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
$96.2B
$3.47 Million 0.17% of portfolio
38,097
Q4 2024 Added 3.89%
$0
$3.55 Million 0.17% of portfolio
8,659
Q4 2024 Added 2.91%
$38.8B
$3.56 Million 0.17% of portfolio
27,092
Q4 2024 Reduced 1.23%
$184B
$3.45 Million 0.17% of portfolio
29,827
Q4 2024 Reduced 6.19%
$192B
$3.52 Million 0.17% of portfolio
708
Q3 2024 Added 1.58%
$15.3B
$3.35 Million 0.16% of portfolio
38,982
Q4 2024 Reduced 1.47%
$99.9B
$3.31 Million 0.16% of portfolio
5,802
Q4 2024 Reduced 1.86%
$164B
$3.37 Million 0.16% of portfolio
27,938
Q4 2024 Reduced 4.51%
$264B
$3.25 Million 0.16% of portfolio
26,985
Q4 2024 Reduced 1.06%
$134B
$3.17 Million 0.16% of portfolio
14,027
Q4 2024 Reduced 6.47%
$48.1B
$3.18 Million 0.16% of portfolio
12,336
Q4 2024 Reduced 0.9%
$224B
$3.03 Million 0.15% of portfolio
61,172
Q4 2024 Added 0.14%
$102B
$3.01 Million 0.15% of portfolio
10,901
Q4 2024 Reduced 9.75%
$37.8B
$3.08 Million 0.15% of portfolio
28,155
Q4 2024 Reduced 2.7%
$103B
$3 Million 0.15% of portfolio
65,960
Q4 2024 Reduced 5.76%
$0
$3.11 Million 0.15% of portfolio
49,959
Q3 2024 Reduced 6.63%
$94.4B
$3.08 Million 0.15% of portfolio
29,145
Q4 2024 Reduced 4.77%
$2.29B
$3.16 Million 0.15% of portfolio
200,098
Q4 2024 Added 376.93%
$55.8B
$3.12 Million 0.15% of portfolio
39,508
Q4 2024 Reduced 1.64%
$182B
$3.04 Million 0.15% of portfolio
5,826
Q4 2024 Reduced 6.59%
$63.6B
$3.01 Million 0.15% of portfolio
39,206
Q4 2024 Reduced 6.02%
$176B
$3.05 Million 0.15% of portfolio
76,277
Q4 2024 Reduced 16.94%
$0
$3.14 Million 0.15% of portfolio
14,229
Q4 2024 Reduced 1.69%
$23.4B
$3.11 Million 0.15% of portfolio
54,736
Q4 2024 Reduced 10.62%
$20.9B
$3.06 Million 0.15% of portfolio
26,332
Q4 2024 Added 16.64%
$0
$3.03 Million 0.15% of portfolio
56,479
Q4 2024 Added 1.61%
$217B
$2.97 Million 0.15% of portfolio
17,815
Q4 2024 Reduced 8.44%
$33.5B
$3 Million 0.15% of portfolio
32,452
Q4 2024 Reduced 1.36%
$0
$3.08 Million 0.15% of portfolio
6,024
Q4 2024 Added 0.33%
$191B
$2.82 Million 0.14% of portfolio
123,739
Q4 2024 Reduced 16.33%
$0
$2.93 Million 0.14% of portfolio
11,111
Q4 2024 Added 0.02%
$0
$2.79 Million 0.14% of portfolio
28,865
Q4 2024 Reduced 0.01%
$100B
$2.79 Million 0.14% of portfolio
13,109
Q4 2024 Reduced 7.29%
$73.6B
$2.93 Million 0.14% of portfolio
11,539
Q4 2024 Reduced 3.67%
$290B
$2.81 Million 0.14% of portfolio
12,747
Q4 2024 Reduced 3.14%
$134B
$2.81 Million 0.14% of portfolio
43,930
Q4 2024 Reduced 10.83%
$130B
$2.58 Million 0.13% of portfolio
36,011
Q4 2024 Reduced 5.63%
$1.76B
$2.72 Million 0.13% of portfolio
66,907
Q4 2024 Reduced 0.02%
$133B
$2.64 Million 0.13% of portfolio
37,498
Q4 2024 Reduced 0.22%
$139B
$2.7 Million 0.13% of portfolio
6,364
Q4 2024 Reduced 3.72%
$149B
$2.75 Million 0.13% of portfolio
73,237
Q4 2024 Reduced 11.97%
$41.3B
$2.58 Million 0.13% of portfolio
7,411
Q4 2024 Reduced 0.18%
$76.7B
$2.59 Million 0.13% of portfolio
9,288
Q4 2024 Reduced 1.12%
$0
$2.61 Million 0.13% of portfolio
62,359
Q4 2024 Added 3.06%
$159B
$2.73 Million 0.13% of portfolio
48,102
Q4 2024 Reduced 6.18%
$234B
$2.73 Million 0.13% of portfolio
43,464
Q4 2024 Reduced 9.77%
$85.9B
$2.65 Million 0.13% of portfolio
7,796
Q4 2024 Reduced 1.7%
$0
$2.67 Million 0.13% of portfolio
65,323
Q3 2024 Reduced 2.51%
$44.5B
$2.63 Million 0.13% of portfolio
19,491
Q4 2024 Reduced 7.09%

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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