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.

Limited to 30 biggest holdings

$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