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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.3 Million 4.47% of portfolio
314,941
Q4 2024 Reduced 1.23%
$0
$36.3 Million 1.78% of portfolio
61,961
Q4 2024 Reduced 0.82%
$0
$35 Million 1.72% of portfolio
732,404
Q4 2024 Added 0.77%
$0
$31.1 Million 1.52% of portfolio
264,439
Q4 2024 Reduced 2.55%
$0
$11.4 Million 0.56% of portfolio
112,123
Q1 2024 Reduced 4.05%
$0
$10.5 Million 0.51% of portfolio
54,950
Q4 2024 Reduced 18.36%
$0
$9.69 Million 0.47% of portfolio
17,975
Q4 2024 Added 8.07%
$0
$8.35 Million 0.41% of portfolio
189,621
Q4 2024 Reduced 0.48%
$0
$7.82 Million 0.38% of portfolio
108,749
Q4 2024 Added 31.89%
$0
$7.22 Million 0.35% of portfolio
22,420
Q4 2024 Reduced 0.49%
$0
$7.03 Million 0.34% of portfolio
21,020
Q4 2024 Reduced 0.72%
$0
$4.85 Million 0.24% of portfolio
12,073
Q4 2024 Added 0.1%
$0
$4.44 Million 0.22% of portfolio
7,793
Q4 2024 Reduced 0.23%
$0
$4.56 Million 0.22% of portfolio
35,405
Q4 2024 Added 0.23%
$0
$4.12 Million 0.2% of portfolio
54,455
Q4 2024 Added 3.84%
$0
$3.93 Million 0.19% of portfolio
75,337
Q4 2024 Added 0.08%
$0
$3.73 Million 0.18% of portfolio
20,461
Q4 2024 Added 1.61%
$0
$3.55 Million 0.17% of portfolio
8,659
Q4 2024 Added 2.91%
$0
$3.11 Million 0.15% of portfolio
49,959
Q3 2024 Reduced 6.63%
$0
$3.14 Million 0.15% of portfolio
14,229
Q4 2024 Reduced 1.69%
$0
$3.03 Million 0.15% of portfolio
56,479
Q4 2024 Added 1.61%
$0
$3.08 Million 0.15% of portfolio
6,024
Q4 2024 Added 0.33%
$0
$2.93 Million 0.14% of portfolio
11,111
Q4 2024 Added 0.02%
$0
$2.79 Million 0.14% of portfolio
28,865
Q4 2024 Reduced 0.01%
$0
$2.61 Million 0.13% of portfolio
62,359
Q4 2024 Added 3.06%
$0
$2.67 Million 0.13% of portfolio
65,323
Q3 2024 Reduced 2.51%
$0
$2.74 Million 0.13% of portfolio
4,654
Q4 2024 Reduced 3.08%
$0
$2.54 Million 0.12% of portfolio
93,008
Q4 2024 Added 186.07%
$0
$2.48 Million 0.12% of portfolio
18,740
Q4 2024 Reduced 2.51%
$0
$2.51 Million 0.12% of portfolio
21,771
Q4 2024 Reduced 2.89%
$0
$2.46 Million 0.12% of portfolio
12,944
Q4 2024 Reduced 0.04%
$0
$2.15 Million 0.11% of portfolio
30,570
Q4 2024 Reduced 2.27%
$0
$2.16 Million 0.11% of portfolio
115,000
Q1 2024 Added 53.33%
$0
$2.06 Million 0.1% of portfolio
27,120
Q4 2024 Reduced 30.7%
$0
$1.62 Million 0.08% of portfolio
6,025
Q4 2024 Reduced 4.77%
$0
$1.37 Million 0.07% of portfolio
10,770
Q4 2024 Added 0.75%
$0
$1.34 Million 0.07% of portfolio
21,850
Q1 2024 Reduced 12.6%
$0
$1.34 Million 0.07% of portfolio
29,589
Q4 2024 Added 2.26%
$0
$1.46 Million 0.07% of portfolio
24,078
Q4 2024 Reduced 6.22%
$0
$1.47 Million 0.07% of portfolio
12,547
Q4 2024 Added 0.47%
$0
$1.22 Million 0.06% of portfolio
5,060
Q4 2024 Added 0.06%
$0
$1.15 Million 0.06% of portfolio
19,585
Q4 2024 Added 0.49%
$0
$1.28 Million 0.06% of portfolio
9,974
Q4 2024 Added 80.43%
$0
$1.14 Million 0.06% of portfolio
42,802
Q4 2024 Added 2.44%
$0
$1.2 Million 0.06% of portfolio
5,173
Q3 2024 Reduced 0.25%
$93.5B
$1.24 Million 0.06% of portfolio
5,131
Q3 2024 Added 0.18%
$0
$1.28 Million 0.06% of portfolio
25,065
Q3 2024 Reduced 1.55%
$0
$1.17 Million 0.06% of portfolio
17,904
Q4 2024 Reduced 1.32%
$0
$1.05 Million 0.05% of portfolio
6,174
Q4 2024 Added 9.74%

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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