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LINDSEY THOMPSON

Weatherly Asset Management L. P.

Assets Managed
$1.405B
Holdings
188
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
13.63%(2Q avg: 4.4%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Weatherly Asset Management L. P.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 188 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.405B in assets, with a quarterly growth rate of 13.63% and a 2-quarter average growth rate of 4.4%. The portfolio is managed by LINDSEY THOMPSON, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LLY
Eli Lilly & Co
Recent Activity
Decreased -0.51%
23.2%
$325.833M
271,656 shares@ $1199.44 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.15%
6.46%
$90.754M
313,636 shares@ $289.36 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.09%
3.64%
$51.062M
214,242 shares@ $238.34 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Decreased -3.75%
3.25%
$45.619M
133,772 shares@ $341.03 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 3.17%
3.02%
$42.303M
927,020 shares@ $45.64 avg price
JMST
Jpm Ultra-short Muni Income
Recent Activity
Increased 0.12%
2.65%
$37.1M
727,451 shares@ $51.0 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.46%
2.53%
$35.546M
95,292 shares@ $373.02 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.93%
2.51%
$35.198M
98,492 shares@ $357.37 avg price
NFLX
Netflix Inc
Recent Activity
Decreased -3.28%
1.96%
$27.505M
385,218 shares@ $71.4 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 3.47%
1.96%
$27.488M
543,560 shares@ $50.57 avg price

1-10 of 188