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
$20.2B
$683,000 0.03% of portfolio
6,242
Q3 2024 Reduced 1.3%
$64.6B
$613,000 0.03% of portfolio
6,512
Q3 2024 Reduced 5.25%
$26B
$688,000 0.03% of portfolio
13,187
Q3 2024 Reduced 22.19%
$2.53B
$544,000 0.03% of portfolio
10,618
Q2 2024 Reduced 1.9%
$23.6B
$745,000 0.03% of portfolio
3,870
Q3 2024 Reduced 0.74%
$13B
$737,000 0.03% of portfolio
3,050
Q3 2024 Reduced 2.65%
$15.8B
$564,000 0.03% of portfolio
5,018
Q3 2024 Reduced 13.44%
$22.6B
$683,000 0.03% of portfolio
29,317
Q3 2024 Added 1.9%
$39.5B
$697,000 0.03% of portfolio
4,865
Q3 2024 Reduced 4.06%
$10.8B
$670,000 0.03% of portfolio
21,786
Q3 2024 Reduced 0.09%
$26.7B
$678,000 0.03% of portfolio
4,726
Q3 2024 Reduced 0.98%
$25.3B
$713,000 0.03% of portfolio
162,916
Q3 2024 Added 15.61%
$43.1B
$585,000 0.03% of portfolio
8,866
Q3 2024 Reduced 21.72%
$11.6B
$723,000 0.03% of portfolio
18,880
Q3 2024 Added 1.14%
$7.92B
$631,000 0.03% of portfolio
8,728
Q3 2024 Added 0.52%
$18.4B
$553,000 0.03% of portfolio
6,720
Q3 2024 Reduced 2.21%
$42.7B
$559,000 0.03% of portfolio
52,922
Q3 2024 Added 2.07%
$38.7B
$549,000 0.03% of portfolio
6,824
Q3 2024 Reduced 1.78%
$10.2B
$591,000 0.03% of portfolio
3,692
Q3 2024 Added 0.14%
$35.4B
$735,000 0.03% of portfolio
1,357
Q3 2024 Added 6.26%
$5.96B
$579,000 0.03% of portfolio
1,991
Q3 2024 Added 5.79%
$48.1B
$722,000 0.03% of portfolio
22,767
Q3 2024 Added 3.11%
$13.6B
$638,000 0.03% of portfolio
41,602
Q3 2024 Reduced 3.98%
$7.63B
$651,000 0.03% of portfolio
11,387
Q3 2024 Added 0.41%
$27.2B
$676,000 0.03% of portfolio
23,286
Q3 2024 Reduced 0.06%
$57.1B
$633,000 0.03% of portfolio
8,647
Q3 2024 Reduced 1.5%
$23.4B
$635,000 0.03% of portfolio
63,412
Q3 2024 Added 7.38%
$7.93B
$640,000 0.03% of portfolio
16,262
Q3 2024 Reduced 0.62%
$46.9B
$544,000 0.03% of portfolio
4,007
Q3 2024 Reduced 22.03%
$54.4B
$729,000 0.03% of portfolio
5,402
Q3 2024 Reduced 0.02%
$40.6B
$547,000 0.03% of portfolio
46,841
Q3 2024 Added 0.81%
$37B
$702,000 0.03% of portfolio
7,156
Q3 2024 Added 9.45%
$12.5B
$665,000 0.03% of portfolio
17,083
Q3 2024 Added 36.7%
$6.15B
$585,000 0.03% of portfolio
85,099
Q3 2024 Reduced 1.1%
$41.3B
$559,000 0.03% of portfolio
3,177
Q3 2024 Reduced 1.06%
$15.5B
$705,000 0.03% of portfolio
3,197
Q3 2024 Added 0.13%
$17.1B
$542,000 0.03% of portfolio
7,986
Q3 2024 Reduced 4.62%
$21B
$571,000 0.03% of portfolio
1,542
Q3 2024 Added 1.11%
$8.85B
$564,000 0.03% of portfolio
4,111
Q3 2024 Reduced 6.53%
$40.8B
$630,000 0.03% of portfolio
1,244
Q3 2024 Reduced 0.56%
$20.9B
$578,000 0.03% of portfolio
217,339
Q3 2024 Reduced 6.75%
$8B
$568,000 0.03% of portfolio
15,715
Q3 2024 Added 25.68%
$64.5B
$681,000 0.03% of portfolio
62,885
Q3 2024 Reduced 7.15%
$12.1B
$693,000 0.03% of portfolio
56,960
Q3 2024 Added 36.55%
$12.4B
$451,000 0.02% of portfolio
13,902
Q3 2024 Reduced 2.39%
$19.8B
$487,000 0.02% of portfolio
9,711
Q3 2024 Reduced 4.63%
$35.9B
$332,000 0.02% of portfolio
2,713
Q3 2024 Reduced 3.69%
$35.9B
$506,000 0.02% of portfolio
2,023
Q3 2024 Reduced 0.44%
$8.65B
$489,000 0.02% of portfolio
8,169
Q3 2024 Reduced 4.29%

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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