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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$880,000 0.04% of portfolio
69,261
Q2 2024 Added 15.18%
$0
$361,000 0.02% of portfolio
8,610
Q1 2024 Reduced 25.84%
$0
$346,000 0.02% of portfolio
15,816
Q4 2024 Reduced 2.28%
$0
$321,000 0.02% of portfolio
25,586
Q4 2024 Added 0.57%
$0
$382,000 0.02% of portfolio
31,254
Q4 2024 Added 0.49%
$0
$200,000 0.01% of portfolio
8,389
Q4 2024 New
$0
$152,000 0.01% of portfolio
17,246
Q2 2023 Added 1.22%
$0
$172,000 0.01% of portfolio
17,892
Q2 2024 New
$0
$161,000 0.01% of portfolio
11,400
Q1 2024 New
$0
$227,000 0.01% of portfolio
12,050
Q4 2024 New
$0
$170,000 0.01% of portfolio
20,278
Q1 2024 New
$0
$171,000 0.01% of portfolio
31,678
Q1 2024 Added 126.47%
$0
$164,000 0.01% of portfolio
12,996
Q1 2024 New
$0
$189,000 0.01% of portfolio
38,204
Q1 2024 New
$0
$167,000 0.01% of portfolio
11,232
Q1 2024 New
$0
$170,000 0.01% of portfolio
14,610
Q4 2024 Added 2.84%
$0
$247,000 0.01% of portfolio
27,696
Q4 2024 Added 1.95%
$0
$211,000 0.01% of portfolio
4,540
Q4 2024 New
$0
$299,000 0.01% of portfolio
38,073
Q2 2024 Reduced 2.13%
$0
$175,000 0.01% of portfolio
12,534
Q1 2024 New
$0
$173,000 0.01% of portfolio
22,449
Q1 2024 New
$0
$150,000 0.01% of portfolio
10,484
Q4 2024 Added 1.09%
$0
$178,000 0.01% of portfolio
14,453
Q1 2024 New
$0
$202,000 0.01% of portfolio
10,000
Q2 2021 New
$0
$184,000 0.01% of portfolio
21,329
Q1 2024 New
$0
$173,000 0.01% of portfolio
12,996
Q1 2024 New
$0
$172,000 0.01% of portfolio
13,892
Q1 2024 New
$0
$152,000 0.01% of portfolio
12,500
Q2 2021 New
$0
$158,000 0.01% of portfolio
15,125
Q1 2024 New
$0
$172,000 0.01% of portfolio
20,853
Q1 2024 New
$0
$168,000 0.01% of portfolio
21,077
Q1 2024 New
$0
$202,000 0.01% of portfolio
11,792
Q1 2024 New

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
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email