WEATHERLY ASSET MANAGEMENT L. P.

All 13F Filings

Location
Del Mar, CA
Most recent 13F
Q2 2026
Holdings value ($000)
1,404,996
Description
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Website
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Founded
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Chairman
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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
Q2 2026 7/20/2026 188 1,404,996 13F-HR WEATHERLY ASSET MANAGEMENT L. P.
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 1.17 M 83.3% 155.7 K 0 155.7 K
ETFs 234.9 K 16.7% 12.85 K 0 12.85 K
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Fund Snapshot

Q2 2026
Latest filed
7/20/2026
Total value ($000)
1,404,996
Holdings
188
QoQ value change ($000)
168,520 (13.6%)
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.