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
$22.1B
$485,000 0.02% of portfolio
2,980
Q3 2024 Added 0.13%
$10.1B
$470,000 0.02% of portfolio
11,791
Q3 2024 Reduced 0.27%
$17.4B
$480,000 0.02% of portfolio
5,729
Q3 2024 Added 1.2%
$37.8B
$337,000 0.02% of portfolio
9,623
Q3 2024 Reduced 9.45%
$8.61B
$425,000 0.02% of portfolio
11,234
Q3 2024 Added 0.96%
$3.54B
$458,000 0.02% of portfolio
22,484
Q3 2024 Reduced 0.61%
$18.2B
$500,000 0.02% of portfolio
3,149
Q3 2024 Added 2.41%
$0
$377,000 0.02% of portfolio
19,018
Q2 2023 Reduced 23.93%
$14.7B
$361,000 0.02% of portfolio
9,236
Q3 2024 Reduced 12.45%
$4.53B
$476,000 0.02% of portfolio
12,331
Q3 2024 Reduced 6.1%
$62.9B
$382,000 0.02% of portfolio
17,317
Q3 2024 Reduced 13.38%
$8.33B
$506,000 0.02% of portfolio
2,776
Q3 2024 Reduced 2.46%
$97.2B
$527,000 0.02% of portfolio
257
Q3 2024 Added 33.85%
$18B
$351,000 0.02% of portfolio
10,531
Q3 2024 Reduced 2.19%
$12.2B
$348,000 0.02% of portfolio
3,114
Q3 2024 Reduced 2.66%
$27.4B
$346,000 0.02% of portfolio
30,205
Q3 2024 Reduced 1.1%
$38.7B
$481,000 0.02% of portfolio
1,870
Q3 2024 Reduced 4.79%
$11B
$488,000 0.02% of portfolio
15,454
Q3 2024 Reduced 7.98%
$0
$440,000 0.02% of portfolio
10,830
Q2 2024 Reduced 12.7%
$0
$369,000 0.02% of portfolio
9,594
Q2 2022 Reduced 58.99%
$0
$334,000 0.02% of portfolio
5,860
Q1 2021 New
$16.8B
$441,000 0.02% of portfolio
2,061
Q3 2024 Reduced 10.31%
$0
$392,000 0.02% of portfolio
3,643
Q3 2024 Reduced 8.44%
$0
$445,000 0.02% of portfolio
10,724
Q2 2024 Reduced 16.0%
$0
$325,000 0.02% of portfolio
4,843
Q2 2024 Reduced 0.06%
$36.1B
$504,000 0.02% of portfolio
2,131
Q3 2024 Reduced 1.34%
$42.4B
$364,000 0.02% of portfolio
7,330
Q3 2024 Reduced 2.72%
$16.3B
$434,000 0.02% of portfolio
3,417
Q3 2024 Added 4.15%
$29.2B
$448,000 0.02% of portfolio
6,176
Q3 2024 Added 14.54%
$13.1B
$270,000 0.01% of portfolio
2,825
Q3 2024 New
$8.05B
$281,000 0.01% of portfolio
8,960
Q3 2024 Reduced 5.25%
$0
$191,000 0.01% of portfolio
12,996
Q1 2024 New
$33.2B
$110,000 0.01% of portfolio
21,002
Q3 2024 Reduced 31.49%
$9.2B
$227,000 0.01% of portfolio
10,952
Q3 2024 Added 2.5%
$10.4B
$246,000 0.01% of portfolio
1,438
Q3 2024 Reduced 1.3%
$5.72B
$217,000 0.01% of portfolio
51,293
Q3 2024 Added 69.31%
$14.4B
$305,000 0.01% of portfolio
6,728
Q3 2024 Reduced 0.49%
$27.5B
$319,000 0.01% of portfolio
3,963
Q3 2024 Added 9.87%
$34B
$300,000 0.01% of portfolio
1,020
Q3 2024 Reduced 7.19%
$30B
$315,000 0.01% of portfolio
2,996
Q3 2024 Reduced 43.14%
$12.9B
$221,000 0.01% of portfolio
8,437
Q3 2024 New
$25B
$203,000 0.01% of portfolio
348
Q3 2024 New
$17.1B
$213,000 0.01% of portfolio
3,271
Q3 2024 New
$23.4B
$218,000 0.01% of portfolio
2,307
Q3 2024 Added 1.81%
$7.33B
$278,000 0.01% of portfolio
13,797
Q3 2024 Reduced 0.54%
$18.3B
$298,000 0.01% of portfolio
5,017
Q3 2024 Added 4.22%
$13B
$245,000 0.01% of portfolio
26,240
Q3 2024 Added 2.89%
$267M
$138,000 0.01% of portfolio
97,807
Q3 2024 Reduced 0.5%
$11B
$253,000 0.01% of portfolio
32,613
Q3 2024 Reduced 6.63%

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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