StockDriftsStockDriftsTop 50 Weatherly Asset Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 22.06% | 270.0K | $312.4M | -0.60%(-1.64K) | $79.46(+1461.01%) | 2026-09-30 | |
| AAPL | APPLE INC | 7.2% | 306.1K | $102.0M | -2.39%(-7.49K) | $27.36(+1153.53%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.72% | 211.5K | $52.7M | -1.28%(-2.75K) | $39.26(+568.56%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.53% | 125.9K | $50.0M | -5.86%(-7.83K) | $143.38(+141.99%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.43% | 94.8K | $48.6M | -0.54%(-519) | $84.06(+534.66%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.78% | 907.8K | $39.4M | -2.07%(-19.19K) | $45.39(-3.77%) | 2026-09-30 | |
| JMST | J P MORGAN EXCHANGE TRADED F | 2.74% | 768.2K | $38.8M | +5.60%(+40.76K) | $50.92(-0.29%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.38% | 98.2K | $33.8M | -0.32%(-319) | $49.20(+599.53%) | 2026-09-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.01% | 563.9K | $28.4M | +3.74%(+20.30K) | $50.45(-0.23%) | 2026-09-30 | |
| TOTL | SSGA ACTIVE ETF TR | 1.99% | 753.9K | $28.2M | +11.06%(+75.07K) | $43.76(-13.95%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.79% | +80.67% | +14.35% | +95.49% |
| Top 20 Holdings Unweighted | +20.84% | +76.46% | +10.48% | +64.63% |
Weatherly Asset Management L P reports $1.42B in US-listed equity holdings across 188 positions in its most recent 13F filing. Its largest disclosed positions are LLY (22.1%), AAPL (7.2%) and AMZN (3.7%). The top 20 holdings account for 69.87% of reported assets. Its disclosed equity book has returned +80.67% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Weatherly Asset Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 934745). View Weatherly Asset Management L P’s 13F filings on SEC