WEATHERLY ASSET MANAGEMENT L. P.

13F filer, CIK 934745, DEL MAR, CA

WEATHERLY ASSET MANAGEMENT L. P. reported $1,141,103,179 across 179 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 52.88% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000934745-24-000016

Period: 2024-09-30
Reported value: $1.14B
Holdings: 179
Top 10 weight: 52.88%
New: 18
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+81,090	$3.8M
VIGIadded	+21,286	$1.88M
JMSTadded	+36,738	$1.87M
FHLCadded	+23,442	$1.71M
SWnew	+24,846	$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BAexited	-8,455	-$1.54M
WESTROCK COexited	-28,570	-$1.44M
AAPLreduced	-6,028	-$1.4M
ALBexited	-10,660	-$1.02M
LLYreduced	-1,090	-$966K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000934745-24-000016, largest first. % of portfolio is the value over $1,141,103,179, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	294,928	$261M	22.9%	-1,090	Timeline
AAPLAPPLE INC	365,668	$85.2M	7.47%	-6,028	Timeline
MSFTMICROSOFT CORP	103,308	$44.5M	3.9%	+612	Timeline
AMZNAMAZON COM INC	234,154	$43.6M	3.82%	+1,677	Timeline
NFLXNETFLIX INC.	46,778	$33.2M	2.91%	-1,083	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	590,349	$30.1M	2.64%	+36,738	Timeline
FBNDFIDELITY MERRIMACK STR TR	626,386	$29.4M	2.57%	+81,090	Timeline
CGWINVESCO EXCH TRADED FD TR II	450,867	$27.6M	2.42%	-4,756	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,302	$26M	2.28%	+46	Timeline
WMWASTE MGMT INC DEL	109,176	$22.7M	1.99%	+1,817	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	430,572	$21.8M	1.91%	+6,493	Timeline
VIGIVANGUARD WHITEHALL FDS	236,152	$20.8M	1.83%	+21,286	Timeline
TOTLSSGA ACTIVE ETF TR	471,071	$19.5M	1.71%	+4,315	Timeline
NVDANVIDIA CORPORATION	156,171	$19M	1.66%	-7,094	Timeline
ITOTISHARES TR	150,364	$18.9M	1.66%	+134	Timeline
GOOGLALPHABET INC	107,148	$17.8M	1.56%	+2,731	Timeline
FHLCFIDELITY COVINGTON TRUST	235,143	$17.1M	1.5%	+23,442	Timeline
HDHOME DEPOT INC	39,624	$16.1M	1.41%	+144	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	53,694	$15.7M	1.37%	-1,520
XBISPDR SERIES TRUST	157,413	$15.6M	1.36%	-2,266	Timeline
VVISA INC	52,759	$14.5M	1.27%	+2,059	Timeline
ADBEADOBE INC	26,744	$13.8M	1.21%	-315	Timeline
PGPROCTER & GAMBLE CO	74,619	$12.9M	1.13%	+3,909	Timeline
SBUXSTARBUCKS CORP	104,986	$10.2M	0.9%	-5,570	Timeline
ASMLASML HLDG NV	11,496	$9.58M	0.84%	+920	Timeline
GDGENERAL DYNAMICS CORP	30,282	$9.15M	0.8%	+558	Timeline
FTNTFORTINET INC	115,503	$8.96M	0.78%	+495	Timeline
LMTLOCKHEED MARTIN CORP	15,188	$8.88M	0.78%	+1,300	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	19,971	$7.67M	0.67%	+1,965
UNHUNITEDHEALTH GROUP INC	11,997	$7.01M	0.61%	-530	Timeline
KOCOCA COLA CO	95,683	$6.92M	0.61%	+7,431	Timeline
NOWSERVICENOW INC	7,556	$6.76M	0.59%	+951	Timeline
DLRDIGITAL RLTY TR INC	41,737	$6.75M	0.59%	+6,267	Timeline
DEDEERE & CO	14,946	$6.26M	0.55%	+2,800	Timeline
METAMETA PLATFORMS INC	10,780	$6.17M	0.54%	+499	Timeline
COPCONOCOPHILLIPS	56,919	$5.99M	0.53%	+67	Timeline
DISDISNEY WALT CO	61,162	$5.88M	0.52%	-8,551	Timeline
JNJJOHNSON & JOHNSON	36,096	$5.85M	0.51%	-2,055	Timeline
PANWPALO ALTO NETWORKS INC	16,151	$5.52M	0.48%	+1,175	Timeline
IXUSISHARES TR	73,561	$5.34M	0.47%	+275	Timeline
NEENEXTERA ENERGY INC	61,501	$5.2M	0.46%	-693	Timeline
TTTRANE TECHNOLOGIES PLC	12,692	$4.93M	0.43%	-29	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	74,188	$4.85M	0.43%	+5,935
GOOGALPHABET INC	27,186	$4.55M	0.4%	+280	Timeline
EQIXEQUINIX INC	4,987	$4.43M	0.39%	-53	Timeline
GLDSPDR GOLD TR	17,138	$4.17M	0.37%	-157	Timeline
QCOMQUALCOMM INC	24,093	$4.1M	0.36%	-200	Timeline
PYPLPAYPAL HLDGS INC	52,113	$4.07M	0.36%	-3,013	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,538	$3.93M	0.34%	+1,668	Timeline
TSLATESLA INC	14,939	$3.91M	0.34%	+248	Timeline
VZVERIZON COMMUNICATIONS INC	78,841	$3.54M	0.31%	-4,518	Timeline
SHELSHELL PLC	52,591	$3.47M	0.3%	-884	Timeline
CVXCHEVRON CORPORATION	23,301	$3.43M	0.3%	+520	Timeline
MCKMCKESSON CORP	6,905	$3.42M	0.3%	0	Timeline
ROKROCKWELL AUTOMATION INC	12,667	$3.4M	0.3%	-350	Timeline
FDXFEDEX CORP	11,111	$3.06M	0.27%	+3,353	Timeline
WMTWALMART INC	36,886	$2.98M	0.26%	+551	Timeline
APHAMPHENOL CORP	45,270	$2.96M	0.26%	-1,675	Timeline
DGXQUEST DIAGNOSTICS INC	19,010	$2.95M	0.26%	-2,055	Timeline
TGTTARGET CORP	18,900	$2.95M	0.26%	-325	Timeline
JPMJPMORGAN CHASE & CO	13,657	$2.88M	0.25%	+2,069	Timeline
MAMASTERCARD INCORPORATED	5,779	$2.85M	0.25%	+180	Timeline
ABTABBOTT LABORATORIES	24,315	$2.77M	0.24%	+130	Timeline
XLVSELECT SECTOR SPDR TR	17,887	$2.75M	0.24%	-66	Timeline
CSCOCISCO SYS INC	51,489	$2.74M	0.24%	+988	Timeline
CLCOLGATE PALMOLIVE CO	25,943	$2.69M	0.24%	+140	Timeline
RTXRTX CORPORATION	20,719	$2.51M	0.22%	+1,465	Timeline
SAPSAP SE	10,845	$2.48M	0.22%	-43	Timeline
TAT&T INC	111,048	$2.44M	0.21%	-5,937	Timeline
SHWSHERWIN WILLIAMS CO	6,395	$2.44M	0.21%	-55	Timeline
CATCATERPILLAR INC	6,187	$2.42M	0.21%	+546	Timeline
ADMARCHER DANIELS MIDLAND CO	39,944	$2.39M	0.21%	-1,540	Timeline
NKENIKE INC	24,911	$2.21M	0.19%	-1,050	Timeline
GLWCORNING INC	48,750	$2.2M	0.19%	+13,392	Timeline
IVVISHARES TR	3,701	$2.13M	0.19%	+111	Timeline
NTRNUTRIEN LTD	41,743	$2.03M	0.18%	-116	Timeline
IWRISHARES TR	22,776	$2.01M	0.18%	0	Timeline
ABBVABBVIE INC	10,010	$1.98M	0.17%	+1,152	Timeline
ORCLORACLE CORP	11,381	$1.94M	0.17%	+1,213	Timeline
ACNACCENTURE PLC IRELAND	5,353	$1.89M	0.17%	-20	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,033	$1.66M	0.15%	+4
NSCNORFOLK SOUTHN CORP	6,590	$1.64M	0.14%	0	Timeline
FCXFREEPORT MCMORAN INC	32,716	$1.63M	0.14%	-1,765	Timeline
ZSZSCALER INC	9,430	$1.61M	0.14%	+5,970	Timeline
KMBKIMBERLY-CLARK CORP	11,124	$1.6M	0.14%	-565	Timeline
BLACKROCK INCBLACKROCK INC	1,640	$1.56M	0.14%	+84
HONHONEYWELL INTL INC	7,213	$1.49M	0.13%	-6	Timeline
ALLALLSTATE CORP	7,734	$1.47M	0.13%	-75	Timeline
MCDMCDONALDS CORP	4,765	$1.45M	0.13%	+387	Timeline
DXCMDEXCOM INC	20,384	$1.37M	0.12%	-140	Timeline
AAGILENT TECHNOLOGIES INC	9,189	$1.36M	0.12%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,359	$1.36M	0.12%	+722	Timeline
PHOINVESCO EXCHANGE TRADED FD T	19,072	$1.35M	0.12%	-1,100	Timeline
HRLHORMEL FOODS CORP	39,412	$1.25M	0.11%	-4,308	Timeline
SWSMURFIT WESTROCK PLC	24,846	$1.23M	0.11%	new	Timeline
CECELANESE CORP DEL	8,907	$1.21M	0.11%	-551	Timeline
UNILEVER PLCUNILEVER PLC	18,440	$1.2M	0.1%	-860
IRINGERSOLL RAND INC	11,624	$1.14M	0.1%	-22	Timeline
AWRAMER STATES WTR CO	13,537	$1.13M	0.1%	+745	Timeline
CSXCSX CORP	31,786	$1.1M	0.1%	0	Timeline
XOMEXXON MOBIL CORP	9,343	$1.1M	0.1%	+656	Timeline
AMGNAMGEN INC	3,298	$1.06M	0.09%	+518	Timeline
CMCSACOMCAST CORP NEW	24,933	$1.04M	0.09%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	33,605	$1.03M	0.09%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	20,287	$1.02M	0.09%	-2,345	Timeline
PEPPEPSICO INC	5,957	$1.01M	0.09%	+966	Timeline
QQQINVESCO QQQ TR	2,067	$1.01M	0.09%	+144	Timeline
IPINTERNATIONAL PAPER CO	20,589	$1.01M	0.09%	-1,000	Timeline
DEODIAGEO PLC	6,994	$1000K	0.09%	-341	Timeline
INTCINTEL CORP	41,885	$983K	0.09%	-558	Timeline
CVSCVS HEALTH CORP	15,426	$970K	0.09%	+1,699	Timeline
INTUINTUIT	1,554	$965K	0.08%	-170	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,943	$872K	0.08%	-229	Timeline
IDXXIDEXX LABS INC	1,539	$778K	0.07%	-78	Timeline
WFCWELLS FARGO & CO	13,170	$744K	0.07%	0	Timeline
EAELECTRONIC ARTS INC	5,140	$737K	0.06%	-530	Timeline
IWFISHARES TR	1,915	$719K	0.06%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,545	$714K	0.06%	+210	Timeline
MRKMERCK & CO INC	6,212	$710K	0.06%	+1,143	Timeline
AXPAMERICAN EXPRESS CO	2,542	$689K	0.06%	new	Timeline
PSXPHILLIPS 66	5,142	$676K	0.06%	+148	Timeline
AVGOBROADCOM INC	3,859	$666K	0.06%	+3,473	Timeline
IJHISHARES TR	10,677	$665K	0.06%	+102	Timeline
DVYISHARES TR	4,816	$650K	0.06%	-5	Timeline
ALLEALLEGION PLC	4,315	$629K	0.06%	-8	Timeline
SCHBSCHWAB STRATEGIC TR	8,805	$586K	0.05%	0	Timeline
CZFSCITIZENS FINL SVCS INC	9,752	$573K	0.05%	0	Timeline
TSNTYSON FOODS INC	9,467	$564K	0.05%	-199	Timeline
HSYHERSHEY CO	2,812	$539K	0.05%	+107	Timeline
VTVVANGUARD INDEX FDS	2,994	$523K	0.05%	0	Timeline
SNYSANOFI SA	8,507	$490K	0.04%	+916	Timeline
VUGVANGUARD INDEX FDS	1,246	$478K	0.04%	0	Timeline
VXUSVANGUARD STAR FDS	7,108	$460K	0.04%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,933	$444K	0.04%	0	Timeline
CITHE CIGNA GROUP	1,247	$432K	0.04%	+155	Timeline
SRESEMPRA	4,906	$413K	0.04%	-120	Timeline
TKRTIMKEN CO	4,890	$412K	0.04%	new	Timeline
IWDISHARES TR	2,128	$404K	0.04%	0	Timeline
VOOVANGUARD INDEX FDS	751	$398K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,917	$383K	0.03%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,330	$377K	0.03%	0	Timeline
EMREMERSON ELEC CO	3,439	$376K	0.03%	+180	Timeline
PFEPFIZER INC	12,946	$375K	0.03%	-1,473	Timeline
MMM3M CO	2,730	$373K	0.03%	+86	Timeline
GMEDGLOBUS MED INC	5,163	$369K	0.03%	-570	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	591	$366K	0.03%	+24	Timeline
CNICANADIAN NATL RY CO	3,065	$359K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,622	$357K	0.03%	0	Timeline
NVSNOVARTIS AG	2,858	$329K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	1,402	$326K	0.03%	0	Timeline
RRXREGAL REXNORD CORPORATION	1,083	$324K	0.03%	new	Timeline
MINTPIMCO ETF TR	3,216	$324K	0.03%	0	Timeline
WALWESTERN ALLIANCE BANCORP	3,615	$313K	0.03%	0	Timeline
UNPUNION PAC CORP	1,244	$307K	0.03%	+2	Timeline
TEAMATLASSIAN CORPORATION	1,828	$290K	0.03%	-37	Timeline
DFUSDIMENSIONAL ETF TRUST	4,643	$289K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,466	$284K	0.02%	+301	Timeline
NVONOVO-NORDISK A S	2,282	$272K	0.02%	-300	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,084	$263K	0.02%	new	Timeline
WDCWESTERN DIGITAL CORP	3,814	$260K	0.02%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,340	$258K	0.02%	0	Timeline
LINLINDE PLC	539	$257K	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	7,485	$243K	0.02%	-388	Timeline
MDLZMONDELEZ INTL INC	3,248	$241K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	4,650	$238K	0.02%	0	Timeline
CBCHUBB LIMITED	809	$234K	0.02%	new	Timeline
EFXEQUIFAX INC	796	$234K	0.02%	new	Timeline
MDTMEDTRONIC PLC	2,553	$231K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	877	$228K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	784	$222K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	873	$222K	0.02%	new	Timeline
SLVISHARES SILVER TR	7,795	$221K	0.02%	0	Timeline
ETNEATON CORP PLC	663	$220K	0.02%	-45	Timeline
MPCMARATHON PETE CORP	1,335	$217K	0.02%	-34	Timeline
SNASNAP ON INC	747	$216K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	776	$216K	0.02%	new	Timeline
CRMSALESFORCE INC	778	$213K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,295	$212K	0.02%	+11	Timeline
SCHOSCHWAB STRATEGIC TR	4,250	$208K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BABOEING CO	8,455	$1.54M	shares
WESTROCK COWESTROCK CO	28,570	$1.44M	shares
ALBALBEMARLE CORP	10,660	$1.02M	shares
DGDOLLAR GEN CORP	2,145	$284K	shares
XLISELECT SECTOR SPDR TR	1,865	$227K	shares
DDOGDATADOG INC	1,750	$227K	shares
AMATAPPLIED MATLS INC	877	$207K	shares
IUSGISHARES TR	1,602	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000934745-24-000016	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC