Latest WEATHERLY ASSET MANAGEMENT L. P. Stock Portfolio

WEATHERLY ASSET MANAGEMENT L. P. Performance:

2024 Q3: 2.08%YTD: 20.03%2023: 24.41%

Performance for 2024 Q3 is 2.08%, and YTD is 20.03%, and 2023 is 24.41%.

About WEATHERLY ASSET MANAGEMENT L. P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEATHERLY ASSET MANAGEMENT L. P. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of WEATHERLY ASSET MANAGEMENT L. P. are LLY, AAPL, MSFT. The fund has invested 22.9% of it's portfolio in ELI LILLY & CO and 7.5% of portfolio in APPLE INC.

The fund managers got completely rid off BOEING CO (BA), WESTROCK CO (WRK) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), NOVO-NORDISK A S and INVESCO ACTIVELY MANAGED EXC (GSY). WEATHERLY ASSET MANAGEMENT L. P. opened new stock positions in SMURFIT WESTROCK PLC, INVESCO INDIA EXCHANGE-TRADE (PIN) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS), SPDR S&P 500 ETF TR (SPY) and FEDEX CORP (FDX).

WEATHERLY ASSET MANAGEMENT L. P. Annual Return Estimates Vs S&P 500

Our best estimate is that WEATHERLY ASSET MANAGEMENT L. P. made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 30.01%.

New Buys

Ticker	$ Bought
smurfit westrock plc	1,227,910
invesco india exchange-trade	1,032,010
american express co	689,391
timken co	412,179
johnson ctls intl plc	383,428
canadian natl ry co	359,065
regal rexnord corporation	324,229
bristol-myers squibb co	263,072

New stocks bought by WEATHERLY ASSET MANAGEMENT L. P.

Additions

Ticker	% Inc.
zscaler inc	172
spdr s&p 500 etf tr	44.11
fedex corp	43.22
corning inc	37.88
berkshire hathaway inc del	24.28
deere & co	23.05
merck & co inc	22.55
pepsico inc	19.35

Additions to existing portfolio by WEATHERLY ASSET MANAGEMENT L. P.

Reductions

Ticker	% Reduced
disney walt co	-12.27
novo-nordisk a s	-11.62
invesco actively managed exc	-10.36
pfizer inc	-10.22
globus med inc	-9.94
intuit	-9.86
hormel foods corp	-9.85
quest diagnostics inc	-9.76

WEATHERLY ASSET MANAGEMENT L. P. reduced stake in above stock

Sold off

Ticker	$ Sold
westrock co	-1,435,910
albemarle corp	-1,022,570
boeing co	-1,538,980
dollar gen corp new	-283,634
select sector spdr tr	-227,288
datadog inc	-226,958
ishares tr	-204,180
applied matls inc	-206,964

WEATHERLY ASSET MANAGEMENT L. P. got rid off the above stocks

Sector Distribution

WEATHERLY ASSET MANAGEMENT L. P. has about 25.7% of it's holdings in Healthcare sector.

Sector	%
Healthcare	25.7
Others	24.4
Technology	18.9
Consumer Cyclical	6.9
Communication Services	6.5
Industrials	6.4
Consumer Defensive	5.5
Financial Services	2.6

Market Cap. Distribution

WEATHERLY ASSET MANAGEMENT L. P. has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.5
UNALLOCATED	24.4
LARGE-CAP	18.8

Stocks belong to which Index?

About 75.2% of the stocks held by WEATHERLY ASSET MANAGEMENT L. P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.2
Others	24.7

Top 5 Winners (%)		%
WAL	western alliance bancorp	37.7 %
PYPL	paypal hldgs inc	33.5 %
CEG	constellation energy corp	33.4 %
MMM	3m co	32.7 %
TSLA	tesla inc	31.9 %

Top 5 Winners ($)		$
AAPL	apple inc	8.3 M
HD	home depot inc	2.4 M
SBUX	starbucks corp	2.1 M
FTNT	fortinet inc	2.0 M
LMT	lockheed martin corp	1.7 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-40.9 %
CRWD	crowdstrike hldgs inc	-25.0 %
INTC	intel corp	-24.3 %
LRCX	lam research corp	-24.3 %
MCK	mckesson corp	-15.3 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-5.7 M
MSFT	microsoft corp	-1.7 M
GOOG	alphabet inc	-1.7 M
AMZN	amazon com inc	-1.6 M
ADBE	adobe inc	-1.0 M

WEATHERLY ASSET MANAGEMENT L. P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEATHERLY ASSET MANAGEMENT L. P.

WEATHERLY ASSET MANAGEMENT L. P. has 179 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEATHERLY ASSET MANAGEMENT L. P. last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	9,189	1,364,310	unchanged	0.00

AAPL	apple inc	7.47	365,668	85,200,700	reduced	-1.62

ABBV	abbvie inc	0.17	10,010	1,976,780	added	13.01

ABT	abbott labs	0.24	24,315	2,772,120	added	0.54

ACN	accenture plc ireland	0.17	5,353	1,892,030	reduced	-0.37

ADBE	adobe inc	1.21	26,744	13,847,500	reduced	-1.16

ADM	archer daniels midland co	0.21	39,944	2,386,280	reduced	-3.71

ADP	automatic data processing in	0.02	776	215,829	new

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.13	7,734	1,473,890	reduced	-0.96

ALLE	allegion plc	0.06	4,315	628,869	reduced	-0.19

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.02	1,295	212,433	added	0.86

AMGN	amgen inc	0.09	3,298	1,062,650	added	18.63

AMT	american tower corp new	0.03	1,402	326,050	unchanged	0.00

AMZN	amazon com inc	3.82	234,154	43,629,900	added	0.72

ANET	arista networks inc	0.67	19,971	7,665,270	added	10.91

APH	amphenol corp new	0.26	45,270	2,957,050	reduced	-3.57

AVGO	broadcom inc	0.06	3,859	665,614	reduced	-0.03

AWR	amer states wtr co	0.10	13,537	1,127,460	added	5.82