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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$165 Million 7.72% of portfolio
706,898
Q3 2024 Reduced 1.3%
$3.11T
$104 Million 4.85% of portfolio
240,756
Q3 2024 Reduced 2.54%
$0
$90.3 Million 4.23% of portfolio
318,869
Q3 2024 Reduced 4.07%
$354B
$88.2 Million 4.13% of portfolio
725,996
Q3 2024 Added 0.76%
$2.01T
$64.8 Million 3.04% of portfolio
347,608
Q3 2024 Reduced 4.78%
$1.26T
$39.3 Million 1.84% of portfolio
68,647
Q3 2024 Reduced 1.42%
$984B
$39.2 Million 1.84% of portfolio
236,211
Q3 2024 Reduced 3.27%
$0
$38.4 Million 1.8% of portfolio
726,813
Q3 2024 Reduced 0.9%
$0
$35.8 Million 1.68% of portfolio
62,471
Q3 2024 Added 0.14%
$0
$32.5 Million 1.52% of portfolio
271,347
Q3 2024 Added 1.75%
$711B
$22.9 Million 1.07% of portfolio
25,831
Q3 2024 Reduced 1.84%
$986B
$20.1 Million 0.94% of portfolio
115,998
Q3 2024 Reduced 3.19%
$729B
$19.3 Million 0.91% of portfolio
91,751
Q3 2024 Reduced 1.6%
$400B
$16.4 Million 0.77% of portfolio
23,094
Q3 2024 Reduced 0.79%
$7.18B
$15.8 Million 0.74% of portfolio
287,846
Q3 2024 Added 0.65%
$66.5B
$15.2 Million 0.71% of portfolio
87,905
Q3 2024 Added 902.22%
$507B
$15.2 Million 0.71% of portfolio
55,424
Q3 2024 Reduced 1.91%
$1.01T
$14.9 Million 0.7% of portfolio
88,853
Q3 2024 Reduced 4.11%
$553B
$14.1 Million 0.66% of portfolio
24,108
Q3 2024 Added 0.02%
$251B
$14 Million 0.66% of portfolio
123,598
Q3 2024 Reduced 2.44%
$406B
$13.5 Million 0.63% of portfolio
83,234
Q3 2024 Added 6.52%
$0
$13.3 Million 0.62% of portfolio
67,309
Q3 2024 Reduced 0.07%
$430B
$12.9 Million 0.6% of portfolio
31,835
Q3 2024 Reduced 5.3%
$427B
$12.7 Million 0.59% of portfolio
14,320
Q3 2024 Reduced 3.76%
$237B
$12.1 Million 0.57% of portfolio
101,581
Q3 2024 Reduced 2.72%
$497B
$11.9 Million 0.56% of portfolio
24,070
Q3 2024 Reduced 1.6%
$0
$10.7 Million 0.5% of portfolio
112,123
Q1 2024 Reduced 4.05%
$226B
$10.4 Million 0.49% of portfolio
29,562
Q3 2024 Added 0.1%
$518B
$10.2 Million 0.48% of portfolio
60,149
Q3 2024 Reduced 2.28%
$245B
$9.61 Million 0.45% of portfolio
119,011
Q3 2024 Reduced 5.56%
$418B
$9.44 Million 0.44% of portfolio
54,550
Q3 2024 Reduced 6.49%
$267B
$9.09 Million 0.43% of portfolio
10,906
Q3 2024 Reduced 1.55%
$0
$9.12 Million 0.43% of portfolio
190,539
Q3 2024 Reduced 4.86%
$313B
$8.89 Million 0.42% of portfolio
45,030
Q3 2024 Reduced 0.9%
$223B
$8.75 Million 0.41% of portfolio
53,355
Q3 2024 Added 0.08%
$0
$8.78 Million 0.41% of portfolio
16,633
Q3 2024 Reduced 9.78%
$508B
$8.59 Million 0.4% of portfolio
73,303
Q3 2024 Reduced 4.41%
$238B
$7.92 Million 0.37% of portfolio
15,299
Q3 2024 Reduced 0.99%
$125B
$7.93 Million 0.37% of portfolio
20,654
Q3 2024 Reduced 0.21%
$377B
$7.63 Million 0.36% of portfolio
192,150
Q3 2024 Reduced 0.16%
$342B
$7.65 Million 0.36% of portfolio
27,952
Q3 2024 Added 1.5%
$0
$7.08 Million 0.33% of portfolio
22,530
Q3 2024 Reduced 0.58%
$276B
$7.01 Million 0.33% of portfolio
97,581
Q3 2024 Reduced 0.53%
$168B
$7.14 Million 0.33% of portfolio
13,811
Q3 2024 Added 1.31%
$0
$6.92 Million 0.32% of portfolio
21,173
Q3 2024 Reduced 1.32%
$176B
$6.62 Million 0.31% of portfolio
38,925
Q3 2024 Reduced 0.74%
$172B
$6.57 Million 0.31% of portfolio
23,646
Q3 2024 Reduced 12.05%
$223B
$6.59 Million 0.31% of portfolio
38,752
Q3 2024 Reduced 5.4%
$206B
$6.54 Million 0.31% of portfolio
57,392
Q3 2024 Reduced 1.53%

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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