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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$1.57 Million 0.07% of portfolio
27,204
Q3 2024 Reduced 2.14%
$1.98B
$544,000 0.03% of portfolio
10,618
Q2 2024 Reduced 1.9%
$1.57B
$136,000 0.01% of portfolio
10,007
Q3 2024 New
$376M
$218,000 0.01% of portfolio
31,200
Q3 2024 Reduced 0.72%
$908M
$160,000 0.01% of portfolio
12,773
Q3 2024 Reduced 6.23%
$803M
$115,000 0.01% of portfolio
15,180
Q3 2024 Reduced 0.64%
$364M
$264,000 0.01% of portfolio
106,577
Q3 2024 New
$1.74B
$309,000 0.01% of portfolio
40,489
Q3 2024 Reduced 2.49%
$1.06B
$123,000 0.01% of portfolio
25,119
Q3 2024 Reduced 7.37%
$973M
$319,000 0.01% of portfolio
767
Q3 2024 Reduced 7.92%
$1.14B
$26,000 0.0% of portfolio
11,217
Q3 2024 New
$1.04B
$31,000 0.0% of portfolio
15,477
Q3 2024 Reduced 4.95%
$1.84B
$35,000 0.0% of portfolio
12,291
Q3 2024 Reduced 59.64%
$1.67B
$87,000 0.0% of portfolio
12,755
Q3 2024 Added 4.53%
$1.57B
$53,000 0.0% of portfolio
10,000
Q1 2023 New
$424M
$96,000 0.0% of portfolio
24,664
Q3 2023 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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