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
$214B
$6.48 Million 0.3% of portfolio
21,288
Q3 2024 Reduced 4.91%
$276B
$6.42 Million 0.3% of portfolio
28,038
Q3 2024 Reduced 0.16%
$225B
$6.34 Million 0.3% of portfolio
23,387
Q3 2024 Reduced 2.78%
$0
$6.19 Million 0.29% of portfolio
82,454
Q3 2024 Added 15.8%
$150B
$6.12 Million 0.29% of portfolio
30,280
Q3 2024 Added 1.46%
$240B
$6.22 Million 0.29% of portfolio
116,898
Q3 2024 Reduced 6.51%
$180B
$5.95 Million 0.28% of portfolio
9,586
Q3 2024 Reduced 0.97%
$203B
$6.01 Million 0.28% of portfolio
77,070
Q3 2024 Added 2.44%
$224B
$5.99 Million 0.28% of portfolio
52,065
Q3 2024 Added 1.38%
$148B
$5.66 Million 0.27% of portfolio
87,281
Q3 2024 Reduced 3.68%
$158B
$5.7 Million 0.27% of portfolio
17,698
Q3 2024 Added 0.25%
$206B
$5.8 Million 0.27% of portfolio
11,721
Q3 2024 Reduced 3.36%
$68.4B
$5.45 Million 0.26% of portfolio
3,821
Q3 2024 Reduced 0.8%
$201B
$5.64 Million 0.26% of portfolio
9,117
Q3 2024 Reduced 1.84%
$149B
$5.6 Million 0.26% of portfolio
22,749
Q3 2024 Added 0.51%
$318B
$5.47 Million 0.26% of portfolio
37,142
Q3 2024 Reduced 5.86%
$239B
$5.14 Million 0.24% of portfolio
28,778
Q3 2024 Reduced 5.89%
$9.28B
$5.2 Million 0.24% of portfolio
26,784
Q3 2024 Reduced 0.09%
$95.6B
$4.93 Million 0.23% of portfolio
221,183
Q3 2024 Added 0.1%
$214B
$4.88 Million 0.23% of portfolio
5,454
Q3 2024 Added 0.26%
$164B
$4.81 Million 0.23% of portfolio
17,767
Q3 2024 Reduced 6.2%
$210B
$4.82 Million 0.23% of portfolio
12,311
Q3 2024 Reduced 5.98%
$156B
$4.65 Million 0.22% of portfolio
18,310
Q3 2024 Reduced 3.54%
$83.6B
$4.62 Million 0.22% of portfolio
10,276
Q3 2024 Reduced 12.19%
$141B
$4.74 Million 0.22% of portfolio
40,285
Q3 2024 Added 6.04%
$0
$4.39 Million 0.21% of portfolio
52,443
Q3 2024 Added 0.6%
$150B
$4.55 Million 0.21% of portfolio
13,722
Q3 2024 Added 2.28%
$0
$4.53 Million 0.21% of portfolio
12,061
Q3 2024 Reduced 1.63%
$177B
$4.52 Million 0.21% of portfolio
23,208
Q3 2024 Reduced 2.12%
$0
$4.46 Million 0.21% of portfolio
35,325
Q3 2024 Added 0.08%
$127B
$4.41 Million 0.21% of portfolio
15,940
Q3 2024 Reduced 1.57%
$0
$4.45 Million 0.21% of portfolio
7,811
Q3 2024 Added 0.19%
$0
$4.31 Million 0.2% of portfolio
75,278
Q2 2024 Added 0.08%
$23.6B
$4.23 Million 0.2% of portfolio
43,810
Q3 2024 Added 2.91%
$101B
$4.34 Million 0.2% of portfolio
140,528
Q3 2024 Reduced 0.49%
$100B
$4.18 Million 0.2% of portfolio
12,079
Q3 2024 Reduced 0.12%
$181B
$4.12 Million 0.19% of portfolio
91,833
Q3 2024 Added 1.12%
$69.9B
$4.11 Million 0.19% of portfolio
16,118
Q3 2024 Reduced 1.23%
$20.9B
$4.09 Million 0.19% of portfolio
39,564
Q3 2024 Added 5.0%
$200B
$4 Million 0.19% of portfolio
18,071
Q3 2024 Reduced 1.0%
$0
$4.07 Million 0.19% of portfolio
64,569
Q3 2024 Reduced 4.12%
$146B
$4.01 Million 0.19% of portfolio
11,101
Q3 2024 Reduced 1.7%
$32.5B
$4.12 Million 0.19% of portfolio
40,235
Q3 2024 Added 0.56%
$96.6B
$4.02 Million 0.19% of portfolio
7,724
Q3 2024 Reduced 4.13%
$178B
$3.85 Million 0.18% of portfolio
31,794
Q3 2024 Reduced 3.6%
$107B
$3.86 Million 0.18% of portfolio
30,605
Q3 2024 Added 0.3%
$38.2B
$3.88 Million 0.18% of portfolio
598,013
Q3 2024 Reduced 0.96%
$107B
$3.82 Million 0.18% of portfolio
127,957
Q3 2024 Reduced 2.52%
$27B
$3.78 Million 0.18% of portfolio
61,243
Q3 2024 Reduced 1.56%

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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