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
$36.3B
$3.4 Million 0.16% of portfolio
28,937
Q3 2024 Added 1.95%
$237B
$3.18 Million 0.15% of portfolio
48,171
Q3 2024 Reduced 1.85%
$120B
$3.21 Million 0.15% of portfolio
5,490
Q3 2024 Reduced 4.44%
$79.9B
$3.14 Million 0.15% of portfolio
11,979
Q3 2024 Reduced 1.9%
$109B
$3.25 Million 0.15% of portfolio
14,140
Q3 2024 Added 4.69%
$86.5B
$3.15 Million 0.15% of portfolio
13,547
Q3 2024 Added 1.02%
$64.6B
$3.27 Million 0.15% of portfolio
20,979
Q3 2024 Reduced 3.62%
$171B
$3.25 Million 0.15% of portfolio
147,892
Q3 2024 Reduced 2.85%
$78.9B
$3.1 Million 0.15% of portfolio
6,596
Q3 2024 Reduced 1.14%
$151B
$3.1 Million 0.15% of portfolio
14,997
Q3 2024 Reduced 8.41%
$140B
$3.23 Million 0.15% of portfolio
38,159
Q3 2024 Reduced 0.83%
$53.9B
$3.12 Million 0.15% of portfolio
40,165
Q3 2024 Reduced 7.6%
$94.7B
$3.03 Million 0.14% of portfolio
7,931
Q3 2024 Added 5.3%
$86.9B
$2.92 Million 0.14% of portfolio
5,912
Q3 2024 Reduced 1.5%
$81.6B
$3.03 Million 0.14% of portfolio
16,401
Q3 2024 Reduced 1.38%
$112B
$3.08 Million 0.14% of portfolio
49,268
Q3 2024 Added 11.22%
$136B
$2.98 Million 0.14% of portfolio
51,640
Q3 2024 Added 19.59%
$105B
$2.9 Million 0.14% of portfolio
3,745
Q2 2024 Reduced 0.45%
$69.9B
$3 Million 0.14% of portfolio
41,717
Q3 2024 Added 0.51%
$47.9B
$3.02 Million 0.14% of portfolio
221,247
Q3 2024 Added 7.96%
$52.3B
$3.04 Million 0.14% of portfolio
12,448
Q3 2024 Reduced 2.67%
$162B
$2.98 Million 0.14% of portfolio
3,137
Q3 2024 Reduced 0.57%
$299B
$3.04 Million 0.14% of portfolio
53,848
Q3 2024 Reduced 3.88%
$21.9B
$3.05 Million 0.14% of portfolio
22,575
Q3 2024 Added 0.53%
$190B
$2.98 Million 0.14% of portfolio
708
Q3 2024 Added 1.58%
$113B
$2.73 Million 0.13% of portfolio
5,879
Q3 2024 Reduced 1.41%
$14.6B
$2.86 Million 0.13% of portfolio
340,074
Q3 2024 Reduced 2.33%
$145B
$2.76 Million 0.13% of portfolio
6,610
Q3 2024 Reduced 7.75%
$33.9B
$2.81 Million 0.13% of portfolio
78,425
Q3 2024 Reduced 1.42%
$68.4B
$2.69 Million 0.13% of portfolio
24,031
Q3 2024 Reduced 1.13%
$292B
$2.72 Million 0.13% of portfolio
13,160
Q3 2024 Reduced 0.43%
$210B
$2.76 Million 0.13% of portfolio
61,085
Q3 2024 Reduced 0.56%
$73.2B
$2.62 Million 0.12% of portfolio
2,490
Q3 2024 Reduced 1.23%
$19.3B
$2.53 Million 0.12% of portfolio
78,202
Q3 2024 Reduced 1.46%
$80.1B
$2.6 Million 0.12% of portfolio
35,340
Q3 2024 Added 0.47%
$75.8B
$2.62 Million 0.12% of portfolio
25,209
Q3 2024 Reduced 1.87%
$74.8B
$2.65 Million 0.12% of portfolio
16,264
Q3 2024 Reduced 2.01%
$114B
$2.51 Million 0.12% of portfolio
8,692
Q3 2024 Reduced 8.79%
$4.71B
$2.61 Million 0.12% of portfolio
47,824
Q3 2024 Reduced 0.24%
$69.5B
$2.5 Million 0.12% of portfolio
10,852
Q3 2024 Reduced 0.2%
$84.9B
$2.53 Million 0.12% of portfolio
6,505
Q3 2024 Added 0.88%
$90.1B
$2.55 Million 0.12% of portfolio
62,873
Q3 2024 Added 6.27%
$148B
$2.36 Million 0.11% of portfolio
28,107
Q3 2024 Added 2.09%
$11B
$2.39 Million 0.11% of portfolio
2,928
Q3 2024 Reduced 1.08%
$27.3B
$2.38 Million 0.11% of portfolio
20,051
Q3 2024 Added 9.56%
$98.7B
$2.39 Million 0.11% of portfolio
27,048
Q3 2024 Reduced 14.11%
$84B
$2.29 Million 0.11% of portfolio
2,580
Q3 2024 Added 1.3%
$126B
$2.44 Million 0.11% of portfolio
39,214
Q3 2024 Reduced 17.01%
$94.9B
$2.34 Million 0.11% of portfolio
9,393
Q3 2024 Reduced 1.34%

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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