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
$92.1B
$3.92 Million 0.18% of portfolio
8,262
Q3 2024 Added 1.65%
$166B
$3.65 Million 0.17% of portfolio
29,257
Q3 2024 Added 0.83%
$56.1B
$3.54 Million 0.17% of portfolio
10,364
Q3 2024 Reduced 4.8%
$225B
$3.67 Million 0.17% of portfolio
19,458
Q3 2024 Reduced 3.26%
$34.4B
$3.68 Million 0.17% of portfolio
32,899
Q3 2024 Reduced 0.77%
$0
$3.67 Million 0.17% of portfolio
20,136
Q3 2024 Added 0.2%
$128B
$3.57 Million 0.17% of portfolio
36,670
Q3 2024 Reduced 10.18%
$46.3B
$3.5 Million 0.16% of portfolio
13,074
Q3 2024 Reduced 5.38%
$123B
$3.41 Million 0.16% of portfolio
40,652
Q3 2024 Added 0.09%
$14B
$3.41 Million 0.16% of portfolio
21,998
Q3 2024 Added 94.76%
$145B
$3.42 Million 0.16% of portfolio
118,291
Q3 2024 Reduced 4.4%
$225B
$3.31 Million 0.16% of portfolio
27,275
Q3 2024 Added 0.29%
$152B
$3.48 Million 0.16% of portfolio
83,195
Q3 2024 Reduced 13.57%
$2.32B
$3.33 Million 0.16% of portfolio
41,955
Q3 2024 Added 2.47%
$46.4B
$3.41 Million 0.16% of portfolio
27,430
Q3 2024 Reduced 0.68%
$96.6B
$3.32 Million 0.16% of portfolio
69,990
Q3 2024 Added 0.4%
$239B
$3.33 Million 0.16% of portfolio
31,963
Q3 2024 Reduced 0.87%
$36.1B
$3.4 Million 0.16% of portfolio
28,937
Q3 2024 Added 1.95%
$236B
$3.18 Million 0.15% of portfolio
48,171
Q3 2024 Reduced 1.85%
$118B
$3.21 Million 0.15% of portfolio
5,490
Q3 2024 Reduced 4.44%
$0
$3.23 Million 0.15% of portfolio
8,414
Q3 2024 Added 4.26%
$78.4B
$3.14 Million 0.15% of portfolio
11,979
Q3 2024 Reduced 1.9%
$107B
$3.25 Million 0.15% of portfolio
14,140
Q3 2024 Added 4.69%
$88.3B
$3.15 Million 0.15% of portfolio
13,547
Q3 2024 Added 1.02%
$0
$3.29 Million 0.15% of portfolio
39,137
Q3 2024 Added 0.04%
$62B
$3.27 Million 0.15% of portfolio
20,979
Q3 2024 Reduced 3.62%
$0
$3.11 Million 0.15% of portfolio
49,959
Q3 2024 Reduced 6.63%
$174B
$3.25 Million 0.15% of portfolio
147,892
Q3 2024 Reduced 2.85%
$84.3B
$3.1 Million 0.15% of portfolio
6,596
Q3 2024 Reduced 1.14%
$0
$3.2 Million 0.15% of portfolio
14,474
Q3 2024 Added 0.03%
$141B
$3.1 Million 0.15% of portfolio
14,997
Q3 2024 Reduced 8.41%
$136B
$3.23 Million 0.15% of portfolio
38,159
Q3 2024 Reduced 0.83%
$60.6B
$3.12 Million 0.15% of portfolio
40,165
Q3 2024 Reduced 7.6%
$94.6B
$3.03 Million 0.14% of portfolio
7,931
Q3 2024 Added 5.3%
$86.2B
$2.92 Million 0.14% of portfolio
5,912
Q3 2024 Reduced 1.5%
$81.8B
$3.03 Million 0.14% of portfolio
16,401
Q3 2024 Reduced 1.38%
$115B
$3.08 Million 0.14% of portfolio
49,268
Q3 2024 Added 11.22%
$208B
$3.06 Million 0.14% of portfolio
6,237
Q3 2024 Reduced 0.14%
$133B
$2.98 Million 0.14% of portfolio
51,640
Q3 2024 Added 19.59%
$108B
$2.9 Million 0.14% of portfolio
3,745
Q2 2024 Reduced 0.45%
$69.8B
$3 Million 0.14% of portfolio
41,717
Q3 2024 Added 0.51%
$0
$2.93 Million 0.14% of portfolio
6,004
Q3 2024 Reduced 0.83%
$0
$2.98 Million 0.14% of portfolio
55,583
Q3 2024 Reduced 4.91%
$48.3B
$3.02 Million 0.14% of portfolio
221,247
Q3 2024 Added 7.96%
$55.8B
$3.04 Million 0.14% of portfolio
12,448
Q3 2024 Reduced 2.67%
$0
$2.93 Million 0.14% of portfolio
11,109
Q3 2024 Reduced 0.87%
$152B
$2.98 Million 0.14% of portfolio
3,137
Q3 2024 Reduced 0.57%
$309B
$3.04 Million 0.14% of portfolio
53,848
Q3 2024 Reduced 3.88%
$23.4B
$3.05 Million 0.14% of portfolio
22,575
Q3 2024 Added 0.53%

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
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