StockDriftsStockDriftsTop 50 Weatherly Asset Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 23.19% | 271.7K | $325.8M | -0.52%(-1.42K) | $79.46(+1384.29%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.46% | 313.6K | $90.8M | -3.16%(-10.22K) | $27.36(+1016.24%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.63% | 214.2K | $51.1M | -2.09%(-4.58K) | $39.26(+568.77%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.25% | 133.8K | $45.6M | -3.75%(-5.22K) | $143.38(+163.79%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.01% | 927.0K | $42.3M | +3.17%(+28.48K) | $45.39(-1.15%) | 2026-06-30 | |
| JMST | J P MORGAN EXCHANGE TRADED F | 2.64% | 727.5K | $37.1M | +0.12%(+865) | $50.93(-0.05%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.53% | 95.3K | $35.5M | -3.47%(-3.42K) | $84.06(+478.21%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.51% | 98.5K | $35.2M | -1.94%(-1.95K) | $49.20(+600.62%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 1.96% | 385.2K | $27.5M | -3.29%(-13.10K) | $7.55(+921.84%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 1.96% | 543.6K | $27.5M | +3.47%(+18.21K) | $50.45(+0.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.01% | +81.65% | +14.22% | +94.40% |
| Top 20 Holdings Unweighted | +19.03% | +68.64% | +10.23% | +62.74% |
Weatherly Asset Management L P reports $1.40B in US-listed equity holdings across 188 positions in its most recent 13F filing. Its largest disclosed positions are LLY (23.2%), AAPL (6.5%) and AMZN (3.6%). The top 20 holdings account for 69.41% of reported assets. Its disclosed equity book has returned +81.65% on a three-year cumulative basis. Figures reflect the Q2 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