Wetherby Asset Management Inc Portfolio Holdings

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

Wetherby Asset Management Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.13 Billion distributed in 1263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $165M, Microsoft Corp with a value of $104M, Vanguard Total Stock Market Et with a value of $90.3M, Nvidia Corp with a value of $88.2M, and Amazon Com Inc with a value of $64.8M.

Examining the 13F form we can see an increase of $53.9M in the current position value, from $2.08B to 2.13B.

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 $2.13 Billion
Technology: $600 Million
ETFs: $392 Million
Financial Services: $224 Million
Healthcare: $200 Million
Consumer Cyclical: $180 Million
Communication Services: $156 Million
Industrials: $121 Million
Consumer Defensive: $87.2 Million
Other: $174 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.62B
$353,000 0.02% of portfolio
10,847
Q2 2024 Reduced 1.37%
$8.66B
$465,000 0.02% of portfolio
29,563
Q3 2024 Reduced 2.09%
$59.7B
$394,000 0.02% of portfolio
3,326
Q3 2024 Reduced 13.5%
$0
$441,000 0.02% of portfolio
31,103
Q3 2024 Added 0.48%
$26.4B
$375,000 0.02% of portfolio
3,445
Q3 2024 Reduced 10.01%
$7.1B
$343,000 0.02% of portfolio
6,823
Q3 2024 Added 0.99%
$15.1B
$421,000 0.02% of portfolio
4,082
Q3 2024 Reduced 7.79%
$20.1B
$411,000 0.02% of portfolio
5,701
Q3 2024 Reduced 0.19%
$39.6B
$414,000 0.02% of portfolio
2,328
Q3 2024 Added 13.23%
$5.74B
$398,000 0.02% of portfolio
2,627
Q3 2024 Reduced 5.03%
$22.5B
$444,000 0.02% of portfolio
4,116
Q3 2024 Reduced 12.91%
$35.3B
$400,000 0.02% of portfolio
2,201
Q3 2024 Reduced 1.3%
$14.6B
$379,000 0.02% of portfolio
2,095
Q3 2024 Reduced 1.92%
$14.4B
$497,000 0.02% of portfolio
5,476
Q3 2024 Added 5.07%
$9.75B
$361,000 0.02% of portfolio
1,312
Q3 2024 Reduced 3.1%
$8.7B
$421,000 0.02% of portfolio
20,984
Q3 2024 Reduced 2.17%
$13B
$496,000 0.02% of portfolio
2,971
Q3 2024 Reduced 3.48%
$11.4B
$472,000 0.02% of portfolio
7,583
Q3 2024 Added 0.96%
$11.3B
$514,000 0.02% of portfolio
10,052
Q3 2024 Reduced 10.22%
$37.3B
$445,000 0.02% of portfolio
6,830
Q3 2024 Added 2.25%
$13.1B
$382,000 0.02% of portfolio
1,310
Q3 2024 Reduced 3.68%
$28.4B
$523,000 0.02% of portfolio
3,955
Q3 2024 Reduced 11.95%
$20.9B
$346,000 0.02% of portfolio
10,246
Q3 2024 Added 14.01%
$31.8B
$531,000 0.02% of portfolio
5,102
Q3 2024 Added 8.9%
$18.3B
$367,000 0.02% of portfolio
1,581
Q3 2024 Added 6.82%
$12.6B
$366,000 0.02% of portfolio
2,198
Q3 2024 Added 8.06%
$29.7B
$335,000 0.02% of portfolio
4,443
Q3 2024 Reduced 3.91%
$30B
$520,000 0.02% of portfolio
5,413
Q3 2024 Reduced 0.64%
$4.62B
$321,000 0.02% of portfolio
10,895
Q3 2024 Added 22.86%
$6.95B
$366,000 0.02% of portfolio
9,504
Q3 2024 Reduced 7.21%
$9.23B
$376,000 0.02% of portfolio
4,349
Q1 2024 Added 0.53%
$19.6B
$326,000 0.02% of portfolio
4,784
Q3 2024 Reduced 5.81%
$31B
$430,000 0.02% of portfolio
6,416
Q3 2024 Reduced 33.17%
$40.2B
$322,000 0.02% of portfolio
16,304
Q3 2024 Added 1.26%
$19.4B
$347,000 0.02% of portfolio
4,925
Q3 2024 Reduced 0.26%
$0
$337,000 0.02% of portfolio
8,610
Q1 2024 Reduced 25.84%
$48.2B
$455,000 0.02% of portfolio
6,783
Q3 2024 Reduced 9.18%
$30B
$340,000 0.02% of portfolio
6,826
Q2 2024 Reduced 3.3%
$7.41B
$343,000 0.02% of portfolio
2,587
Q3 2024 Reduced 3.18%
$15.5B
$322,000 0.02% of portfolio
2,383
Q3 2024 Reduced 0.71%
$35.1B
$477,000 0.02% of portfolio
2,223
Q3 2024 Reduced 1.07%
$20.9B
$485,000 0.02% of portfolio
2,001
Q3 2024 Reduced 2.06%
$17.2B
$352,000 0.02% of portfolio
3,594
Q3 2024 Reduced 6.06%
$29.3B
$458,000 0.02% of portfolio
4,430
Q3 2024 Reduced 1.42%
$8.81B
$368,000 0.02% of portfolio
4,585
Q3 2024 Added 7.91%
$6.13B
$335,000 0.02% of portfolio
8,588
Q3 2024 Reduced 0.27%
$40.9B
$483,000 0.02% of portfolio
34,053
Q3 2024 Reduced 16.52%
$11.5B
$412,000 0.02% of portfolio
2,075
Q3 2024 Added 12.96%
$27.8B
$517,000 0.02% of portfolio
26,020
Q3 2024 Reduced 2.82%

Summary

  • Portfolio
  • No. of Stocks 1,263
  • Current Value $2.13 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 528 stocks
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