WEATHERLY ASSET MANAGEMENT L. P. Portfolio Holdings
Q3 2025•182 long positions•$1.2B portfolio value
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Holding187 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $217.7M 17.93% | -$380.0K Sold | 0.032% 285.3K shares | 285.8K → 285.3K −$380.0K | -0.17% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $85.4M 7.04% | -$3.0M Sold | 0.002% 335.5K shares | 347.4K → 335.5K −$3.0M | -3.42% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $51.8M 4.27% | -$944.7K Sold | 0.001% 100.1K shares | 101.9K → 100.1K −$944.7K | -1.79% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $49.5M 4.08% | -$1.4M Sold | 0.002% 225.6K shares | 232.1K → 225.6K −$1.4M | -2.82% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $49.2M 4.06% | -$2.7M Sold | 0.01% 41.1K shares | 43.3K → 41.1K −$2.7M | -5.21% | $509.45B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $39.0M 3.21% | +$3.1M Bought | — 840.4K shares | 773.5K → 840.4K +$3.1M | +8.65% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $34.8M 2.87% | +$3.5M Bought | — 681.8K shares | 612.9K → 681.8K +$3.5M | +11.24% | — — | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $25.9M 2.14% | -$238.8K Sold | 0.006% 28.0K shares | 28.3K → 28.0K −$238.8K | -0.91% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.7M 2.12% | +$1.2M Bought | — 506.4K shares | 481.7K → 506.4K +$1.2M | +5.11% | — — | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $25.7M 2.11% | -$779.9K Sold | — 399.5K shares | 411.7K → 399.5K −$779.9K | -2.95% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $25.6M 2.11% | -$1.5M Sold | 0.001% 137.4K shares | 145.3K → 137.4K −$1.5M | -5.49% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $25.2M 2.08% | -$498.1K Sold | 0.001% 103.6K shares | 105.7K → 103.6K −$498.1K | -1.94% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $24.7M 2.03% | -$165.6K Sold | 0.028% 111.7K shares | 112.5K → 111.7K −$165.6K | -0.67% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $24.5M 2.02% | -$599.6K Sold | 0.101% 50.7K shares | 52.0K → 50.7K −$599.6K | -2.39% | $24.4B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $24.5M 2.02% | +$734.1K Bought | — 273.2K shares | 265.0K → 273.2K +$734.1K | +3.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.3M 2.0% | +$1.5M Bought | — 598.0K shares | 560.0K → 598.0K +$1.5M | +6.78% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $22.8M 1.88% | -$47.0K Sold | — 156.3K shares | 156.7K → 156.3K −$47.0K | -0.21% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $19.1M 1.58% | +$947.6K Bought | — 286.3K shares | 272.1K → 286.3K +$947.6K | +5.21% | — — | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $18.1M 1.49% | -$201.8K Sold | 0.003% 53.2K shares | 53.8K → 53.2K −$201.8K | -1.1% | $662.60B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $15.6M 1.29% | -$76.2K Sold | — 155.7K shares | 156.5K → 155.7K −$76.2K | -0.49% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $15.4M 1.27% | -$275.1K Sold | 0.004% 38.1K shares | 38.7K → 38.1K −$275.1K | -1.75% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $13.0M 1.07% | +$116.2K Bought | — 13.4K shares | 13.3K → 13.4K +$116.2K | +0.9% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $12.5M 1.03% | +$78.8K Bought | 0.003% 81.1K shares | 80.6K → 81.1K +$78.8K | +0.64% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $11.5M 0.947% | -$287.8K Sold | 0.006% 78.9K shares | 80.8K → 78.9K −$287.8K | -2.44% | $183.14B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $11.4M 0.939% | +$137.1K Bought | 0.012% 33.4K shares | 33.0K → 33.4K +$137.1K | +1.22% | $91.7B Large Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $9.2M 0.76% | -$324.5K Sold | 0.014% 109.7K shares | 113.6K → 109.7K −$324.5K | -3.4% | $64.4B Large Cap | Q1 2020 Held for 5y 8m | |
REIT - Office Real Estate | $8.5M 0.697% | +$218.9K Bought | 0.014% 48.9K shares | 47.7K → 48.9K +$218.9K | +2.66% | $59.0B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $8.2M 0.679% | -$594.4K Sold | 0.006% 23.4K shares | 25.1K → 23.4K −$594.4K | -6.72% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $7.5M 0.619% | -$649.0K Sold | 0.008% 88.9K shares | 96.5K → 88.9K −$649.0K | -7.95% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.5M 0.618% | -$163.8K Sold | 0.0% 10.2K shares | 10.4K → 10.2K −$163.8K | -2.14% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.4M 0.61% | +$90.2K Bought | 0.003% 111.0K shares | 109.6K → 111.0K +$90.2K | +1.23% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $7.2M 0.589% | -$397.9K Sold | 0.006% 14.3K shares | 15.1K → 14.3K −$397.9K | -5.27% | $116.55B Large Cap | Q2 2014 Held for 11y 5m | |
Entertainment Communication Services | $7.0M 0.573% | +$57.5K Bought | 0.003% 60.7K shares | 60.2K → 60.7K +$57.5K | +0.83% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $6.9M 0.568% | +$47.9K Bought | 0.004% 7.5K shares | 7.4K → 7.5K +$47.9K | +0.7% | $190.98B Large Cap | Q2 2015 Held for 10y 5m | |
Agricultural - Machinery Industrials | $6.8M 0.558% | -$247.7K Sold | 0.005% 14.8K shares | 15.3K → 14.8K −$247.7K | -3.53% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $6.7M 0.555% | -$36.7K Sold | 0.005% 33.1K shares | 33.3K → 33.1K −$36.7K | -0.54% | $137.82B Large Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $6.4M 0.531% | -$104.7K Sold | 0.0% 26.5K shares | 26.9K → 26.5K −$104.7K | -1.6% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $6.3M 0.522% | -$451.1K Sold | — 76.7K shares | 82.2K → 76.7K −$451.1K | -6.65% | — — | Q3 2016 Held for 9y 2m | |
Oil & Gas Exploration & Production Energy | $6.1M 0.506% | +$291.0K Bought | 0.005% 65.0K shares | 61.9K → 65.0K +$291.0K | +4.97% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.1M 0.505% | +$73.2K Bought | — 17.2K shares | 17.0K → 17.2K +$73.2K | +1.21% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $6.0M 0.498% | +$256.6K Bought | 0.001% 58.6K shares | 56.1K → 58.6K +$256.6K | +4.44% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $6.0M 0.491% | +$287.3K Bought | 0.008% 72.7K shares | 69.2K → 72.7K +$287.3K | +5.06% | $70.3B Large Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $5.9M 0.489% | +$946.9K Bought | 0.013% 19.8K shares | 16.7K → 19.8K +$946.9K | +18.97% | $47.4B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $5.5M 0.457% | -$366.2K Sold | 0.001% 29.9K shares | 31.9K → 29.9K −$366.2K | -6.2% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $5.2M 0.428% | -$125.3K Sold | 0.005% 6.7K shares | 6.9K → 6.7K −$125.3K | -2.35% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $5.0M 0.413% | -$110.6K Sold | 0.005% 11.9K shares | 12.1K → 11.9K −$110.6K | -2.16% | $93.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $5.0M 0.408% | +$749.1K Bought | 0.0% 9.8K shares | 8.4K → 9.8K +$749.1K | +17.83% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $4.7M 0.388% | +$1.4M Bought | 0.0% 14.3K shares | 9.9K → 14.3K +$1.4M | +43.8% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $4.7M 0.384% | -$72.6K Sold | — 65.1K shares | 66.2K → 65.1K −$72.6K | -1.53% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $4.5M 0.369% | -$732.3K Sold | 0.003% 36.2K shares | 42.1K → 36.2K −$732.3K | -14.04% | $151.09B Large Cap | Q1 2021 Held for 4y 8m |
