Wetherby Asset Management Inc Portfolio Holdings

Wetherby Asset Management Inc

  • $2.04 Billion
  • Q4 2024

Wetherby Asset Management Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.04 Billion distributed in 1230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $166M, Microsoft Corp with a value of $96.8M, Vanguard Total Stock Market Et with a value of $91.3M, Nvidia Corp with a value of $91M, and Amazon Com Inc with a value of $71.5M.

Examining the 13F form we can see an decrease of $92.4M in the current position value, from $2.13B to 2.04B.

Wetherby Asset Management Inc is based out at San Francisco, CA

Below you can find more details about Wetherby Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.04 Billion
Technology: $581 Million
ETFs: $383 Million
Financial Services: $219 Million
Consumer Cyclical: $187 Million
Healthcare: $168 Million
Communication Services: $160 Million
Industrials: $114 Million
Consumer Defensive: $79.1 Million
Other: $150 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$166 Million 8.12% of portfolio
661,816
Q4 2024 Reduced 6.38%
$2.8T
$96.8 Million 4.74% of portfolio
229,619
Q4 2024 Reduced 4.63%
$0
$91.3 Million 4.47% of portfolio
314,941
Q4 2024 Reduced 1.23%
$270B
$91 Million 4.46% of portfolio
677,912
Q4 2024 Reduced 6.62%
$1.94T
$71.5 Million 3.5% of portfolio
326,038
Q4 2024 Reduced 6.21%
$922B
$42.3 Million 2.07% of portfolio
223,269
Q4 2024 Reduced 5.48%
$1.3T
$39.5 Million 1.94% of portfolio
66,967
Q4 2024 Reduced 2.45%
$0
$36.3 Million 1.78% of portfolio
61,961
Q4 2024 Reduced 0.82%
$0
$35 Million 1.72% of portfolio
732,404
Q4 2024 Added 0.77%
$0
$31.1 Million 1.52% of portfolio
264,439
Q4 2024 Reduced 2.55%
$818B
$22.3 Million 1.09% of portfolio
55,277
Q4 2024 Reduced 3.89%
$861B
$21.4 Million 1.05% of portfolio
108,466
Q4 2024 Reduced 6.49%
$720B
$21.2 Million 1.04% of portfolio
88,488
Q4 2024 Reduced 3.56%
$415B
$20.1 Million 0.98% of portfolio
22,502
Q4 2024 Reduced 2.56%
$67.8B
$19.6 Million 0.96% of portfolio
84,660
Q4 2024 Reduced 3.69%
$785B
$18.7 Million 0.92% of portfolio
24,231
Q4 2024 Reduced 6.19%
$951B
$16.8 Million 0.82% of portfolio
88,421
Q4 2024 Reduced 0.49%
$5.42B
$14.2 Million 0.7% of portfolio
287,213
Q4 2024 Reduced 0.22%
$419B
$12.7 Million 0.62% of portfolio
13,881
Q4 2024 Reduced 3.07%
$227B
$12.3 Million 0.6% of portfolio
123,158
Q4 2024 Reduced 0.36%
$523B
$12.3 Million 0.6% of portfolio
23,366
Q4 2024 Reduced 2.92%
$375B
$11.8 Million 0.58% of portfolio
30,335
Q4 2024 Reduced 4.71%
$0
$11.4 Million 0.56% of portfolio
112,123
Q1 2024 Reduced 4.05%
$490B
$11.5 Million 0.56% of portfolio
22,736
Q4 2024 Reduced 5.69%
$434B
$11.2 Million 0.55% of portfolio
77,245
Q4 2024 Reduced 7.2%
$0
$10.5 Million 0.51% of portfolio
54,950
Q4 2024 Reduced 18.36%
$238B
$10.3 Million 0.51% of portfolio
114,167
Q4 2024 Reduced 4.07%
$197B
$10.2 Million 0.5% of portfolio
29,020
Q4 2024 Reduced 1.83%
$377B
$9.64 Million 0.47% of portfolio
57,838
Q4 2024 Reduced 3.84%
$0
$9.69 Million 0.47% of portfolio
17,975
Q4 2024 Added 8.07%
$268B
$9.27 Million 0.45% of portfolio
27,715
Q4 2024 Reduced 0.85%
$404B
$8.8 Million 0.43% of portfolio
52,495
Q4 2024 Reduced 3.77%
$0
$8.35 Million 0.41% of portfolio
189,621
Q4 2024 Reduced 0.48%
$157B
$8.22 Million 0.4% of portfolio
95,546
Q4 2024 Reduced 5.94%
$335B
$7.98 Million 0.39% of portfolio
181,622
Q4 2024 Reduced 5.48%
$0
$7.82 Million 0.38% of portfolio
108,749
Q4 2024 Added 31.89%
$370B
$7.54 Million 0.37% of portfolio
42,456
Q4 2024 Reduced 5.72%
$496B
$7.17 Million 0.35% of portfolio
66,653
Q4 2024 Reduced 9.07%
$0
$7.22 Million 0.35% of portfolio
22,420
Q4 2024 Reduced 0.49%
$0
$7.03 Million 0.34% of portfolio
21,020
Q4 2024 Reduced 0.72%
$263B
$6.97 Million 0.34% of portfolio
10,058
Q4 2024 Reduced 7.78%
$166B
$6.8 Million 0.33% of portfolio
13,653
Q4 2024 Reduced 1.14%
$253B
$6.74 Million 0.33% of portfolio
113,820
Q4 2024 Reduced 2.63%
$314B
$6.51 Million 0.32% of portfolio
26,432
Q4 2024 Reduced 5.73%
$201B
$6.44 Million 0.32% of portfolio
21,689
Q4 2024 Reduced 7.26%
$186B
$6.42 Million 0.31% of portfolio
11,210
Q4 2024 Reduced 4.36%
$10.1B
$6.31 Million 0.31% of portfolio
26,577
Q4 2024 Reduced 0.77%
$178B
$6.34 Million 0.31% of portfolio
14,254
Q4 2024 Reduced 6.83%
$232B
$6.28 Million 0.31% of portfolio
55,488
Q4 2024 Reduced 3.32%

Summary

  • Portfolio
  • No. of Stocks 1,230
  • Current Value $2.04 Billion
  • Prior Value $2.13 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 604 stocks
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