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LINDSEY FISKE THOMPSON

Weatherly Asset Management L. P.

Assets Managed
$1.236B
Holdings
186
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
-4.84%(2Q avg: 1.1%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Weatherly Asset Management L. P.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 186 positions.

Assets under management

The assets under management (AUM) of Weatherly Asset Management L. P. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.236B in assets, with a quarterly growth rate of -4.84% and a 2-quarter average growth rate of 1.1%. The portfolio is managed by LINDSEY FISKE THOMPSON, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LLY
Eli Lilly & Co
Recent Activity
Decreased -0.37%
20.32%
$251.163M
273,072 shares@ $919.77 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.23%
6.65%
$82.192M
323,858 shares@ $253.8 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.12%
3.69%
$45.574M
218,822 shares@ $208.27 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 1.81%
3.33%
$41.128M
898,544 shares@ $45.78 avg price
NFLX
Netflix Inc
Recent Activity
Decreased -0.71%
3.1%
$38.298M
398,317 shares@ $96.15 avg price
JMST
Jpm Ultra-short Muni Income
Recent Activity
Increased 2.68%
3%
$37.041M
726,586 shares@ $50.98 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.04%
2.96%
$36.542M
98,717 shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.7%
2.34%
$28.882M
100,438 shares@ $287.56 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -2%
2.21%
$27.326M
27,424 shares@ $996.43 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 2.78%
2.16%
$26.588M
525,345 shares@ $50.62 avg price

1-10 of 186