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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$208,000 0.01% of portfolio
1,890
Q3 2024 New
$27.6B
$276,000 0.01% of portfolio
1,867
Q3 2024 Reduced 1.01%
$12.6B
$207,000 0.01% of portfolio
1,886
Q3 2024 New
$17B
$256,000 0.01% of portfolio
911
Q3 2024 Reduced 2.04%
$39.1B
$245,000 0.01% of portfolio
904
Q3 2024 Reduced 20.91%
$23.7B
$271,000 0.01% of portfolio
6,112
Q3 2024 Added 1.58%
$12.5B
$316,000 0.01% of portfolio
5,498
Q3 2024 Added 8.59%
$13.9B
$212,000 0.01% of portfolio
21,240
Q3 2024 Reduced 5.19%
$19.4B
$226,000 0.01% of portfolio
7,701
Q3 2024 Reduced 16.62%
$10.1B
$238,000 0.01% of portfolio
6,187
Q3 2024 Reduced 3.3%
$12.8B
$238,000 0.01% of portfolio
1,927
Q3 2024 Reduced 2.77%
$17.2B
$282,000 0.01% of portfolio
819
Q3 2024 Added 3.02%
$25B
$293,000 0.01% of portfolio
1,262
Q3 2024 Reduced 19.05%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.18%
$22.4B
$101,000 0.0% of portfolio
12,353
Q3 2024 Reduced 2.14%
$14.3B
$72,000 0.0% of portfolio
10,029
Q3 2024 New

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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