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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.7B
$632,000 0.03% of portfolio
2,547
Q4 2024 Added 9.41%
$48B
$661,000 0.03% of portfolio
11,134
Q4 2024 Reduced 20.83%
$20.8B
$650,000 0.03% of portfolio
5,953
Q4 2024 Reduced 16.82%
$49.6B
$545,000 0.03% of portfolio
3,956
Q4 2024 Added 18.94%
$21.2B
$575,000 0.03% of portfolio
10,016
Q4 2024 Added 8.62%
$13.8B
$626,000 0.03% of portfolio
10,206
Q4 2024 Added 5.1%
$7.05B
$570,000 0.03% of portfolio
13,574
Q4 2024 Reduced 16.53%
$33.1B
$584,000 0.03% of portfolio
1,206
Q4 2024 Reduced 3.05%
$35.7B
$641,000 0.03% of portfolio
5,421
Q4 2024 Added 1.12%
$41B
$568,000 0.03% of portfolio
2,758
Q4 2024 Reduced 13.19%
$21.7B
$586,000 0.03% of portfolio
1,582
Q4 2024 Reduced 1.13%
$30.5B
$620,000 0.03% of portfolio
11,801
Q4 2024 Reduced 10.51%
$49.1B
$520,000 0.03% of portfolio
3,913
Q4 2024 Reduced 2.35%
$93.8B
$562,000 0.03% of portfolio
43,778
Q4 2024 Reduced 16.02%
$21.7B
$518,000 0.03% of portfolio
12,476
Q4 2024 Reduced 13.93%
$45.5B
$660,000 0.03% of portfolio
13,364
Q4 2024 Added 22.77%
$5.43B
$622,000 0.03% of portfolio
95,697
Q4 2024 Added 12.45%
$109B
$697,000 0.03% of portfolio
13,093
Q4 2024 Reduced 17.58%
$0
$624,000 0.03% of portfolio
4,755
Q2 2024 Reduced 19.41%
$26.5B
$540,000 0.03% of portfolio
4,474
Q4 2024 Reduced 4.24%
$0
$618,000 0.03% of portfolio
6,748
Q4 2024 Added 0.4%
$8.84B
$556,000 0.03% of portfolio
4,049
Q4 2024 Reduced 1.51%
$38B
$550,000 0.03% of portfolio
926
Q4 2024 Reduced 0.32%
$14.6B
$619,000 0.03% of portfolio
82,053
Q4 2024 Added 1.34%
$0
$632,000 0.03% of portfolio
12,019
Q3 2023 Added 89.01%
$20.9B
$526,000 0.03% of portfolio
6,951
Q4 2024 Reduced 1.89%
$43.8B
$617,000 0.03% of portfolio
8,336
Q4 2024 Reduced 5.98%
$36.4B
$624,000 0.03% of portfolio
47,853
Q4 2024 Reduced 4.59%
$48.8B
$708,000 0.03% of portfolio
41,530
Q4 2024 Reduced 9.8%
$34.6B
$629,000 0.03% of portfolio
1,522
Q4 2024 Reduced 16.65%
$26.3B
$518,000 0.03% of portfolio
10,259
Q4 2024 Reduced 23.58%
$9.6B
$585,000 0.03% of portfolio
3,727
Q4 2024 Added 0.95%
$46.8B
$519,000 0.03% of portfolio
39,220
Q4 2024 Added 15.17%
$0
$655,000 0.03% of portfolio
18,948
Q4 2024 New
$0
$602,000 0.03% of portfolio
5,653
Q2 2024 Reduced 0.35%
$33.5B
$713,000 0.03% of portfolio
2,812
Q4 2024 Reduced 36.19%
$82.8B
$550,000 0.03% of portfolio
56,645
Q4 2024 Reduced 9.92%
$32B
$623,000 0.03% of portfolio
6,893
Q4 2024 Reduced 3.68%
$26.2B
$579,000 0.03% of portfolio
7,456
Q4 2024 Added 16.21%
$16B
$534,000 0.03% of portfolio
7,320
Q4 2024 Reduced 3.33%
$40.1B
$681,000 0.03% of portfolio
4,656
Q4 2024 Reduced 4.3%
$7.25B
$676,000 0.03% of portfolio
19,757
Q4 2024 Added 25.72%
$50.7B
$626,000 0.03% of portfolio
5,110
Q4 2024 Reduced 5.41%
$11.7B
$652,000 0.03% of portfolio
17,413
Q4 2024 Added 1.93%
$3.15B
$607,000 0.03% of portfolio
6,737
Q4 2024 New
$24.5B
$596,000 0.03% of portfolio
3,178
Q4 2024 Reduced 18.2%
$5.94B
$525,000 0.03% of portfolio
9,899
Q4 2024 Added 397.19%
$32.6B
$690,000 0.03% of portfolio
1,122
Q4 2024 Reduced 17.32%
$47.8B
$557,000 0.03% of portfolio
17,352
Q4 2024 Reduced 14.99%

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
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