WEATHERLY ASSET MANAGEMENT L. P.
RIA/Wealth
WEATHERLY ASSET MANAGEMENT L. P. is a RIA/Wealth based in Del Mar, CA led by Lindsey Jan Fiske Thompson, reporting $1.5B in AUM as of Q3 2025 with 18% allocation to LLY.
PartnerLindsey Jan Fiske Thompson
- Portfolio Value
- $1.2B
- Positions
- 182
- Top Holding
- LLY at 17.93%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WEATHERLY ASSET MANAGEMENT L. P.'s portfolio (49.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $217.7M | 17.93% | -$380.0K Sold | 0.03% 285.3K shares | |
Consumer Electronics Technology | $85.4M | 7.04% | -$3.0M Sold | 0.00% 335.5K shares | |
Software - Infrastructure Technology | $51.8M | 4.27% | -$944.7K Sold | 0.00% 100.1K shares | |
Specialty Retail Consumer Cyclical | $49.5M | 4.08% | -$1.4M Sold | 0.00% 225.6K shares | |
Entertainment Communication Services | $49.2M | 4.06% | -$2.7M Sold | 0.01% 41.1K shares | |
ETF ETF | $39.0M | 3.21% | +$3.1M Bought | — 840.4K shares | |
ETF ETF | $34.8M | 2.87% | +$3.5M Bought | — 681.8K shares | |
Discount Stores Consumer Defensive | $25.9M | 2.14% | -$238.8K Sold | 0.01% 28.0K shares | |
ETF ETF | $25.7M | 2.12% | +$1.2M Bought | — 506.4K shares | |
Unknown Unknown | $25.7M | 2.11% | -$779.9K Sold | — 399.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WEATHERLY ASSET MANAGEMENT L. P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+54.96% | |
+43.8% | |
+20.33% | |
+18.97% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for WEATHERLY ASSET MANAGEMENT L. P.
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