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
$43.1B
$2.19 Million 0.11% of portfolio
211,044
Q4 2024 Reduced 4.61%
$147B
$2.28 Million 0.11% of portfolio
25,574
Q4 2024 Reduced 9.01%
$64.6B
$2.3 Million 0.11% of portfolio
22,220
Q4 2024 Reduced 7.54%
$130B
$2.21 Million 0.11% of portfolio
83,179
Q4 2024 Reduced 29.68%
$81.3B
$2.03 Million 0.1% of portfolio
6,751
Q4 2024 Reduced 4.31%
$37.2B
$2.02 Million 0.1% of portfolio
11,290
Q4 2024 Reduced 8.78%
$114B
$2.13 Million 0.1% of portfolio
10,038
Q4 2024 Reduced 4.48%
$29B
$2.06 Million 0.1% of portfolio
17,901
Q4 2024 Reduced 10.72%
$54.2B
$1.97 Million 0.1% of portfolio
3,705
Q4 2024 Reduced 1.67%
$66.7B
$2.04 Million 0.1% of portfolio
63,250
Q4 2024 Reduced 1.99%
$126B
$1.97 Million 0.1% of portfolio
40,421
Q4 2024 Added 3.08%
$75.2B
$2.14 Million 0.1% of portfolio
23,526
Q4 2024 Reduced 6.68%
$78.9B
$1.94 Million 0.1% of portfolio
25,646
Q4 2024 Reduced 5.18%
$47.4B
$1.98 Million 0.1% of portfolio
32,453
Q4 2024 Reduced 1.71%
$109B
$1.98 Million 0.1% of portfolio
19,994
Q4 2024 Added 20.43%
$104B
$1.9 Million 0.09% of portfolio
12,848
Q4 2024 Reduced 0.87%
$78.9B
$1.94 Million 0.09% of portfolio
13,892
Q4 2024 Reduced 14.58%
$10.7B
$1.75 Million 0.09% of portfolio
56,075
Q4 2024 Reduced 10.89%
$97.7B
$1.91 Million 0.09% of portfolio
11,096
Q4 2024 Reduced 21.57%
$83.8B
$1.79 Million 0.09% of portfolio
21,015
Q4 2024 Reduced 3.17%
$63.9B
$1.89 Million 0.09% of portfolio
35,237
Q4 2024 Added 2.04%
$18.8B
$1.89 Million 0.09% of portfolio
290,920
Q4 2024 Reduced 14.45%
$86.1B
$1.75 Million 0.09% of portfolio
1,474
Q4 2024 Reduced 3.09%
$42B
$1.92 Million 0.09% of portfolio
25,033
Q4 2024 Reduced 0.82%
$55.9B
$1.84 Million 0.09% of portfolio
9,521
Q4 2024 Reduced 2.51%
$91B
$1.88 Million 0.09% of portfolio
31,491
Q4 2024 Reduced 10.89%
$116B
$1.91 Million 0.09% of portfolio
22,723
Q4 2024 Reduced 2.12%
$61.3B
$1.82 Million 0.09% of portfolio
6,266
Q4 2024 Reduced 1.54%
$79.5B
$1.7 Million 0.08% of portfolio
13,606
Q4 2024 Reduced 8.09%
$318B
$1.56 Million 0.08% of portfolio
18,451
Q4 2024 Reduced 3.14%
$17.8B
$1.68 Million 0.08% of portfolio
48,586
Q4 2024 Reduced 18.26%
$17.5B
$1.67 Million 0.08% of portfolio
9,466
Q4 2024 Added 6.79%
$49.4B
$1.67 Million 0.08% of portfolio
11,008
Q4 2024 Reduced 4.8%
$80B
$1.68 Million 0.08% of portfolio
8,345
Q4 2024 Reduced 4.19%
$82.1B
$1.67 Million 0.08% of portfolio
83,114
Q4 2024 Added 11.34%
$79.6B
$1.63 Million 0.08% of portfolio
103,839
Q4 2024 Reduced 1.93%
$73B
$1.6 Million 0.08% of portfolio
16,440
Q4 2024 Added 0.5%
$134B
$1.58 Million 0.08% of portfolio
345,803
Q4 2024 Reduced 1.71%
$42.7B
$1.56 Million 0.08% of portfolio
25,129
Q4 2024 Reduced 0.72%
$173B
$1.71 Million 0.08% of portfolio
24,991
Q4 2024 Reduced 3.84%
$78.2B
$1.72 Million 0.08% of portfolio
10,408
Q4 2024 Reduced 1.26%
$25.5B
$1.59 Million 0.08% of portfolio
12,753
Q4 2024 Reduced 3.05%
$110B
$1.53 Million 0.08% of portfolio
5,104
Q4 2024 Reduced 5.15%
$106B
$1.6 Million 0.08% of portfolio
30,569
Q4 2024 Reduced 3.21%
$51.8B
$1.66 Million 0.08% of portfolio
2,326
Q4 2024 Reduced 6.59%
$116B
$1.58 Million 0.08% of portfolio
19,840
Q4 2024 Added 6.62%
$57.4B
$1.66 Million 0.08% of portfolio
11,858
Q4 2024 Reduced 2.94%
$170B
$1.71 Million 0.08% of portfolio
146,152
Q4 2024 Reduced 11.65%
$57.2B
$1.55 Million 0.08% of portfolio
6,609
Q4 2024 Reduced 2.38%

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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