WEATHERLY ASSET MANAGEMENT L. P.
All 13F Filings
- Location
- Del Mar, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,236,476
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/15/2026 | 186 | 1,236,476 | 13F-HR | WEATHERLY ASSET MANAGEMENT L. P. |
| Q4 2025 | 1/16/2026 | 190 | 1,299,386 | 13F-HR | WEATHERLY ASSET MANAGEMENT L. P. |
| Q3 2025 | 10/16/2025 | 182 | 1,213,947 | 13F-HR | WEATHERLY ASSET MANAGEMENT L. P. |
| Q2 2025 | 7/11/2025 | 182 | 1,173,478 | 13F-HR | WEATHERLY ASSET MANAGEMENT L. P. |
| Q2 2014 | 7/3/2014 | 206 | 238,722 | 13F-HR/A - RESTATEMENT | WEATHERLY ASSET MANAGEMENT L. P. |
| Q2 2014 | 7/3/2014 | 142 | 229,362 | 13F-HR | WEATHERLY ASSET MANAGEMENT L. P. |
| Q1 2014 | 4/17/2014 | 138 | 215,493 | 13F-HR | WEATHERLY ASSET MANAGEMENT L. P. |
| Q4 2013 | 1/13/2014 | 142 | 209,664 | 13F-HR | WEATHERLY ASSET MANAGEMENT L. P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.014 M | 82.0% | 0 | 285 K | -285 K |
| ETFs | 222.1 K | 18.0% | 222.1 K | 0 | 222.1 K |
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Fund Snapshot
Q1 2026
Latest filed
4/15/2026
Total value ($000)
1,236,476
Holdings
186
QoQ value change ($000)
-62,910
(-4.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.