WEATHERLY ASSET MANAGEMENT L. P.

Q2 2025 13F-HR Holdings

Location
Del Mar, CA
Holdings as of
6/30/2025
Date filed
7/11/2025
Form type
13F-HR
Num holdings
182
Total value ($000)
$1,173,478
Net value change ($000)
—
New positions
182
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/3/2014 Next filing: 10/16/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 222,824 —
AAPL 71,272 —
NFLX 58,012 —
AMZN 50,922 —
MSFT 50,695 —
FBND 35,506 —
JMST 31,210 —
COST 27,974 —
WM 25,738 —
CGW 25,728 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type