WEATHERLY ASSET MANAGEMENT L P's Q2 2024 13F: 5 new positions, 7 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 31, 2024 · 169 reported positions · accession 0000934745-24-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 2.1% | 2.3% | +0.2 pts | +70,661 sh | +15% |
| Reduced | ELI LILLY & CO (LLY) | 22.4% | 24.5% | +2.2 pts | −1,518 sh | −1% |
| Reduced | NETFLIX INC (NFLX) | 2.9% | 3.0% | +0.1 pts | −1,408 sh | −3% |
| Reduced | INVESCO EXCH TRADED FD TR II (CGW) | 2.5% | 2.3% | −0.2 pts | −17,065 sh | −4% |
| Increased | VANGUARD WHITEHALL FDS (VIGI) | 1.6% | 1.6% | 0.0 pts | +11,350 sh | +6% |
| Reduced | MICROSOFT CORP (MSFT) | 4.3% | 4.2% | −0.1 pts | −2,046 sh | −2% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.5% | 1.8% | +0.4 pts | −7,285 sh | −4% |
| Increased | DIGITAL RLTY TR INC (DLR) | 0.4% | 0.5% | +0.1 pts | +4,573 sh | +15% |
| New | ZSCALER INC (ZS) | — | 0.1% | +0.1 pts | +3,460 sh | new |
| Reduced | SSGA ACTIVE ETF TR (TOTL) | 1.9% | 1.7% | −0.2 pts | −16,371 sh | −3% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JMST) | 2.8% | 2.6% | −0.2 pts | −12,501 sh | −2% |
| Increased | FIDELITY COVINGTON TRUST (FHLC) | 1.4% | 1.3% | 0.0 pts | +9,172 sh | +5% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.6% | 0.5% | −0.1 pts | −4,106 sh | −10% |
| Reduced | CYBERARK SOFTWARE LTD (CYBR) | 1.5% | 1.4% | −0.1 pts | −2,040 sh | −4% |
| Reduced | APPLE INC (AAPL) | 6.2% | 7.2% | +1.0 pts | −2,558 sh | −1% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.0% | 0.1% | 0.0 pts | +1,230 sh | +111% |
| Reduced | EQUINIX INC (EQIX) | 0.5% | 0.3% | −0.1 pts | −610 sh | −11% |
| Reduced | PEPSICO INC (PEP) | 0.1% | 0.1% | −0.1 pts | −2,795 sh | −36% |
| Increased | DEERE & CO (DE) | 0.4% | 0.4% | 0.0 pts | +1,225 sh | +11% |
| Reduced | ADOBE INC (ADBE) | 1.4% | 1.4% | 0.0 pts | −817 sh | −3% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.1% | 0.1% | 0.0 pts | −3,609 sh | −29% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.6% | 0.6% | −0.1 pts | −859 sh | −6% |
| Reduced | CATERPILLAR INC (CAT) | 0.2% | 0.2% | −0.1 pts | −1,195 sh | −17% |
| Reduced | STARBUCKS CORP (SBUX) | 1.0% | 0.8% | −0.2 pts | −4,979 sh | −4% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.4% | 0.5% | 0.0 pts | −1,070 sh | −7% |
| Reduced | WASTE MGMT INC DEL (WM) | 2.2% | 2.1% | −0.1 pts | −1,590 sh | −1% |
| Exited | DOCUSIGN INC (DOCU) | 0.0% | — | 0.0 pts | −5,216 sh | −100% |
| Exited | SOUTHWEST AIRLS CO (LUV) | 0.0% | — | 0.0 pts | −10,505 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 2.0% | 2.0% | −0.1 pts | +6,176 sh | +1% |
| Reduced | DISNEY WALT CO (DIS) | 0.9% | 0.6% | −0.2 pts | −3,124 sh | −4% |
| Reduced | AMPHENOL CORP NEW (APH) | 0.3% | 0.3% | 0.0 pts | −4,375 sh | −9% |
| Reduced | FORTINET INC (FTNT) | 0.8% | 0.6% | −0.2 pts | −4,765 sh | −4% |
| Increased | ARISTA NETWORKS INC (ANET) | 0.5% | 0.6% | +0.1 pts | +805 sh | +5% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.6% | 0.6% | 0.0 pts | −552 sh | −4% |
| Increased | ASML HOLDING N V (ASML) | 1.0% | 1.0% | 0.0 pts | +258 sh | +3% |
| Exited | LAMB WESTON HLDGS INC (LW) | 0.0% | — | 0.0 pts | −2,294 sh | −100% |
| Reduced | SPDR SER TR (XBI) | 1.5% | 1.4% | −0.1 pts | −2,672 sh | −2% |
| Reduced | ARCHER DANIELS MIDLAND CO (ADM) | 0.3% | 0.2% | 0.0 pts | −4,045 sh | −9% |
| Reduced | PFIZER INC (PFE) | 0.1% | 0.0% | 0.0 pts | −8,295 sh | −37% |
| Reduced | ABBOTT LABS (ABT) | 0.3% | 0.2% | −0.1 pts | −2,231 sh | −8% |
| Reduced | AT&T INC (T) | 0.2% | 0.2% | 0.0 pts | −12,120 sh | −9% |
| Reduced | NEXTERA ENERGY INC (NEE) | 0.4% | 0.4% | 0.0 pts | −3,134 sh | −5% |
| Exited | ISHARES TR (ENZL) | 0.0% | — | 0.0 pts | −4,549 sh | −100% |
| Exited | ISHARES TR (USMV) | 0.0% | — | 0.0 pts | −2,466 sh | −100% |
| Exited | LULULEMON ATHLETICA INC (LULU) | 0.0% | — | 0.0 pts | −518 sh | −100% |
| Exited | MEDTRONIC PLC (MDT) | 0.0% | — | 0.0 pts | −2,295 sh | −100% |
| Reduced | AMAZON COM INC (AMZN) | 4.1% | 4.1% | 0.0 pts | −1,098 sh | 0% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.0% | 0.0 pts | +1,284 sh | new |
| New | ISHARES SILVER TR (SLV) | — | 0.0% | 0.0 pts | +7,795 sh | new |
| New | APPLIED MATLS INC (AMAT) | — | 0.0% | 0.0 pts | +877 sh | new |
The 50 largest of 144 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 54.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ELI LILLY & CO (LLY) | 22.4% | 24.5% | |
| 2 | APPLE INC (AAPL) | 6.2% | 7.2% | |
| 3 | MICROSOFT CORP (MSFT) | 4.3% | 4.2% | |
| 4 | AMAZON COM INC (AMZN) | 4.1% | 4.1% | |
| 5 | NETFLIX INC (NFLX) | 2.9% | 3.0% | |
| 6 | J P MORGAN EXCHANGE TRADED F (JMST) | 2.8% | 2.6% | |
| 7 | INVESCO EXCH TRADED FD TR II (CGW) | 2.5% | 2.3% | |
| 8 | COSTCO WHSL CORP NEW (COST) | 2.1% | 2.3% | |
| 9 | FIDELITY MERRIMACK STR TR (FBND) | 2.1% | 2.3% | |
| 10 | WASTE MGMT INC DEL (WM) | 2.2% | 2.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).