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
$2.45B
$459,000 0.02% of portfolio
10,621
Q4 2024 Added 0.03%
$39.7B
$347,000 0.02% of portfolio
3,890
Q4 2024 Reduced 23.76%
$106B
$341,000 0.02% of portfolio
201
Q4 2024 Reduced 21.79%
$30.1B
$388,000 0.02% of portfolio
1,759
Q4 2024 Reduced 5.94%
$7.47B
$430,000 0.02% of portfolio
9,144
Q4 2024 Reduced 0.92%
$18.9B
$494,000 0.02% of portfolio
6,491
Q4 2024 Reduced 3.41%
$16.9B
$459,000 0.02% of portfolio
6,062
Q4 2024 Added 103.83%
$13.9B
$392,000 0.02% of portfolio
5,414
Q4 2024 Reduced 5.5%
$11.8B
$445,000 0.02% of portfolio
3,999
Q4 2024 Reduced 11.8%
$1.89B
$376,000 0.02% of portfolio
7,539
Q4 2024 Reduced 1.96%
$12.1B
$348,000 0.02% of portfolio
12,542
Q4 2024 Reduced 9.78%
$18.1B
$480,000 0.02% of portfolio
3,110
Q4 2024 Reduced 1.24%
$2.96B
$420,000 0.02% of portfolio
1,451
Q4 2024 New
$21.3B
$363,000 0.02% of portfolio
6,337
Q4 2024 Reduced 36.28%
$14.3B
$451,000 0.02% of portfolio
21,033
Q4 2024 Added 6.56%
$67.5B
$452,000 0.02% of portfolio
14,421
Q4 2024 Reduced 2.71%
$8.73B
$392,000 0.02% of portfolio
9,138
Q4 2024 Reduced 14.93%
$60.9B
$455,000 0.02% of portfolio
16,615
Q4 2024 Reduced 4.05%
$0
$321,000 0.02% of portfolio
25,586
Q4 2024 Added 0.57%
$26.9B
$339,000 0.02% of portfolio
1,718
Q4 2024 Reduced 3.59%
$4.09B
$422,000 0.02% of portfolio
17,761
Q4 2024 Reduced 21.01%
$30.7B
$406,000 0.02% of portfolio
1,062
Q4 2024 Added 17.48%
$53.3B
$462,000 0.02% of portfolio
23,608
Q4 2024 Added 0.43%
$7.27B
$460,000 0.02% of portfolio
8,240
Q4 2024 Reduced 5.59%
$4.45B
$331,000 0.02% of portfolio
115,125
Q4 2024 Reduced 8.58%
$24.4B
$366,000 0.02% of portfolio
1,122
Q4 2024 Reduced 11.09%
$12.4B
$445,000 0.02% of portfolio
2,127
Q4 2024 Added 3.2%
$8.21B
$314,000 0.02% of portfolio
63,737
Q4 2024 Added 24.26%
$11.4B
$437,000 0.02% of portfolio
11,912
Q4 2024 Added 1.03%
$49.6B
$412,000 0.02% of portfolio
14,456
Q4 2024 Reduced 36.5%
$14.7B
$371,000 0.02% of portfolio
2,024
Q4 2024 Reduced 3.39%
$20.5B
$507,000 0.02% of portfolio
18,662
Q4 2024 Reduced 19.86%
$7.14B
$325,000 0.02% of portfolio
4,739
Q4 2024 Added 111.85%
$13.2B
$416,000 0.02% of portfolio
4,943
Q4 2024 Added 6.05%
$49.1B
$427,000 0.02% of portfolio
15,633
Q4 2024 Reduced 6.09%
$9.3B
$440,000 0.02% of portfolio
15,720
Q4 2024 Added 1.72%
$8.68B
$340,000 0.02% of portfolio
1,321
Q4 2024 Reduced 7.3%
$25.9B
$334,000 0.02% of portfolio
480
Q4 2024 Reduced 11.28%
$36.1B
$307,000 0.02% of portfolio
10,009
Q4 2024 Added 4.01%
$47.2B
$465,000 0.02% of portfolio
48,663
Q4 2024 Reduced 8.05%
$17.1B
$383,000 0.02% of portfolio
1,468
Q4 2024 Reduced 7.15%
$19B
$419,000 0.02% of portfolio
2,914
Q4 2024 Reduced 2.21%
$18.4B
$356,000 0.02% of portfolio
3,482
Q4 2024 Reduced 12.51%
$5.56B
$397,000 0.02% of portfolio
10,845
Q4 2024 Reduced 0.02%
$9.9B
$333,000 0.02% of portfolio
12,103
Q4 2024 Added 4.98%
$23B
$313,000 0.02% of portfolio
1,680
Q4 2024 Reduced 10.02%
$26.2B
$383,000 0.02% of portfolio
6,337
Q4 2024 Added 0.72%
$1.7B
$489,000 0.02% of portfolio
10,251
Q4 2024 Reduced 0.04%
$9.51B
$486,000 0.02% of portfolio
2,862
Q4 2024 Reduced 5.86%

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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