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
$57.7B
$774,000 0.04% of portfolio
12,630
Q3 2024 Added 2.59%
$30.7B
$834,000 0.04% of portfolio
3,704
Q3 2024 Added 4.75%
$45.2B
$851,000 0.04% of portfolio
8,509
Q3 2024 Reduced 2.83%
$67.5B
$751,000 0.04% of portfolio
5,269
Q3 2024 Reduced 24.59%
$5.88B
$872,000 0.04% of portfolio
23,484
Q3 2024 Added 75.21%
$615B
$945,000 0.04% of portfolio
2,055
Q2 2024 Added 141.76%
$35.3B
$922,000 0.04% of portfolio
1,826
Q3 2024 Reduced 3.74%
$40.2B
$796,000 0.04% of portfolio
46,042
Q3 2024 Reduced 0.37%
$30.3B
$776,000 0.04% of portfolio
4,502
Q3 2024 Added 0.49%
$55.3B
$812,000 0.04% of portfolio
5,789
Q3 2024 Reduced 0.02%
$58.7B
$866,000 0.04% of portfolio
71,335
Q3 2024 Reduced 0.19%
$19.6B
$841,000 0.04% of portfolio
8,148
Q3 2024 Reduced 3.84%
$52.7B
$725,000 0.03% of portfolio
19,662
Q3 2024 Added 1.81%
$39.8B
$631,000 0.03% of portfolio
15,582
Q3 2024 Reduced 5.72%
$19.9B
$627,000 0.03% of portfolio
9,221
Q3 2024 Added 0.81%
$2B
$539,000 0.03% of portfolio
29,865
Q3 2024 Reduced 5.23%
$19.4B
$705,000 0.03% of portfolio
135,204
Q3 2024 Reduced 0.56%
$19.3B
$608,000 0.03% of portfolio
22,851
Q3 2024 Reduced 11.17%
$33.6B
$592,000 0.03% of portfolio
5,361
Q3 2024 Added 3.02%
$18.6B
$715,000 0.03% of portfolio
5,446
Q3 2024 Reduced 2.61%
$94.1B
$743,000 0.03% of portfolio
10,316
Q3 2024 Added 21.59%
$23.5B
$631,000 0.03% of portfolio
24,627
Q3 2024 Added 35.3%
$20.5B
$658,000 0.03% of portfolio
14,495
Q3 2024 Reduced 4.01%
$16B
$608,000 0.03% of portfolio
6,787
Q3 2024 Reduced 4.56%
$43.4B
$704,000 0.03% of portfolio
50,156
Q3 2024 Reduced 11.4%
$40.1B
$542,000 0.03% of portfolio
51,392
Q3 2024 Reduced 5.65%
$31.8B
$654,000 0.03% of portfolio
4,259
Q3 2024 Reduced 2.2%
$52.1B
$687,000 0.03% of portfolio
220,913
Q3 2024 Added 0.01%
$8.14B
$546,000 0.03% of portfolio
46,199
Q3 2024 Reduced 0.68%
$30.5B
$709,000 0.03% of portfolio
16,569
Q3 2024 Reduced 2.86%
$49.9B
$644,000 0.03% of portfolio
7,700
Q3 2024 Added 58.86%
$22.5B
$575,000 0.03% of portfolio
18,112
Q3 2024 Reduced 18.76%
$36.6B
$576,000 0.03% of portfolio
7,656
Q3 2024 Reduced 8.78%
$33.1B
$641,000 0.03% of portfolio
4,266
Q3 2024 Reduced 1.57%
$20.8B
$628,000 0.03% of portfolio
7,320
Q3 2024 Reduced 0.89%
$160B
$591,000 0.03% of portfolio
15,889
Q3 2024 Added 4.2%
$4.93B
$602,000 0.03% of portfolio
22,330
Q3 2024 Reduced 2.54%
$27.1B
$569,000 0.03% of portfolio
10,420
Q3 2024 Reduced 3.24%
$28.8B
$744,000 0.03% of portfolio
3,885
Q3 2024 Reduced 0.36%
$85.3B
$734,000 0.03% of portfolio
2,618
Q3 2024 Reduced 13.11%
$55.5B
$561,000 0.03% of portfolio
2,338
Q3 2024 Added 7.3%
$45.6B
$561,000 0.03% of portfolio
10,885
Q3 2024 Reduced 9.68%
$38.6B
$609,000 0.03% of portfolio
5,134
Q3 2024 Reduced 16.45%
$46.5B
$660,000 0.03% of portfolio
11,424
Q3 2024 Reduced 1.41%
$3.59B
$661,000 0.03% of portfolio
8,593
Q3 2024 Added 13.6%
$39.7B
$565,000 0.03% of portfolio
5,439
Q3 2024 Reduced 10.6%
$23.1B
$599,000 0.03% of portfolio
4,672
Q3 2024 Reduced 0.28%
$22.6B
$618,000 0.03% of portfolio
25,837
Q3 2024 Reduced 0.3%
$47.5B
$681,000 0.03% of portfolio
11,588
Q3 2024 Reduced 8.22%

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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