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
$188B
$2.98 Million 0.14% of portfolio
708
Q3 2024 Added 1.58%
$0
$2.72 Million 0.13% of portfolio
65,323
Q3 2024 Reduced 2.51%
$0
$2.77 Million 0.13% of portfolio
4,802
Q3 2024 Added 9.51%
$0
$2.75 Million 0.13% of portfolio
32,512
Q3 2024 Added 1.06%
$119B
$2.73 Million 0.13% of portfolio
5,879
Q3 2024 Reduced 1.41%
$0
$2.73 Million 0.13% of portfolio
19,222
Q3 2024 Reduced 1.27%
$0
$2.77 Million 0.13% of portfolio
60,509
Q3 2024 Reduced 15.28%
$14.4B
$2.86 Million 0.13% of portfolio
340,074
Q3 2024 Reduced 2.33%
$144B
$2.76 Million 0.13% of portfolio
6,610
Q3 2024 Reduced 7.75%
$33.6B
$2.81 Million 0.13% of portfolio
78,425
Q3 2024 Reduced 1.42%
$67.9B
$2.69 Million 0.13% of portfolio
24,031
Q3 2024 Reduced 1.13%
$0
$2.77 Million 0.13% of portfolio
28,869
Q3 2024 Added 0.87%
$290B
$2.72 Million 0.13% of portfolio
13,160
Q3 2024 Reduced 0.43%
$209B
$2.76 Million 0.13% of portfolio
61,085
Q3 2024 Reduced 0.56%
$72.1B
$2.62 Million 0.12% of portfolio
2,490
Q3 2024 Reduced 1.23%
$19.4B
$2.53 Million 0.12% of portfolio
78,202
Q3 2024 Reduced 1.46%
$72.3B
$2.62 Million 0.12% of portfolio
25,209
Q3 2024 Reduced 1.87%
$72.7B
$2.65 Million 0.12% of portfolio
16,264
Q3 2024 Reduced 2.01%
$113B
$2.51 Million 0.12% of portfolio
8,692
Q3 2024 Reduced 8.79%
$4.65B
$2.61 Million 0.12% of portfolio
47,824
Q3 2024 Reduced 0.24%
$69.3B
$2.5 Million 0.12% of portfolio
10,852
Q3 2024 Reduced 0.2%
$0
$2.62 Million 0.12% of portfolio
22,420
Q3 2024 Reduced 0.91%
$84.1B
$2.53 Million 0.12% of portfolio
6,505
Q3 2024 Added 0.88%
$87.6B
$2.55 Million 0.12% of portfolio
62,873
Q3 2024 Added 6.27%
$147B
$2.36 Million 0.11% of portfolio
28,107
Q3 2024 Added 2.09%
$11.1B
$2.39 Million 0.11% of portfolio
2,928
Q3 2024 Reduced 1.08%
$26.8B
$2.38 Million 0.11% of portfolio
20,051
Q3 2024 Added 9.56%
$96.9B
$2.39 Million 0.11% of portfolio
27,048
Q3 2024 Reduced 14.11%
$83.2B
$2.29 Million 0.11% of portfolio
2,580
Q3 2024 Added 1.3%
$124B
$2.44 Million 0.11% of portfolio
39,214
Q3 2024 Reduced 17.01%
$94.3B
$2.34 Million 0.11% of portfolio
9,393
Q3 2024 Reduced 1.34%
$108B
$2.34 Million 0.11% of portfolio
10,509
Q3 2024 Reduced 0.65%
$90.8B
$2.27 Million 0.11% of portfolio
3,593
Q3 2024 Reduced 0.88%
$99.2B
$2.41 Million 0.11% of portfolio
23,214
Q3 2024 Reduced 3.56%
$63.6B
$2.34 Million 0.11% of portfolio
743
Q3 2024 Reduced 1.07%
$50.2B
$2.4 Million 0.11% of portfolio
7,424
Q3 2024 Added 1.27%
$0
$2.36 Million 0.11% of portfolio
12,949
Q3 2024 Added 1.61%
$0
$2.41 Million 0.11% of portfolio
49,585
Q2 2023 Reduced 1.0%
$53.7B
$2.34 Million 0.11% of portfolio
2,250
Q3 2024 Added 0.45%
$90.4B
$2.44 Million 0.11% of portfolio
11,757
Q3 2024 Reduced 1.65%
$158B
$2.35 Million 0.11% of portfolio
37,582
Q3 2024 Added 1.34%
$7.93B
$2.25 Million 0.11% of portfolio
62,931
Q3 2024 Reduced 2.63%
$0
$2.44 Million 0.11% of portfolio
31,280
Q3 2024 Added 3.45%
$70.3B
$2.24 Million 0.11% of portfolio
50,063
Q3 2024 Reduced 2.14%
$76.7B
$2.15 Million 0.1% of portfolio
6,211
Q3 2024 Added 44.64%
$132B
$2.05 Million 0.1% of portfolio
27,333
Q3 2024 Reduced 1.92%
$102B
$2.24 Million 0.1% of portfolio
176,972
Q3 2024 Reduced 0.54%
$94.7B
$2.19 Million 0.1% of portfolio
5,381
Q3 2024 Reduced 1.23%
$0
$2.17 Million 0.1% of portfolio
115,000
Q1 2024 Added 53.33%

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