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
$7.36B
$418,000 0.02% of portfolio
23,109
Q4 2024 Added 3.35%
$11B
$310,000 0.02% of portfolio
6,646
Q4 2024 Reduced 1.66%
$19.9B
$422,000 0.02% of portfolio
2,762
Q4 2024 Reduced 9.29%
$11.5B
$407,000 0.02% of portfolio
11,206
Q4 2024 Added 10.05%
$2.3B
$367,000 0.02% of portfolio
5,102
Q4 2024 Reduced 2.62%
$3.88B
$364,000 0.02% of portfolio
16,425
Q4 2024 Added 4.61%
$45.6B
$471,000 0.02% of portfolio
53,122
Q4 2024 Added 13.41%
$27.6B
$341,000 0.02% of portfolio
1,013
Q4 2024 Reduced 26.17%
$9.05B
$421,000 0.02% of portfolio
3,785
Q4 2024 Reduced 0.5%
$32.2B
$393,000 0.02% of portfolio
6,798
Q4 2024 Reduced 0.1%
$23.6B
$418,000 0.02% of portfolio
6,441
Q4 2024 Reduced 5.64%
$23.2B
$494,000 0.02% of portfolio
4,541
Q4 2024 Reduced 3.91%
$6.88B
$350,000 0.02% of portfolio
12,423
Q4 2024 Added 1.01%
$33.1B
$414,000 0.02% of portfolio
2,188
Q4 2024 Reduced 0.59%
$23.6B
$384,000 0.02% of portfolio
1,968
Q4 2024 Reduced 15.5%
$0
$346,000 0.02% of portfolio
15,816
Q4 2024 Reduced 2.28%
$20.7B
$368,000 0.02% of portfolio
3,262
Q4 2024 Reduced 5.31%
$10.3B
$384,000 0.02% of portfolio
28,515
Q4 2024 Reduced 3.54%
$14.4B
$494,000 0.02% of portfolio
5,448
Q4 2024 Reduced 0.51%
$29.9B
$412,000 0.02% of portfolio
2,657
Q4 2024 Reduced 2.06%
$5.52B
$349,000 0.02% of portfolio
9,254
Q4 2024 Reduced 2.63%
$10.6B
$333,000 0.02% of portfolio
4,482
Q4 2024 Reduced 1.39%
$4.63B
$368,000 0.02% of portfolio
4,039
Q4 2024 Reduced 11.33%
$19.8B
$339,000 0.02% of portfolio
5,215
Q4 2024 Reduced 8.52%
$0
$426,000 0.02% of portfolio
6,828
Q3 2024 New
$17.2B
$348,000 0.02% of portfolio
3,554
Q4 2024 Reduced 1.11%
$22.3B
$406,000 0.02% of portfolio
1,978
Q4 2024 Reduced 1.15%
$6.92B
$312,000 0.02% of portfolio
13,498
Q4 2024 Added 20.72%
$8.46B
$322,000 0.02% of portfolio
3,748
Q4 2024 Added 19.9%
$25.3B
$436,000 0.02% of portfolio
3,652
Q4 2024 Reduced 7.66%
$13.7B
$411,000 0.02% of portfolio
1,234
Q4 2024 Reduced 5.8%
$2.94B
$459,000 0.02% of portfolio
10,621
Q4 2024 Added 0.03%
$38.6B
$347,000 0.02% of portfolio
3,890
Q4 2024 Reduced 23.76%
$103B
$341,000 0.02% of portfolio
201
Q4 2024 Reduced 21.79%
$0
$323,000 0.02% of portfolio
4,830
Q4 2024 Reduced 0.27%
$29.6B
$388,000 0.02% of portfolio
1,759
Q4 2024 Reduced 5.94%
$8.16B
$430,000 0.02% of portfolio
9,144
Q4 2024 Reduced 0.92%
$20.4B
$494,000 0.02% of portfolio
6,491
Q4 2024 Reduced 3.41%
$17.2B
$459,000 0.02% of portfolio
6,062
Q4 2024 Added 103.83%
$15.5B
$392,000 0.02% of portfolio
5,414
Q4 2024 Reduced 5.5%
$12.6B
$445,000 0.02% of portfolio
3,999
Q4 2024 Reduced 11.8%
$2.47B
$376,000 0.02% of portfolio
7,539
Q4 2024 Reduced 1.96%
$12.7B
$348,000 0.02% of portfolio
12,542
Q4 2024 Reduced 9.78%
$19.2B
$480,000 0.02% of portfolio
3,110
Q4 2024 Reduced 1.24%
$2.7B
$420,000 0.02% of portfolio
1,451
Q4 2024 New
$0
$436,000 0.02% of portfolio
10,830
Q2 2024 Reduced 12.7%
$26.9B
$363,000 0.02% of portfolio
6,337
Q4 2024 Reduced 36.28%
$14.3B
$451,000 0.02% of portfolio
21,033
Q4 2024 Added 6.56%
$74.1B
$452,000 0.02% of portfolio
14,421
Q4 2024 Reduced 2.71%

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