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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.3 Million 4.23% of portfolio
318,869
Q3 2024 Reduced 4.07%
$0
$38.4 Million 1.8% of portfolio
726,813
Q3 2024 Reduced 0.9%
$0
$35.8 Million 1.68% of portfolio
62,471
Q3 2024 Added 0.14%
$0
$32.5 Million 1.52% of portfolio
271,347
Q3 2024 Added 1.75%
$0
$13.3 Million 0.62% of portfolio
67,309
Q3 2024 Reduced 0.07%
$0
$10.7 Million 0.5% of portfolio
112,123
Q1 2024 Reduced 4.05%
$0
$9.12 Million 0.43% of portfolio
190,539
Q3 2024 Reduced 4.86%
$0
$8.78 Million 0.41% of portfolio
16,633
Q3 2024 Reduced 9.78%
$0
$7.08 Million 0.33% of portfolio
22,530
Q3 2024 Reduced 0.58%
$0
$6.92 Million 0.32% of portfolio
21,173
Q3 2024 Reduced 1.32%
$0
$6.19 Million 0.29% of portfolio
82,454
Q3 2024 Added 15.8%
$0
$4.39 Million 0.21% of portfolio
52,443
Q3 2024 Added 0.6%
$0
$4.53 Million 0.21% of portfolio
12,061
Q3 2024 Reduced 1.63%
$0
$4.46 Million 0.21% of portfolio
35,325
Q3 2024 Added 0.08%
$0
$4.45 Million 0.21% of portfolio
7,811
Q3 2024 Added 0.19%
$0
$4.31 Million 0.2% of portfolio
75,278
Q2 2024 Added 0.08%
$0
$3.67 Million 0.17% of portfolio
20,136
Q3 2024 Added 0.2%
$0
$3.23 Million 0.15% of portfolio
8,414
Q3 2024 Added 4.26%
$0
$3.29 Million 0.15% of portfolio
39,137
Q3 2024 Added 0.04%
$0
$3.11 Million 0.15% of portfolio
49,959
Q3 2024 Reduced 6.63%
$0
$3.2 Million 0.15% of portfolio
14,474
Q3 2024 Added 0.03%
$0
$2.93 Million 0.14% of portfolio
6,004
Q3 2024 Reduced 0.83%
$0
$2.98 Million 0.14% of portfolio
55,583
Q3 2024 Reduced 4.91%
$0
$2.93 Million 0.14% of portfolio
11,109
Q3 2024 Reduced 0.87%
$0
$2.72 Million 0.13% of portfolio
65,323
Q3 2024 Reduced 2.51%
$0
$2.77 Million 0.13% of portfolio
4,802
Q3 2024 Added 9.51%
$0
$2.75 Million 0.13% of portfolio
32,512
Q3 2024 Added 1.06%
$0
$2.73 Million 0.13% of portfolio
19,222
Q3 2024 Reduced 1.27%
$0
$2.77 Million 0.13% of portfolio
60,509
Q3 2024 Reduced 15.28%
$0
$2.77 Million 0.13% of portfolio
28,869
Q3 2024 Added 0.87%
$0
$2.62 Million 0.12% of portfolio
22,420
Q3 2024 Reduced 0.91%
$0
$2.36 Million 0.11% of portfolio
12,949
Q3 2024 Added 1.61%
$0
$2.41 Million 0.11% of portfolio
49,585
Q2 2023 Reduced 1.0%
$0
$2.44 Million 0.11% of portfolio
31,280
Q3 2024 Added 3.45%
$0
$2.17 Million 0.1% of portfolio
115,000
Q1 2024 Added 53.33%
$0
$1.74 Million 0.08% of portfolio
25,676
Q3 2024 Reduced 9.91%
$0
$1.67 Million 0.08% of portfolio
6,327
Q2 2023 Added 0.8%
$0
$1.49 Million 0.07% of portfolio
12,488
Q2 2024 Reduced 9.24%
$0
$1.46 Million 0.07% of portfolio
21,850
Q1 2024 Reduced 12.6%
$85.7B
$1.25 Million 0.06% of portfolio
5,131
Q3 2024 Added 0.18%
$0
$1.2 Million 0.06% of portfolio
5,057
Q3 2024 Reduced 7.55%
$0
$1.26 Million 0.06% of portfolio
19,490
Q3 2024 Added 6.24%
$0
$1.37 Million 0.06% of portfolio
10,690
Q3 2024 Added 1.14%
$0
$1.36 Million 0.06% of portfolio
28,934
Q3 2024 Added 0.68%
$0
$1.18 Million 0.06% of portfolio
18,144
Q3 2024 Reduced 12.69%
$0
$1.22 Million 0.06% of portfolio
41,783
Q1 2024 Reduced 46.69%
$0
$1.28 Million 0.06% of portfolio
25,065
Q3 2024 Reduced 1.55%
$0
$1.17 Million 0.05% of portfolio
5,173
Q3 2024 Reduced 0.25%
$0
$1 Million 0.05% of portfolio
7,605
Q4 2022 Reduced 0.31%

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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