Weatherly Asset Management L. P.
Weatherly Asset Management L.P. is a registered investment adviser based in Del Mar, California. Founded in 1994, the firm specializes in providing tailored investment management and advisory services to high-net-worth individuals, families, and select institutions. Weatherly Asset Management manages assets exceeding $1 billion, employs a small but experienced staff, and partners closely with clients to develop customized financial strategies focused on long-term asset growth and preservation.
Investment Strategy
Weatherly Asset Management L.P. pursues a client-centric investment approach, constructing diversified portfolios mainly composed of public equities and fixed income instruments. The firm adopts a long-term investment philosophy with rigorous fundamental research, focusing on capital preservation, risk management, and asset growth. Portfolios are typically tailored for each client according to their risk tolerance, investment goals, and financial circumstances, with ongoing monitoring and adjustment to respond to changing market conditions.
Top Holdings
Equity Positions (182)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LLY | ELI LILLY & CO | 17.93% | $217.7M | 285,346 | $59.16 | $763.00 | -$5.1M |
A AAPL | APPLE INC | 7.04% | $85.4M | 335,490 | $18.25 | $254.63 | +$14.2M |
M MSFT | MICROSOFT CORP | 4.27% | $51.8M | 100,093 | $84.01 | $517.95 | +$1.1M |
A AMZN | AMAZON COM INC | 4.08% | $49.5M | 225,558 | $29.29 | $219.57 | -$1.4M |
N NFLX | NETFLIX INC | 4.06% | $49.2M | 41,061 | $88.47 | $1198.92 | -$8.8M |