Wetherby Asset Management Inc Reduced Holdings in Q4 2024

Wetherby Asset Management Inc

  • $2.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
-976
- 4.37%
$46.37 - $59.74 $45.3K - $58.3K
21.4K $1.16M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-110
- 0.49%
$311.11 - $335.64 $34.2K - $36.9K
22.4K $7.22M
WDAY
Workday, Inc.

Technology
-112
- 0.9%
$233.85 - $279.91 $26.2K - $31.3K
12.3K $3.18M
CBRE
Cbre Group, Inc.

Real Estate
-338
- 1.23%
$119.22 - $140.71 $40.3K - $47.6K
27.1K $3.56M
DRI
Darden Restaurants Inc

Consumer Cyclical
-104
- 1.41%
$155.96 - $188.66 $16.2K - $19.6K
7.25K $1.35M
PSO
Pearson PLC

Communication Services
-805
- 1.23%
$13.3 - $16.28 $10.7K - $13.1K
64.9K $1.05M
CRWD
Crowd Strike Holdings, Inc.

Technology
-14
- 0.53%
$275.15 - $388.2 $3.85K - $5.43K
2.6K $890K
COF
Capital One Financial Corp

Financial Services
-610
- 6.43%
$145.19 - $192.01 $88.6K - $117K
8.88K $1.58M
DFS
Discover Financial Services

Financial Services
-164
- 2.83%
$136.3 - $182.67 $22.4K - $30K
5.63K $974K
AXON
Axon Enterprise, Inc.

Industrials
-3
- 0.32%
$399.22 - $689.78 $1.2K - $2.07K
926 $550K
FTNT
Fortinet, Inc.

Technology
-579
- 4.12%
$76.49 - $99.21 $44.3K - $57.4K
13.5K $1.27M
TRGP
Targa Resources Corp.

Energy
-1.09K
- 8.78%
$150.58 - $207.69 $164K - $226K
11.3K $2.02M
LNG
Cheniere Energy, Inc.

Energy
-286
- 4.03%
$181.07 - $225.92 $51.8K - $64.6K
6.82K $1.46M
MRVL
Marvell Technology, Inc.

Technology
-1.77K
- 17.19%
$70.31 - $124.78 $125K - $221K
8.54K $943K
AMP
Ameriprise Financial Inc

Financial Services
-63
- 1.67%
$473.15 - $574.01 $29.8K - $36.2K
3.71K $1.97M
META
Meta Platforms, Inc.

Communication Services
-1.68K
- 2.45%
$554.08 - $632.68 $931K - $1.06M
67K $39.5M
KKR
Kkr & Co. Inc.

Financial Services
-113
- 0.87%
$129.87 - $162.87 $14.7K - $18.4K
12.8K $1.9M
EQT
Eqt Corp

Energy
-337
- 1.42%
$35.62 - $46.89 $12K - $15.8K
23.4K $1.08M
GM
General Motors CO

Consumer Cyclical
-3.76K
- 7.51%
$44.82 - $60.2 $168K - $226K
46.3K $2.47M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-218
- 4.09%
$173.13 - $258.09 $37.7K - $56.3K
5.12K $1.18M
MAR
Marriott International Inc

Consumer Cyclical
-105
- 1.12%
$246.06 - $292.59 $25.8K - $30.7K
9.29K $2.59M
C
Citigroup Inc

Financial Services
-84
- 0.22%
$61.31 - $72.5 $5.15K - $6.09K
37.5K $2.64M
GILD
Gilead Sciences, Inc.

Healthcare
-533
- 1.31%
$83.95 - $97.9 $44.7K - $52.2K
40.1K $3.71M
BAC
Bank Of America Corp

Financial Services
-10.5K
- 5.48%
$39.22 - $47.77 $413K - $503K
182K $7.98M
GPN
Global Payments Inc

Industrials
-160
- 0.4%
$97.57 - $119.38 $15.6K - $19.1K
40.1K $4.49M
MCK
Mckesson Corp

Healthcare
-110
- 1.86%
$482.27 - $628.5 $53K - $69.1K
5.8K $3.31M
APO
Apollo Global Management, Inc.

Financial Services
-133
- 1.26%
$131.36 - $178.61 $17.5K - $23.8K
10.4K $1.72M
SHOP
Shopify Inc.

Technology
-2.24K
- 9.13%
$78.14 - $119.49 $175K - $267K
22.3K $2.37M
MA
Mastercard Inc

Financial Services
-704
- 2.92%
$491.3 - $536.15 $346K - $377K
23.4K $12.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-510
- 0.82%
$567.81 - $607.81 $290K - $310K
62K $36.3M
CSCO
Cisco Systems, Inc.

Technology
-3.08K
- 2.63%
$52.45 - $60.02 $161K - $185K
114K $6.74M
WSM
Williams Sonoma Inc

Consumer Cyclical
-653
- 2.97%
$129.13 - $198.21 $84.3K - $129K
21.3K $3.95M
MS
Morgan Stanley

Financial Services
-1.11K
- 3.48%
$104.42 - $134.99 $116K - $150K
30.9K $3.88M
WFC
Wells Fargo & Company

Financial Services
-2.18K
- 4.04%
$54.98 - $77.35 $120K - $168K
51.7K $3.63M
GS
Goldman Sachs Group Inc

Financial Services
-511
- 4.36%
$486.1 - $608.57 $248K - $311K
11.2K $6.42M
DIS
Walt Disney CO

Communication Services
-1.54K
- 2.88%
$92.39 - $117.6 $142K - $181K
51.8K $5.76M
APP
App Lovin Corp

Technology
-156
- 4.22%
$130.67 - $401.5 $20.4K - $62.6K
3.55K $1.15M
WMT
Walmart Inc.

Consumer Defensive
-4.84K
- 4.07%
$79.1 - $95.7 $383K - $464K
114K $10.3M
FIVN
Five9, Inc.

Technology
-11
- 0.02%
$27.26 - $43.41 $300 - $478
66.9K $2.72M
VTI
Vanguard Total Stock Market Et

ETFs
-3.93K
- 1.23%
$280.04 - $302.45 $1.1M - $1.19M
315K $91.3M
AAPL
Apple Inc.

Technology
-45.1K
- 6.38%
$221.69 - $259.02 $9.99M - $11.7M
662K $166M
PEN
Penumbra Inc

Healthcare
-207
- 0.77%
$190.97 - $253.66 $39.5K - $52.5K
26.6K $6.31M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.53K
- 6.49%
$172.07 - $207.36 $1.3M - $1.56M
108K $21.4M
CRM
Salesforce, Inc.

Technology
-237
- 0.85%
$270.87 - $367.87 $64.2K - $87.2K
27.7K $9.27M
V
Visa Inc.

Financial Services
-1.87K
- 3.36%
$273.87 - $320.91 $511K - $598K
53.6K $16.9M
JPM
Jpmorgan Chase & CO

Financial Services
-3.26K
- 3.56%
$205.18 - $250.29 $670K - $817K
88.5K $21.2M
GOOG
Alphabet Inc.

Communication Services
-432
- 0.49%
$163.08 - $198.16 $70.5K - $85.6K
88.4K $16.8M
NVDA
Nvidia Corp

Technology
-48.1K
- 6.62%
$117.0 - $148.88 $5.63M - $7.16M
678K $91M
GOOGL
Alphabet Inc.

Communication Services
-12.9K
- 5.48%
$161.86 - $196.66 $2.09M - $2.55M
223K $42.3M
Activity Summary
Buys All Purchases 204 New Holdings 29 Increased Positions 175 Sells All Sells 604 Reductions 604 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email