORP |
14,825 | -739 | $6,719 |
| LMT | 14,825 | -739 | $6,719 |
| CONOCOPHILLIPS |
56,098 | -2,973 | $6,511 |
| COP | 56,098 | -2,973 | $6,511 |
| COCA COLA CO |
85,383 | +4,991 | $5,032 |
| KO | 85,383 | +4,991 | $5,032 |
| ISHARES TR (IXUS) |
77,410 | -746 | $5,026 |
| IXUS | 77,410 | -746 | $5,026 |
| PALO ALTO NETWORKS INC |
15,721 | +658 | $4,636 |
| PANW | 15,721 | +658 | $4,636 |
| SERVICENOW INC |
6,369 | +396 | $4,500 |
| NOW | 6,369 | +396 | $4,500 |
| EQUINIX INC |
5,555 | -45 | $4,474 |
| EQIX | 5,555 | -45 | $4,474 |
| TOTALENERGIES SE |
65,106 | +7,498 | $4,438 |
| TTE | 65,106 | +7,498 | $4,438 |
| ROCKWELL AUTOMATION INC |
13,806 | -99 | $4,286 |
| ROK | 13,806 | -99 | $4,286 |
| NEXTERA ENERGY INC |
67,751 | -1,526 | $4,115 |
| NEE | 67,751 | -1,526 | $4,115 |
| DEERE & CO |
10,060 | +1,184 | $4,037 |
| DE | 10,060 | +1,184 | $4,037 |
| DIGITAL RLTY TR INC |
28,307 | -1,220 | $3,844 |
| DLR | 28,307 | -1,220 | $3,844 |
| ALPHABET INC |
26,981 | -840 | $3,802 |
| GOOG | 26,981 | -840 | $3,802 |
| PAYPAL HLDGS INC |
61,707 | -2,922 | $3,789 |
| PYPL | 61,707 | -2,922 | $3,789 |
| TESLA INC |
15,171 | -96 | $3,770 |
| TSLA | 15,171 | -96 | $3,770 |
| META PLATFORMS INC |
10,530 | -250 | $3,727 |
| META | 10,530 | -250 | $3,727 |
| QUEST DIAGNOSTICS INC |
26,355 | -2,600 | $3,634 |
| DGX | 26,355 | -2,600 | $3,634 |
| QUALCOMM INC |
24,681 | +5 | $3,570 |
| QCOM | 24,681 | +5 | $3,570 |
| SHELL PLC |
53,918 | -1,572 | $3,548 |
| SHEL | 53,918 | -1,572 | $3,548 |
| SPDR GOLD TR (GLD) |
18,350 | -149 | $3,508 |
| GLD | 18,350 | -149 | $3,508 |
See Full List: All Stocks Held By Weatherly Asset Management L. P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Weatherly Asset Management L. P.
|
Size ($ in 1000's)
At 12/31/2023: $928,164 At 09/30/2023: $837,332 Weatherly Asset Management L. P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weatherly Asset Management L. P. 13F filings. Link to 13F filings: SEC filings |
