WEATHERLY ASSET MANAGEMENT L. P.
CIK 934745 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.4B
- Positionen
- 188
- Stand
- 30. Juni 2026
#1.942 von 9.443 nach 13F-Wert · Top 20.6%
Portfolio-Wert QoQ: +13.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 51,13%
- Gewichtung der Top-25-Positionen
- 74,94%
- Positionen über 1%
- 23
- Effektive Anzahl von Positionen
- 14,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,0% Geschätzte Käufe $13.172.060 · Verkäufe $28.393.361
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 88,3% noch gehalten
- Neue Positionen
- 11
- Erhöht
- 33
- Abgenommen
- 96
- Geschlossen
- 9
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Healthcare
25,2%
Technology
20,5%
Industrials
7,7%
Retail
7,1%
Communication Services
6,0%
Financial Services
1,8%
Energy
1,7%
Communications
1,4%
Consumer products
1,2%
Real Estate
1,1%
Consumer Staples
1,0%
Consumer Discretionary
0,9%
Utilities
0,7%
Financials
0,6%
Materials
0,5%
Logistics & Transportation
0,3%
Telecommunication
0,3%
Packaging
0,1%
Sonstige/Nicht zugeordnet
22,1%
Gesamtportfolio 188 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $325.832.800 | 23,19% | 271.656 | $74.669.384 | Ab ×6 | ||
| AAPL Apple Inc. - Common Stock | $90.753.602 | 6,46% | 313.636 | $8.561.593 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $51.062.405 | 3,63% | 214.242 | $5.488.418 | Ab ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $45.619.023 | 3,25% | 133.772 | $23.336.101 | Ab ×1 | ||
| FBND | $42.302.831 | 3,01% | 927.020 | $1.174.610 | Auf ×6 | ||
| JMST | $37.099.976 | 2,64% | 727.451 | $58.646 | Auf ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $35.545.784 | 2,53% | 95.292 | $-996.196 | Ab ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35.197.978 | 2,51% | 98.492 | $6.316.149 | Ab ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $27.504.540 | 1,96% | 385.218 | $-10.793.605 | Ab ×2 | ||
| JPST | $27.487.818 | 1,96% | 543.560 | $900.104 | Auf ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $27.337.576 | 1,95% | 13.741 | $9.032.018 | Ab ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $27.186.622 | 1,93% | 291.140 | $2.053.095 | Auf ×6 | ||
| TOTL | $26.794.284 | 1,91% | 678.852 | $711.684 | Auf ×6 | ||
| CGW | $26.347.026 | 1,88% | 400.837 | $584.183 | Ab ×2 | ||
| ITOT | $25.688.143 | 1,83% | 156.378 | $2.945.860 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $25.322.190 | 1,80% | 27.069 | $-2.003.855 | Ab ×6 | ||
| XBI XBI | $24.922.200 | 1,77% | 157.486 | $4.728.717 | Ab ×2 | ||
| WM Waste Management, Inc. Common Stock | $24.775.161 | 1,76% | 111.159 | $-1.098.931 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $24.228.084 | 1,72% | 121.086 | $1.577.375 | Ab ×6 | ||
| FHLC | $24.200.993 | 1,72% | 313.281 | $2.637.388 | Auf ×6 | ||
| V Visa Inc. | $18.269.849 | 1,30% | 53.251 | $2.071.058 | Ab ×2 | ||
| GLW Corning Incorporated Common Stock | $17.175.331 | 1,22% | 67.241 | $7.186.054 | Ab ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $16.108.144 | 1,15% | 104.857 | $7.199.677 | Ab ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $13.117.117 | 0,93% | 77.214 | $3.485.147 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $13.082.735 | 0,93% | 37.095 | $691.738 | Ab ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $12.432.154 | 0,88% | 84.780 | $406.391 | Auf ×6 | ||
| GD General Dynamics Corporation Common Stock | $11.317.205 | 0,81% | 31.948 | $99.942 | Ab ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $10.353.882 | 0,74% | 126.755 | $1.057.914 | Auf ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $9.808.074 | 0,70% | 54.617 | $-128 | Auf ×6 | ||
| DE Deere & Company Common Stock | $9.629.290 | 0,69% | 15.149 | $1.041.789 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.644.873 | 0,62% | 24.467 | $1.458.748 | Ab ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $8.215.170 | 0,58% | 86.077 | $822.333 | Auf ×3 | ||
| WMT Walmart Inc. - Common Stock | $8.013.805 | 0,57% | 70.756 | $-765.422 | Auf ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $7.630.096 | 0,54% | 74.666 | $528.227 | Ab ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $7.620.191 | 0,54% | 17.575 | $3.710.782 | Ab ×4 | ||
| COP ConocoPhillips Common Stock | $7.390.060 | 0,53% | 71.086 | $-1.884.926 | Auf ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $7.159.783 | 0,51% | 14.054 | $-1.325.285 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.856.259 | 0,49% | 26.996 | $72.968 | Ab ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $6.635.861 | 0,47% | 6.231 | $2.405.334 | Auf ×1 | ||
| GLD | $6.357.503 | 0,45% | 17.258 | $-1.167.409 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6.246.201 | 0,44% | 16.535 | $1.225.871 | Auf ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.223.953 | 0,44% | 11.049 | $62.520 | Auf ×3 | ||
| APH Amphenol Corporation Common Stock | $5.936.473 | 0,42% | 33.623 | $1.600.427 | Ab ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.887.857 | 0,42% | 50.126 | $1.915.366 | Ab ×5 | ||
| ROK Rockwell Automation, Inc. Common Stock | $5.530.011 | 0,39% | 11.170 | $1.377.893 | Ab ×1 | ||
| TT Trane Technologies plc | $5.478.549 | 0,39% | 11.154 | $581.310 | Ab ×6 | ||
| RTX RTX Corporation Common Stock | $5.421.326 | 0,39% | 28.574 | $53.773 | Auf ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $5.211.297 | 0,37% | 53.761 | $-117.112 | Ab ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $5.184.455 | 0,37% | 66.862 | $-945.847 | Auf ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $5.151.106 | 0,37% | 4.942 | $420.830 | Auf ×1 | ||
| MCK McKesson Corporation Common Stock | $4.900.881 | 0,35% | 6.479 | $-928.163 | Ab ×1 | ||
| BRKB | $4.560.685 | 0,32% | 9.114 | $161.983 | Ab ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $4.483.306 | 0,32% | 57.045 | $-871.502 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.455.980 | 0,32% | 13.613 | $342.708 | Ab ×3 | ||
| ADBE Adobe Inc. - Common Stock | $4.295.239 | 0,31% | 20.950 | $-1.105.109 | Ab ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.266.951 | 0,30% | 48.615 | $-279.074 | Ab ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.138.828 | 0,29% | 22.397 | $1.042.079 | Ab ×3 | ||
| ZS Zscaler, Inc. - Common Stock | $4.082.058 | 0,29% | 28.920 | $562.181 | Auf ×6 | ||
| CVX Chevron Corporation Common Stock | $3.853.893 | 0,27% | 23.250 | $-982.360 | Ab ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3.762.781 | 0,27% | 8.946 | $419.723 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $3.635.865 | 0,26% | 26.039 | $2.587.367 | Auf ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3.476.920 | 0,25% | 13.999 | $-94.339 | Auf ×6 | ||
| FDX FedEx Corporation Common Stock | $3.424.805 | 0,24% | 10.901 | $-559.495 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.194.905 | 0,23% | 6.221 | $229.132 | Auf ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $3.183.066 | 0,23% | 32.061 | $-460.136 | Ab ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.024.645 | 0,22% | 4.105 | $638.005 | Ab ×2 | ||
| NTR Nutrien Ltd. Common Shares | $2.978.106 | 0,21% | 46.959 | $-615.461 | Ab ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $2.900.193 | 0,21% | 37.961 | $135.383 | Ab ×4 | ||
| IVV | $2.794.484 | 0,20% | 3.732 | $357.030 | |||
| XLV XLV | $2.578.391 | 0,18% | 16.251 | $14.908 | Ab ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $2.562.494 | 0,18% | 1.127 | $1.771.495 | Ab ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.473.559 | 0,18% | 9.830 | $328.509 | Ab ×1 | ||
| IWR | $2.434.875 | 0,17% | 22.071 | $287.452 | Ab ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2.341.412 | 0,17% | 11.047 | $38 | Ab ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $2.254.977 | 0,16% | 53.259 | $-778.750 | Ab ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $2.228.469 | 0,16% | 24.307 | $133.427 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.180.843 | 0,16% | 24.034 | $-305.103 | Ab ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.033.383 | 0,14% | 32.332 | $125.267 | Ab ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.004.147 | 0,14% | 6.371 | $175.491 | Ab ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1.949.316 | 0,14% | 3.052 | $1.123.804 | |||
| TGT Target Corporation Common Stock | $1.837.257 | 0,13% | 14.067 | $12.986 | Ab ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.831.996 | 0,13% | 5.321 | $-65.859 | Ab ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.760.160 | 0,13% | 2.306 | $859.691 | |||
| SPY SPY | $1.609.935 | 0,11% | 2.152 | $177.772 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.565.976 | 0,11% | 10.686 | $-17.018 | Ab ×1 | ||
| T AT&T Inc. | $1.551.942 | 0,11% | 74.973 | $-1.104.404 | Ab ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $1.510.199 | 0,11% | 6.318 | $151.196 | Ab ×6 | ||
| SAP SAP SE ADS | $1.509.544 | 0,11% | 9.795 | $-190.612 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.469.072 | 0,10% | 1.528 | $-5.316 | Ab ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.464.714 | 0,10% | 4.045 | $252.650 | Auf ×3 | ||
| CGGO | $1.422.669 | 0,10% | 33.609 | $301.136 | |||
| CSX CSX Corporation - Common Stock | $1.378.100 | 0,10% | 28.994 | $187.883 | |||
| DXCM DexCom, Inc. - Common Stock | $1.340.827 | 0,10% | 19.908 | $72.811 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.329.349 | 0,09% | 9.723 | $-307.556 | Auf ×3 | ||
| PHO Invesco Water Resources ETF | $1.310.586 | 0,09% | 18.972 | $42.118 | |||
| IBM International Business Machines Corporation Common Stock | $1.249.734 | 0,09% | 4.444 | $168.643 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.132.047 | 0,08% | 981 | $777.592 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.119.110 | 0,08% | 4.140 | $-167.592 | |||
| WFC Wells Fargo & Company Common Stock | $1.107.447 | 0,08% | 13.401 | $40.605 | |||
| A Agilent Technologies, Inc. Common Stock | $1.104.839 | 0,08% | 8.302 | $156.496 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| FBND | $42.302.831 | 3,01% | um ×6 |
| JMST | $37.099.976 | 2,64% | um ×6 |
| JPST | $27.487.818 | 1,96% | um ×6 |
| VIGI | $27.186.622 | 1,93% | um ×6 |
| TOTL | $26.794.284 | 1,91% | um ×6 |
| FHLC | $24.200.993 | 1,72% | um ×6 |
| PG | $12.432.154 | 0,88% | um ×6 |
| KO | $10.353.882 | 0,74% | um ×6 |
| DLR | $9.808.074 | 0,70% | um ×6 |
| IXUS | $8.215.170 | 0,58% | um ×3 |
| WMT | $8.013.805 | 0,57% | um ×6 |
| COP | $7.390.060 | 0,53% | um ×6 |
| AVGO | $6.246.201 | 0,44% | um ×6 |
| META | $6.223.953 | 0,44% | um ×3 |
| RTX | $5.421.326 | 0,39% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $765.515 | 3.419 | 0,05% |
| Unbekannter Emittent (CUSIP: 43849R105) | $755.652 | 3.418 | 0,05% |
| Unbekannter Emittent (CUSIP: 314352105) | $753.943 | 4.993 | 0,05% |
| GEV | $256.194 | 218 | 0,02% |
| CMI | $243.486 | 341 | 0,02% |
| GS | $229.308 | 227 | 0,02% |
| BHE | $217.448 | 2.200 | 0,02% |
| DDOG | $208.117 | 799 | 0,01% |
| VHT | $205.869 | 689 | 0,01% |
| IUSG | $204.403 | 1.087 | 0,01% |
| CAH | $202.093 | 851 | 0,01% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CYBR | 31. März 2026 | 48.903 | $21.813.673 | Nicht mehr verfolgt |
| UNH | 30. Juni 2025 | 11.509 | $6.028.080 | 24,2% |
| HON | 30. Juni 2026 | 6.850 | $1.548.283 | -1,9% |
| ULXXXX | 31. Dezember 2025 | 17.048 | $1.010.595 | Nicht mehr verfolgt |
| VTV | 30. Juni 2026 | 2.653 | $520.501 | Nicht mehr verfolgt |
| DEO | 30. Juni 2026 | 5.649 | $420.577 | 16,0% |
| VUG | 30. Juni 2026 | 959 | $418.882 | Nicht mehr verfolgt |
| VXUS | 30. Juni 2026 | 4.440 | $342.357 | |
| MINT | 31. Dezember 2025 | 3.116 | $313.751 | Nicht mehr verfolgt |
| MPC | 31. Dezember 2025 | 1.283 | $247.286 | 123,1% |
| BPRE | 31. März 2026 | 16.387 | $245.805 | -26,9% |
| DDOG | 31. März 2025 | 1.670 | $238.627 | 131,7% |
| PFE | 31. Dezember 2025 | 9.282 | $236.498 | 12,7% |
| TEAM | 31. März 2026 | 1.435 | $232.658 | 149,5% |
| VTEB | 30. Juni 2026 | 4.650 | $231.989 | Nicht mehr verfolgt |
| WDC | 31. März 2025 | 3.814 | $227.429 | 1063,7% |
| VHT | 31. März 2026 | 784 | $225.531 | Nicht mehr verfolgt |
| DOCU | 31. März 2025 | 2.453 | $220.623 | -25,1% |
| ETN | 31. März 2025 | 664 | $220.198 | 54,8% |
| PGR | 30. September 2025 | 823 | $219.626 | -10,9% |
| TSM | 31. März 2025 | 1.102 | $217.923 | 153,1% |
| CRM | 30. September 2025 | 795 | $216.988 | -13,3% |
| CRM | 31. März 2026 | 812 | $215.259 | 10,1% |
| SNA | 30. Juni 2025 | 635 | $214.002 | 26,7% |
| JEPI | 30. September 2025 | 3.730 | $212.051 | Nicht mehr verfolgt |
| MDLZ | 31. Dezember 2025 | 3.321 | $209.071 | 19,1% |
| PFE | 30. Juni 2026 | 7.444 | $209.030 | 16,5% |
| GILD | 30. September 2025 | 1.885 | $208.990 | 30,5% |
| DDOG | 30. September 2025 | 1.545 | $207.540 | 61,4% |
| VHT | 30. Juni 2025 | 784 | $207.416 | Nicht mehr verfolgt |
| IUSG | 31. März 2025 | 1.487 | $207.255 | |
| MDT | 30. Juni 2026 | 2.369 | $206.934 | 17,7% |
| SCHO | 30. Juni 2026 | 8.500 | $206.295 | Nicht mehr verfolgt |
| ADP | 31. März 2026 | 791 | $204.556 | 37,3% |
| CHKP | 31. März 2026 | 1.100 | $204.116 | -9,3% |
| CAG | 31. März 2025 | 7.353 | $204.037 | -39,7% |
| SCHW | 31. März 2026 | 2.010 | $200.853 | 18,3% |