WEATHERLY ASSET MANAGEMENT L. P.
•CIK: 934745•Filing: Q4 2025
**WEATHERLY ASSET MANAGEMENT L. P.** manages $1.3B across a diversified portfolio of 190 positions. The firm maintains significant exposure to mega-cap technology and healthcare leaders, highlighted by a substantial $294.6M allocation to LLY. Further concentration is evident in core tech names, including AAPL ($90.1M), AMZN ($51.6M), and MSFT ($47.8M). This positioning suggests a conviction-driven, large-cap growth mandate.
Total AUM
$1.3B
QoQ Performance
+7.0%
Positions
172
Top 10 Concentration
52.5%
Latest Filing
Q4 2025
Top Holdings Allocation
LLY
AAPL
LLY22.7%
AAPL6.9%
AMZN4.0%
MSFT3.7%
FBND3.1%
NFLX2.9%
JMST2.8%
GOOGL2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.8%
Healthcare23.8%
Technology18.6%
Consumer8.4%
Communication3.6%
Financial3.0%
Industrial2.2%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW14 new positions
↑71 increased
↓80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023