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Livermore
Livermore
ZHEN

Weatherly Asset Management L. P.

SEC CIK
0000934745
Latest filing
Jul 20, 2026

The latest 13F from Weatherly Asset Management L. P. covers Q2 2026 (filed Jul 20, 2026): 188 long positions worth $1.40B. The top 10 holdings make up 51.1% of the portfolio, and the largest is Eli Lilly & Co (LLY) at 23.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$4.04M
Added
32
Est. +$8.42M
Reduced
96
Est. −$24.3M
Sold out
9
Est. −$4.10M

Top 5 holdings

Share of this quarter's portfolio value

  1. LLYEli Lilly & Co
    23.2%$325.8MHistory
  2. AAPLApple Inc.
    6.5%$90.8MHistory
  3. AMZNAmazon Com Inc
    3.6%$51.1MHistory
  4. PANWPalo Alto Networks Inc
    3.2%$45.6MHistory
  5. Fidelity Merrimack STR Tr316188309
    3.0%$42.3M

Share of portfolio

Top 5 holdings and the other 183 positions, by share of portfolio value

  1. LLY23.2%
  2. AAPL6.5%
  3. AMZN3.6%
  4. PANW3.2%
  5. Fidelity Merrimack STR Tr3.0%
  6. Other 183 positions60.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$1.30MAdded
  2. JPMorgan Ultra-Short Income ETF46641Q837
    +$921.1KAdded
  3. Ssga Active ETF Tr78467V848
    +$882.4KAdded
  4. HONHoneywell International Inc
    +$765.5KNewHistory
  5. HONAHoneywell Aerospace Inc.
    +$755.7KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. INTCIntel Corp
    +0.17 pp0.1% → 0.3%History
  2. CATCaterpillar Inc
    +0.13 pp0.3% → 0.5%History
  3. HONHoneywell International Inc
    +0.05 pp0.0% → 0.1%History
  4. HONAHoneywell Aerospace Inc.
    +0.05 pp0.0% → 0.1%History
  5. FDXFFedEx Freight Holding Company, Inc.
    +0.05 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$2.96MReducedHistory
  2. PANWPalo Alto Networks Inc
    −$1.78MReducedHistory
  3. NVDANVIDIA Corp
    −$1.76MReducedHistory
  4. LLYEli Lilly & Co
    −$1.70MReducedHistory
  5. GLWCorning Inc
    −$1.59MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NFLXNetflix Inc
    −1.14 pp3.1% → 2.0%History
  2. MSFTMicrosoft Corp
    −0.43 pp3.0% → 2.5%History
  3. COSTCostco Wholesale Corp
    −0.41 pp2.2% → 1.8%History
  4. WMWaste Management Inc
    −0.33 pp2.1% → 1.8%History
  5. Invesco Exch Traded FD Tr II46138E263
    −0.21 pp2.1% → 1.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.40B
+$168.5M (+13.6%) vs. prior quarter
Positions
188
+2 vs. prior quarter
Top 10 concentration
51.1%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
21.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.40B (Q2 2026)

Q1 2021: $720.8MQ2 2021: $793.1MQ3 2021: $821.9MQ4 2021: $901.6MQ1 2022: $854.9MQ2 2022: $718.1MQ3 2022: $695.9MQ4 2022: $732.7MQ1 2023: $770.6MQ2 2023: $857.1MQ3 2023: $837.3MQ4 2023: $928.2MQ1 2024: $1.03BQ2 2024: $1.09BQ3 2024: $1.14BQ4 2024: $1.13BQ1 2025: $1.12BQ2 2025: $1.17BQ3 2025: $1.21BQ4 2025: $1.30BQ1 2026: $1.24BQ2 2026: $1.40B
Q1 2021Q2 2026
13F filings of Weatherly Asset Management L. P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026188$1.40BLLYAAPLAMZNvs. Q1 2026SEC
Q1 2026Apr 15, 2026186$1.24BLLYAAPLAMZNvs. Q4 2025SEC
Q4 2025Jan 16, 2026190$1.30BLLYAAPLAMZNvs. Q3 2025SEC
Q3 2025Oct 16, 2025182$1.21BLLYAAPLMSFTvs. Q2 2025SEC
Q2 2025Jul 11, 2025182$1.17BLLYAAPLNFLXvs. Q1 2025SEC
Q1 2025May 1, 2025179$1.12BLLYAAPLAMZNvs. Q4 2024SEC
Q4 2024Jan 29, 2025181$1.13BLLYAAPLAMZNvs. Q3 2024SEC
Q3 2024Oct 29, 2024179$1.14BLLYAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 31, 2024169$1.09BLLYAAPLMSFTvs. Q1 2024SEC
Q1 2024Apr 19, 2024171$1.03BLLYAAPLMSFTvs. Q4 2023SEC
Q4 2023Feb 1, 2024171$928.2MLLYAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 10, 2023177$837.3MLLYAAPLMSFTvs. Q2 2023SEC
Q2 2023Jul 21, 2023174$857.1MLLYAAPLMSFTvs. Q1 2023SEC
Q1 2023Apr 13, 2023173$770.6MLLYAAPLMSFTvs. Q4 2022SEC
Q4 2022Jan 11, 2023172$732.7MLLYAAPLJ P Morgan Exchange Traded Fvs. Q3 2022SEC
Q3 2022Oct 17, 2022174$695.9MLLYAAPLAMZNvs. Q2 2022SEC
Q2 2022Jul 18, 2022181$718.1MLLYAAPLMSFTvs. Q1 2022SEC
Q1 2022May 6, 2022195$854.9MLLYAAPLAMZNvs. Q4 2021SEC
Q4 2021Jan 28, 2022200$901.6MLLYAAPLAMZNvs. Q3 2021SEC
Q3 2021Nov 5, 2021197$821.9MLLYAAPLAMZNvs. Q2 2021SEC
Q2 2021Aug 12, 2021197$793.1MLLYAAPLAMZNvs. Q1 2021SEC
Q1 2021May 5, 2021193$720.8MAAPLLLYAMZN–SEC