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WEATHERLY ASSET MANAGEMENT L. P.

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DEL MAR CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Weatherly Asset Management L. P. is based out of Del Mar. Weatherly Asset Management L. P. is a large advisory firm with 365 clients and discretionary assets under management (AUM) of $1,004,920,165 (Form ADV from 2023-02-01). Their last reported 13F filing for Q4 2023 included $928,164,049 in managed 13F securities and a top 10 holdings concentration of 49.8%. Weatherly Asset Management L. P.'s largest holding is Lilly (Eli) & Co. with shares held of 298,393. Whalewisdom has at least 50 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
LLY Lilly (Eli) & Co. 18.74%
AAPL Apple Inc 7.93%
MSFT Microsoft Corp. 4.3%
AMZN Amazon.com Inc. 3.88%
JMST JPMorgan Ultra-Short 3.13%

2023-12-31

13F Activity

Market Value $0.93b, Prior: $0.84b
New Purchases 2 stocks
Added To 31 stocks
Sold out of 8 stocks
Reduced holdings in 114 stocks
Top 10 Holdings % 49.8%
Turnover %[1] 5.85%
Turnover Alt %[2] 2.18%
Time Held Top 20 25.15 quarters
Time Held Top 10 19 quarters
Time Held All 31.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance