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
$161B
$5.87 Million 0.29% of portfolio
5,539
Q4 2024 Added 1.56%
$226B
$5.87 Million 0.29% of portfolio
20,236
Q4 2024 Reduced 4.94%
$169B
$5.69 Million 0.28% of portfolio
9,055
Q4 2024 Reduced 5.54%
$179B
$5.76 Million 0.28% of portfolio
51,754
Q4 2024 Reduced 2.88%
$167B
$5.65 Million 0.28% of portfolio
46,776
Q4 2024 Reduced 12.33%
$304B
$5.5 Million 0.27% of portfolio
88,377
Q4 2024 Reduced 9.43%
$172B
$5.5 Million 0.27% of portfolio
35,835
Q4 2024 Reduced 7.94%
$245B
$5.23 Million 0.26% of portfolio
26,892
Q4 2024 Reduced 6.55%
$206B
$5.29 Million 0.26% of portfolio
34,806
Q4 2024 Reduced 10.18%
$143B
$4.98 Million 0.24% of portfolio
21,836
Q4 2024 Reduced 4.01%
$0
$4.85 Million 0.24% of portfolio
12,073
Q4 2024 Added 0.1%
$150B
$4.89 Million 0.24% of portfolio
21,322
Q4 2024 Reduced 9.83%
$125B
$4.61 Million 0.23% of portfolio
28,338
Q4 2024 Reduced 6.41%
$72.3B
$4.67 Million 0.23% of portfolio
10,098
Q4 2024 Reduced 1.73%
$137B
$4.77 Million 0.23% of portfolio
39,515
Q4 2024 Reduced 1.91%
$141B
$4.69 Million 0.23% of portfolio
63,366
Q4 2024 Reduced 27.4%
$325B
$4.65 Million 0.23% of portfolio
32,097
Q4 2024 Reduced 13.58%
$76.2B
$4.64 Million 0.23% of portfolio
211,676
Q4 2024 Reduced 4.3%
$74.7B
$4.8 Million 0.23% of portfolio
3,784
Q4 2024 Reduced 0.97%
$0
$4.44 Million 0.22% of portfolio
7,793
Q4 2024 Reduced 0.23%
$0
$4.56 Million 0.22% of portfolio
35,405
Q4 2024 Added 0.23%
$31.1B
$4.53 Million 0.22% of portfolio
214,120
Q4 2024 Added 388.75%
$125B
$4.54 Million 0.22% of portfolio
15,515
Q4 2024 Reduced 2.67%
$27B
$4.49 Million 0.22% of portfolio
40,075
Q4 2024 Reduced 0.4%
$229B
$4.56 Million 0.22% of portfolio
69,577
Q4 2024 Reduced 9.72%
$196B
$4.31 Million 0.21% of portfolio
8,277
Q4 2024 Reduced 9.21%
$164B
$4.28 Million 0.21% of portfolio
16,430
Q4 2024 Reduced 7.16%
$109B
$4.36 Million 0.21% of portfolio
13,137
Q4 2024 Reduced 4.26%
$163B
$4.24 Million 0.21% of portfolio
17,675
Q4 2024 Reduced 3.47%
$177B
$4.23 Million 0.21% of portfolio
21,739
Q4 2024 Reduced 6.33%
$174B
$4.31 Million 0.21% of portfolio
11,886
Q4 2024 Reduced 3.45%
$100B
$4.12 Million 0.2% of portfolio
135,861
Q4 2024 Reduced 3.32%
$0
$4.12 Million 0.2% of portfolio
54,455
Q4 2024 Added 3.84%
$142B
$4.12 Million 0.2% of portfolio
16,683
Q4 2024 Reduced 6.1%
$195B
$3.88 Million 0.19% of portfolio
30,851
Q4 2024 Reduced 3.48%
$10.6B
$3.95 Million 0.19% of portfolio
21,345
Q4 2024 Reduced 2.97%
$219B
$3.82 Million 0.19% of portfolio
17,369
Q4 2024 Reduced 3.88%
$84.5B
$3.9 Million 0.19% of portfolio
8,248
Q4 2024 Reduced 0.17%
$16.6B
$3.94 Million 0.19% of portfolio
1,112,957
Q4 2024 Added 86.11%
$138B
$3.9 Million 0.19% of portfolio
10,833
Q4 2024 Reduced 2.41%
$0
$3.93 Million 0.19% of portfolio
75,337
Q4 2024 Added 0.08%
$46.2B
$3.77 Million 0.18% of portfolio
13,700
Q4 2024 Added 4.79%
$0
$3.71 Million 0.18% of portfolio
64,674
Q4 2024 Added 0.16%
$140B
$3.71 Million 0.18% of portfolio
40,119
Q4 2024 Reduced 1.31%
$268B
$3.63 Million 0.18% of portfolio
51,670
Q4 2024 Reduced 4.04%
$0
$3.73 Million 0.18% of portfolio
20,461
Q4 2024 Added 1.61%
$51.7B
$3.62 Million 0.18% of portfolio
19,908
Q4 2024 Added 92.09%
$71.1B
$3.73 Million 0.18% of portfolio
15,919
Q4 2024 Reduced 1.23%
$109B
$3.64 Million 0.18% of portfolio
121,831
Q4 2024 Reduced 4.79%

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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