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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$761,000 0.04% of portfolio
69,261
Q2 2024 Added 15.18%
$0
$441,000 0.02% of portfolio
31,103
Q3 2024 Added 0.48%
$0
$337,000 0.02% of portfolio
8,610
Q1 2024 Reduced 25.84%
$0
$338,000 0.02% of portfolio
16,185
Q2 2024 Reduced 1.13%
$0
$497,000 0.02% of portfolio
47,619
Q4 2023 New
$0
$503,000 0.02% of portfolio
24,717
Q4 2023 New
$0
$330,000 0.02% of portfolio
25,442
Q3 2024 Added 1.33%
$0
$191,000 0.01% of portfolio
12,996
Q1 2024 New
$0
$170,000 0.01% of portfolio
15,125
Q1 2024 New
$0
$180,000 0.01% of portfolio
20,853
Q1 2024 New
$0
$177,000 0.01% of portfolio
13,892
Q1 2024 New
$0
$207,000 0.01% of portfolio
11,792
Q1 2024 New
$0
$184,000 0.01% of portfolio
20,278
Q1 2024 New
$0
$178,000 0.01% of portfolio
31,678
Q1 2024 Added 126.47%
$0
$191,000 0.01% of portfolio
38,204
Q1 2024 New
$0
$185,000 0.01% of portfolio
11,232
Q1 2024 New
$0
$178,000 0.01% of portfolio
11,400
Q1 2024 New
$0
$182,000 0.01% of portfolio
17,892
Q2 2024 New
$0
$185,000 0.01% of portfolio
11,798
Q2 2024 Added 1.97%
$0
$217,000 0.01% of portfolio
10,000
Q2 2021 New
$0
$172,000 0.01% of portfolio
17,246
Q2 2023 Added 1.22%
$0
$184,000 0.01% of portfolio
14,453
Q1 2024 New
$0
$239,000 0.01% of portfolio
27,165
Q3 2024 Added 6.96%
$0
$306,000 0.01% of portfolio
38,073
Q2 2024 Reduced 2.13%
$0
$175,000 0.01% of portfolio
14,207
Q3 2024 Added 8.24%
$0
$198,000 0.01% of portfolio
21,329
Q1 2024 New
$0
$171,000 0.01% of portfolio
12,534
Q1 2024 New
$0
$179,000 0.01% of portfolio
22,449
Q1 2024 New
$0
$149,000 0.01% of portfolio
10,371
Q3 2024 Added 2.5%
$0
$186,000 0.01% of portfolio
21,077
Q1 2024 New
$0
$154,000 0.01% of portfolio
12,500
Q2 2021 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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