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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41B
$482,000 0.02% of portfolio
5,205
Q4 2024 Reduced 4.3%
$38.4B
$482,000 0.02% of portfolio
7,153
Q4 2024 Added 4.73%
$50B
$455,000 0.02% of portfolio
9,790
Q4 2024 Reduced 5.02%
$1.32B
$336,000 0.02% of portfolio
40,782
Q4 2024 Added 0.72%
$6.12B
$373,000 0.02% of portfolio
6,100
Q4 2024 Reduced 3.57%
$10.1B
$389,000 0.02% of portfolio
3,317
Q4 2024 Reduced 0.21%
$13.2B
$423,000 0.02% of portfolio
3,962
Q4 2024 Reduced 2.94%
$15B
$310,000 0.02% of portfolio
4,924
Q4 2024 Reduced 20.27%
$3.85B
$385,000 0.02% of portfolio
217,573
Q4 2024 Reduced 5.66%
$15.4B
$438,000 0.02% of portfolio
6,716
Q4 2024 Reduced 16.24%
$6.36B
$447,000 0.02% of portfolio
44,656
Q4 2024 Reduced 3.34%
$30.3B
$426,000 0.02% of portfolio
5,019
Q4 2024 Reduced 26.01%
$9.67B
$354,000 0.02% of portfolio
4,520
Q4 2024 Reduced 1.42%
$35.6B
$394,000 0.02% of portfolio
25,453
Q4 2024 Reduced 2.18%
$9.5B
$319,000 0.02% of portfolio
8,882
Q4 2024 Reduced 6.1%
$36.4B
$489,000 0.02% of portfolio
2,164
Q4 2024 Reduced 2.65%
$32.2B
$501,000 0.02% of portfolio
1,948
Q4 2024 Reduced 3.71%
$14.7B
$357,000 0.02% of portfolio
10,620
Q4 2024 Reduced 8.02%
$6.21B
$418,000 0.02% of portfolio
23,109
Q4 2024 Added 3.35%
$12B
$310,000 0.02% of portfolio
6,646
Q4 2024 Reduced 1.66%
$17.1B
$422,000 0.02% of portfolio
2,762
Q4 2024 Reduced 9.29%
$9.97B
$407,000 0.02% of portfolio
11,206
Q4 2024 Added 10.05%
$1.89B
$367,000 0.02% of portfolio
5,102
Q4 2024 Reduced 2.62%
$3.46B
$364,000 0.02% of portfolio
16,425
Q4 2024 Added 4.61%
$41.4B
$471,000 0.02% of portfolio
53,122
Q4 2024 Added 13.41%
$26.4B
$341,000 0.02% of portfolio
1,013
Q4 2024 Reduced 26.17%
$9.46B
$421,000 0.02% of portfolio
3,785
Q4 2024 Reduced 0.5%
$32.6B
$393,000 0.02% of portfolio
6,798
Q4 2024 Reduced 0.1%
$21.6B
$418,000 0.02% of portfolio
6,441
Q4 2024 Reduced 5.64%
$21.6B
$494,000 0.02% of portfolio
4,541
Q4 2024 Reduced 3.91%
$6.94B
$350,000 0.02% of portfolio
12,423
Q4 2024 Added 1.01%
$31.1B
$414,000 0.02% of portfolio
2,188
Q4 2024 Reduced 0.59%
$23B
$384,000 0.02% of portfolio
1,968
Q4 2024 Reduced 15.5%
$0
$346,000 0.02% of portfolio
15,816
Q4 2024 Reduced 2.28%
$18B
$492,000 0.02% of portfolio
6,362
Q4 2024 Reduced 13.09%
$19.4B
$368,000 0.02% of portfolio
3,262
Q4 2024 Reduced 5.31%
$7.92B
$384,000 0.02% of portfolio
28,515
Q4 2024 Reduced 3.54%
$14.4B
$494,000 0.02% of portfolio
5,448
Q4 2024 Reduced 0.51%
$28.7B
$412,000 0.02% of portfolio
2,657
Q4 2024 Reduced 2.06%
$4.2B
$349,000 0.02% of portfolio
9,254
Q4 2024 Reduced 2.63%
$10B
$333,000 0.02% of portfolio
4,482
Q4 2024 Reduced 1.39%
$4.41B
$368,000 0.02% of portfolio
4,039
Q4 2024 Reduced 11.33%
$19.4B
$339,000 0.02% of portfolio
5,215
Q4 2024 Reduced 8.52%
$17.2B
$348,000 0.02% of portfolio
3,554
Q4 2024 Reduced 1.11%
$22.2B
$406,000 0.02% of portfolio
1,978
Q4 2024 Reduced 1.15%
$5.26B
$312,000 0.02% of portfolio
13,498
Q4 2024 Added 20.72%
$6.2B
$322,000 0.02% of portfolio
3,748
Q4 2024 Added 19.9%
$23.5B
$436,000 0.02% of portfolio
3,652
Q4 2024 Reduced 7.66%
$13.3B
$411,000 0.02% of portfolio
1,234
Q4 2024 Reduced 5.8%

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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