Weatherly Asset Management L. P 13F annual report
Weatherly Asset Management L. P is an investment fund managing more than $1.09 trillion ran by Lindsey Thompson. There are currently 155 companies in Mrs. Thompson’s portfolio. The largest investments include Eli Lilly Co and Apple Inc, together worth $346 billion.
$1.09 trillion Assets Under Management (AUM)
As of 24th July 2024, Weatherly Asset Management L. P’s top holding is 296,018 shares of Eli Lilly Co currently worth over $268 billion and making up 24.5% of the portfolio value.
In addition, the fund holds 371,696 shares of Apple Inc worth $78.3 billion, whose value grew 21.6% in the past six months.
The third-largest holding is Microsoft worth $45.9 billion and the next is Amazon.com worth $44.9 billion, with 232,477 shares owned.
Currently, Weatherly Asset Management L. P's portfolio is worth at least $1.09 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Weatherly Asset Management L. P
The Weatherly Asset Management L. P office and employees reside in Del Mar, California. According to the last 13-F report filed with the SEC, Lindsey Thompson serves as the DIRECTOR, PARTNER at Weatherly Asset Management L. P.
Recent trades
In the most recent 13F filing, Weatherly Asset Management L. P revealed that it had opened a new position in
Crowdstrike Inc and bought 2,335 shares worth $895 million.
This means they effectively own approximately 0.1% of the company.
Crowdstrike Inc makes up
0.5%
of the fund's Technology sector allocation and has grown its share price by 88.6% in the past year.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
2,125 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 977,690 shares worth $49.5 billion.
On the other hand, there are companies that Weatherly Asset Management L. P is getting rid of from its portfolio.
Weatherly Asset Management L. P closed its position in DocuSign Inc on 31st July 2024.
It sold the previously owned 6,618 shares for $393 million.
Lindsey Thompson also disclosed a decreased stake in Eli Lilly Co by approximately 0.1%.
This leaves the value of the investment at $268 billion and 296,018 shares.
One of the average hedge funds
The two most similar investment funds to Weatherly Asset Management L. P are Ws Management Lllp and Francisco Partners Management, L.P.. They manage $1.09 trillion and $1.09 trillion respectively.
Lindsey Thompson investment strategy
Weatherly Asset Management L. P’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of Weatherly Asset Management L. P trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly Co |
0.80%
296,018
|
$268,008,777,000 | 24.54% |
| Apple Inc |
2.75%
371,696
|
$78,286,571,000 | 7.17% |
| Microsoft Corporation |
3.21%
102,696
|
$45,899,939,000 | 4.20% |
| Amazon.com Inc. |
2.02%
232,477
|
$44,926,188,000 | 4.11% |
| Netflix Inc. |
5.31%
47,861
|
$32,300,312,000 | 2.96% |
| J P Morgan Exchange Traded F |
0.22%
977,690
|
$49,496,261,000 | 4.53% |
| Invesco Exch Traded Fd Tr Ii |
5.83%
455,623
|
$25,191,394,000 | 2.31% |
| Costco Whsl Corp New |
0.20%
29,256
|
$24,866,909,000 | 2.28% |
| Fidelity Merrimack Str Tr |
34.15%
545,296
|
$24,598,041,000 | 2.25% |
| Waste Mgmt Inc Del |
0.32%
107,359
|
$22,903,955,000 | 2.10% |
| NVIDIA Corp |
831.98%
163,265
|
$20,169,814,000 | 1.85% |
| Alphabet Inc |
0.11%
131,323
|
$23,954,702,000 | 2.19% |
| Ssga Active Etf Tr |
0.64%
466,756
|
$18,539,551,000 | 1.70% |
| Ishares Tr |
0.87%
269,321
|
$28,878,205,000 | 2.64% |
| Vanguard Whitehall Fds |
8.58%
214,866
|
$17,464,290,000 | 1.60% |
| CyberArk Software Ltd |
5.93%
55,214
|
$15,096,612,000 | 1.38% |
| Adobe Inc |
8.45%
27,059
|
$15,032,546,000 | 1.38% |
| Spdr Ser Tr |
3.59%
159,679
|
$14,803,866,000 | 1.36% |
| Fidelity Covington Trust |
13.09%
211,701
|
$14,522,711,000 | 1.33% |
| Home Depot, Inc. |
2.32%
39,480
|
$13,590,509,000 | 1.24% |
| Visa Inc |
2.83%
50,700
|
$13,307,139,000 | 1.22% |
| Procter And Gamble Co |
8.69%
70,710
|
$11,661,421,000 | 1.07% |
| Asml Holding N V |
5.78%
10,576
|
$10,816,692,000 | 0.99% |
| General Dynamics Corp. |
3.33%
29,724
|
$8,624,225,000 | 0.79% |
| Starbucks Corp. |
6.20%
110,556
|
$8,606,769,000 | 0.79% |
| Fortinet Inc |
4.95%
115,008
|
$6,931,533,000 | 0.63% |
| Disney Walt Co |
6.46%
69,713
|
$6,921,839,000 | 0.63% |
| Conocophillips |
1.34%
56,852
|
$6,502,712,000 | 0.60% |
| Lockheed Martin Corp. |
6.32%
13,888
|
$6,487,085,000 | 0.59% |
| Unitedhealth Group Inc |
8.06%
12,527
|
$6,379,568,000 | 0.58% |
| Arista Networks Inc |
25.17%
18,006
|
$6,310,743,000 | 0.58% |
| Coca-Cola Co |
3.36%
88,252
|
$5,658,334,000 | 0.52% |
| Johnson Johnson |
15.11%
38,151
|
$5,576,196,000 | 0.51% |
| Digital Rlty Tr Inc |
25.30%
35,470
|
$5,393,138,000 | 0.49% |
| ServiceNow Inc |
3.71%
6,605
|
$5,195,601,000 | 0.48% |
| Meta Platforms Inc |
2.36%
10,281
|
$5,184,021,000 | 0.47% |
| Palo Alto Networks Inc |
4.74%
14,976
|
$5,077,014,000 | 0.46% |
| Qualcomm, Inc. |
1.57%
24,293
|
$4,838,718,000 | 0.44% |
| TotalEnergies SE |
4.83%
68,253
|
$4,605,054,000 | 0.42% |
| Deere Co |
20.74%
12,146
|
$4,554,929,000 | 0.42% |
| NextEra Energy Inc |
8.20%
62,194
|
$4,403,938,000 | 0.40% |
| Trane Technologies plc |
0.22%
12,721
|
$4,184,354,000 | 0.38% |
| Mckesson Corporation |
1.75%
6,905
|
$4,037,056,000 | 0.37% |
| Shell Plc |
0.82%
53,475
|
$3,859,843,000 | 0.35% |
| Equinix Inc |
9.27%
5,040
|
$3,813,264,000 | 0.35% |
| Spdr Gold Tr |
5.75%
17,295
|
$3,718,491,000 | 0.34% |
| Rockwell Automation Inc |
5.71%
13,017
|
$3,583,281,000 | 0.33% |
| Chevron Corp. |
2.21%
22,781
|
$3,563,482,000 | 0.33% |
| Verizon Communications Inc |
4.24%
83,359
|
$3,437,725,000 | 0.31% |
| PayPal Holdings Inc |
10.66%
55,126
|
$3,198,962,000 | 0.29% |
| Amphenol Corp. |
76.25%
46,945
|
$3,167,819,000 | 0.29% |
| Tesla Inc |
3.16%
14,691
|
$2,907,056,000 | 0.27% |
| Quest Diagnostics, Inc. |
20.07%
21,065
|
$2,883,378,000 | 0.26% |
| Target Corp |
3.31%
19,225
|
$2,846,032,000 | 0.26% |
| Berkshire Hathaway Inc. |
7.51%
6,870
|
$2,794,855,000 | 0.26% |
| Select Sector Spdr Tr |
0.85%
19,818
|
$2,843,909,000 | 0.26% |
| Abbott Labs |
12.25%
24,185
|
$2,513,038,000 | 0.23% |
| Archer Daniels Midland Co. |
11.11%
41,484
|
$2,507,731,000 | 0.23% |
| Colgate-Palmolive Co. |
1.62%
25,803
|
$2,503,924,000 | 0.23% |
| Mastercard Incorporated |
2.90%
5,599
|
$2,470,245,000 | 0.23% |
| Walmart Inc |
196.18%
36,335
|
$2,460,252,000 | 0.23% |
| Cisco Sys Inc |
6.71%
50,501
|
$2,399,303,000 | 0.22% |
| Jpmorgan Chase Co. |
1.11%
11,588
|
$2,343,801,000 | 0.21% |
| Fedex Corp |
0.86%
7,758
|
$2,336,722,000 | 0.21% |
| Dexcom Inc |
9.26%
20,524
|
$2,327,012,000 | 0.21% |
| Att Inc |
15.94%
116,985
|
$2,235,593,000 | 0.20% |
| Sap SE |
9.26%
10,888
|
$2,196,264,000 | 0.20% |
| Lam Research Corp. |
0.54%
2,029
|
$2,164,589,000 | 0.20% |
| Nutrien Ltd |
0.48%
41,859
|
$2,153,303,000 | 0.20% |
| Nike, Inc. |
3.08%
25,961
|
$1,966,246,000 | 0.18% |
| RTX Corp |
6.70%
19,254
|
$1,932,872,000 | 0.18% |
| Sherwin-Williams Co. |
5.37%
6,450
|
$1,924,793,000 | 0.18% |
| Caterpillar Inc. |
19.04%
5,641
|
$1,879,018,000 | 0.17% |
| Freeport-McMoRan Inc |
1.43%
34,481
|
$1,675,791,000 | 0.15% |
| Accenture Plc Ireland |
3.07%
5,373
|
$1,630,092,000 | 0.15% |
| Kimberly-Clark Corp. |
18.26%
11,689
|
$1,629,460,000 | 0.15% |
| Honeywell International Inc |
5.06%
7,219
|
$1,541,614,000 | 0.14% |
| Boeing Co. |
16.14%
8,455
|
$1,538,975,000 | 0.14% |
| Abbvie Inc |
6.02%
8,858
|
$1,519,325,000 | 0.14% |
| WestRock Co |
3.34%
28,570
|
$1,435,909,000 | 0.13% |
| Oracle Corp. |
2.84%
10,168
|
$1,435,690,000 | 0.13% |
| Norfolk Southn Corp |
3.73%
6,590
|
$1,414,778,000 | 0.13% |
| Corning, Inc. |
1.44%
35,358
|
$1,373,659,000 | 0.13% |
| Hormel Foods Corp. |
13.39%
43,720
|
$1,333,023,000 | 0.12% |
| Intel Corp. |
8.16%
42,443
|
$1,314,458,000 | 0.12% |
| Invesco Exchange Traded Fd T |
0.24%
31,105
|
$1,724,284,000 | 0.16% |
| Celanese Corp |
9.24%
9,458
|
$1,275,790,000 | 0.12% |
| Allstate Corp (The) |
5.06%
7,809
|
$1,253,966,000 | 0.11% |
| Blackrock Inc. |
6.43%
1,556
|
$1,225,070,000 | 0.11% |
| Agilent Technologies Inc. |
8.59%
9,189
|
$1,191,106,000 | 0.11% |
| Intuit Inc |
3.69%
1,724
|
$1,132,724,000 | 0.10% |
| Powershares Actively Managed |
11.93%
22,632
|
$1,129,337,000 | 0.10% |
| Mcdonalds Corp |
0.88%
4,378
|
$1,115,667,000 | 0.10% |
| CSX Corp. |
16.61%
31,786
|
$1,063,245,000 | 0.10% |
| Unilever plc |
19.33%
19,300
|
$1,061,323,000 | 0.10% |
| Ingersoll Rand Inc. |
1.69%
11,646
|
$1,057,923,000 | 0.10% |
| Albemarle Corp. |
6.28%
10,660
|
$1,022,566,000 | 0.09% |
| Exxon Mobil Corp. |
31.06%
8,687
|
$1,000,018,000 | 0.09% |
| Comcast Corp New |
1.23%
24,933
|
$976,385,000 | 0.09% |
| International Paper Co. |
10.45%
21,589
|
$931,556,000 | 0.09% |
| Amer States Wtr Co |
No change
12,792
|
$928,280,000 | 0.09% |
| Diageo plc |
No change
7,335
|
$924,797,000 | 0.08% |
| Invesco Qqq Tr |
2.39%
1,923
|
$922,793,000 | 0.08% |
| Crowdstrike Holdings Inc |
Opened
2,335
|
$894,822,000 | 0.08% |
| Spdr Sp 500 Etf Tr |
7.30%
1,637
|
$893,763,000 | 0.08% |
| AMGEN Inc. |
2.63%
2,780
|
$868,611,000 | 0.08% |
| Pepsico Inc |
21.93%
4,991
|
$823,146,000 | 0.08% |
| CVS Health Corp |
20.97%
13,727
|
$810,727,000 | 0.07% |
| Electronic Arts, Inc. |
No change
5,670
|
$790,002,000 | 0.07% |
| Idexx Labs Inc |
9.51%
1,617
|
$787,803,000 | 0.07% |
| Wells Fargo Co New |
No change
13,170
|
$782,167,000 | 0.07% |
| International Business Machs |
10.70%
4,172
|
$721,548,000 | 0.07% |
| Phillips 66 |
1.69%
4,994
|
$705,003,000 | 0.06% |
| Zscaler Inc |
Opened
3,460
|
$664,978,000 | 0.06% |
| Merck Co Inc |
31.06%
5,069
|
$631,366,000 | 0.06% |
| Broadcom Inc |
1.78%
386
|
$619,515,000 | 0.06% |
| Schwab Strategic Tr |
0.01%
13,055
|
$759,914,000 | 0.07% |
| Tyson Foods, Inc. |
19.03%
9,666
|
$552,343,000 | 0.05% |
| Allegion plc |
8.43%
4,323
|
$510,763,000 | 0.05% |
| Hershey Company |
6.88%
2,705
|
$497,261,000 | 0.05% |
| Vanguard Index Fds |
No change
4,991
|
$1,326,830,000 | 0.12% |
| Citizens Finl Svcs Inc |
0.99%
9,752
|
$438,255,000 | 0.04% |
| Vanguard Star Fds |
No change
7,108
|
$428,613,000 | 0.04% |
| Pfizer Inc. |
44.40%
14,419
|
$403,440,000 | 0.04% |
| DocuSign Inc |
Closed
6,618
|
$393,441,000 | |
| Globus Med Inc |
11.54%
5,733
|
$392,654,000 | 0.04% |
| Sempra |
0.40%
5,026
|
$385,208,000 | 0.04% |
| Novo-nordisk A S |
18.33%
2,582
|
$368,555,000 | 0.03% |
| Sanofi |
4.61%
7,591
|
$368,316,000 | 0.03% |
| Cigna Group (The) |
2.67%
1,092
|
$360,983,000 | 0.03% |
| Emerson Elec Co |
0.09%
3,259
|
$359,035,000 | 0.03% |
| United Parcel Service, Inc. |
1.35%
2,622
|
$358,821,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
6,330
|
$358,785,000 | 0.03% |
| Atlassian Corporation |
0.27%
1,865
|
$329,882,000 | 0.03% |
| Pimco Etf Tr |
13.80%
3,216
|
$323,691,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
No change
567
|
$314,022,000 | 0.03% |
| Southwest Airls Co |
Closed
10,505
|
$305,276,000 | |
| Novartis AG |
0.87%
2,858
|
$304,263,000 | 0.03% |
| Ishares Tr |
Closed
9,398
|
$549,576,000 | |
| Dollar Gen Corp New |
No change
2,145
|
$283,634,000 | 0.03% |
| Union Pac Corp |
4.81%
1,242
|
$280,974,000 | 0.03% |
| American Tower Corp. |
20.66%
1,402
|
$274,671,000 | 0.03% |
| Dimensional Etf Trust |
No change
4,643
|
$273,241,000 | 0.03% |
| 3M Co. |
18.55%
2,644
|
$270,191,000 | 0.02% |
| Lululemon Athletica inc. |
Closed
518
|
$264,849,000 | |
| Lamb Weston Holdings Inc |
Closed
2,317
|
$250,445,000 | |
| Pimco Etf Tr |
Closed
4,915
|
$246,520,000 | |
| Enterprise Prods Partners L |
Closed
9,150
|
$241,103,000 | |
| Marathon Pete Corp |
11.33%
1,369
|
$237,495,000 | 0.02% |
| Medtronic Plc |
Closed
2,805
|
$233,012,000 | |
| Vanguard Mun Bd Fds |
No change
4,650
|
$233,012,000 | 0.02% |
| Halliburton Co. |
Closed
6,440
|
$232,806,000 | |
| Western Alliance Bancorp |
No change
3,615
|
$227,095,000 | 0.02% |
| Datadog Inc |
30.69%
1,750
|
$226,958,000 | 0.02% |
| Conagra Brands Inc |
2.61%
7,873
|
$223,741,000 | 0.02% |
| Eaton Corp Plc |
Opened
708
|
$221,844,000 | 0.02% |
| Check Point Software Tech Lt |
No change
1,340
|
$221,100,000 | 0.02% |
| Duke Energy Corp. |
12.06%
2,165
|
$216,988,000 | 0.02% |
| Mondelez International Inc. |
No change
3,248
|
$213,930,000 | 0.02% |
| Vanguard World Fd |
27.14%
784
|
$208,886,000 | 0.02% |
| Advanced Micro Devices Inc. |
Opened
1,284
|
$208,228,000 | 0.02% |
| Ishares Silver Tr |
Opened
7,795
|
$207,114,000 | 0.02% |
| Applied Matls Inc |
Opened
877
|
$206,964,000 | 0.02% |
| Ishares Tr |
Opened
1,602
|
$204,180,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 164 holdings | |||
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