Current Market Value 1,173,478,341
Current Holdings 182
Most Recent File Date 2025-07-11
Total Filings on Record 52
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Weatherly Asset Management L. P. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-11 2025-06-30 13F-HR 182 1,173,478
2025-05-01 2025-03-31 13F-HR 179 1,115,577
2025-01-29 2024-12-31 13F-HR 181 1,127,156
2024-10-29 2024-09-30 13F-HR 179 1,141,103
2024-07-31 2024-06-30 13F-HR 169 1,092,077
2024-04-19 2024-03-31 13F-HR 171 1,033,921
2024-02-01 2023-12-31 13F-HR 171 928,164
2023-10-10 2023-09-30 13F-HR 177 837,341
2023-07-21 2023-06-30 13F-HR 174 857,087
2023-04-13 2023-03-31 13F-HR 173 770,595
2023-01-11 2022-12-31 13F-HR 172 732,658
2022-10-17 2022-09-30 13F-HR 174 695,893
2022-07-18 2022-06-30 13F-HR 181 718,092
2022-05-06 2022-03-31 13F-HR 195 854,909
2022-01-28 2021-12-31 13F-HR 200 901,587
2021-11-05 2021-09-30 13F-HR 197 821,880
2021-08-12 2021-06-30 13F-HR 197 793,056
2021-05-05 2021-03-31 13F-HR 193 720,789
2021-02-02 2020-12-31 13F-HR 187 696,024
2020-10-30 2020-09-30 13F-HR 181 619,771
2020-07-29 2020-06-30 13F-HR 173 565,717
2020-05-01 2020-03-31 13F-HR 167 457,340
2020-01-23 2019-12-31 13F-HR 178 523,461
2019-11-07 2019-09-30 13F-HR 177 469,383
2019-07-31 2019-06-30 13F-HR 189 501,863
2019-05-01 2019-03-31 13F-HR 185 489,632
2019-02-11 2018-12-31 13F-HR 177 422,351
2018-11-08 2018-09-30 13F-HR 191 487,339
2018-07-31 2018-06-30 13F-HR 189 428,564
2018-05-07 2018-03-31 13F-HR 194 421,792
2018-01-30 2017-12-31 13F-HR 201 413,701
2017-10-20 2017-09-30 13F-HR 186 376,959
2017-07-27 2017-06-30 13F-HR 184 355,209
2017-04-28 2017-03-31 13F-HR 170 338,520
2017-02-14 2016-12-31 13F-HR 167 314,049
2016-10-31 2016-09-30 13F-HR 161 301,528
2016-08-06 2016-06-30 13F-HR/A 1 R 173 303,015
2016-08-05 2016-06-30 13F-HR 173 234,763
2016-04-21 2016-03-31 13F-HR 164 289,254
2016-02-09 2015-12-31 13F-HR 160 282,584
2015-11-05 2015-09-30 13F-HR/A 1 R 145 247,381
2015-10-15 2015-09-30 13F-HR 144 246,890
2015-07-30 2015-06-30 13F-HR 154 262,532
2015-04-30 2015-03-31 13F-HR 147 250,177
2015-02-05 2014-12-31 13F-HR 0 0
2014-10-03 2014-09-30 13F-HR 152 232,248
2014-07-03 2014-06-30 13F-HR/A 1 R 206 238,722
2014-07-03 2014-06-30 13F-HR 142 229,362
2014-04-17 2014-03-31 13F-HR 138 215,493
2014-01-13 2013-12-31 13F-HR 142 209,664
2013-11-12 2013-09-30 13F-HR 141 196,693
2013-08-01 2013-06-30 13F-HR 132 181,332