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
$0
$2.74 Million 0.13% of portfolio
4,654
Q4 2024 Reduced 3.08%
$102B
$2.54 Million 0.12% of portfolio
44,911
Q4 2024 Added 5.32%
$76.3B
$2.45 Million 0.12% of portfolio
2,597
Q4 2024 Added 0.66%
$84.2B
$2.47 Million 0.12% of portfolio
5,820
Q4 2024 Reduced 11.76%
$0
$2.54 Million 0.12% of portfolio
93,008
Q4 2024 Added 186.07%
$59.4B
$2.38 Million 0.12% of portfolio
9,612
Q4 2024 Reduced 11.43%
$116B
$2.37 Million 0.12% of portfolio
22,251
Q4 2024 Reduced 9.13%
$66.9B
$2.47 Million 0.12% of portfolio
46,304
Q4 2024 Reduced 7.51%
$0
$2.48 Million 0.12% of portfolio
18,740
Q4 2024 Reduced 2.51%
$0
$2.51 Million 0.12% of portfolio
21,771
Q4 2024 Reduced 2.89%
$0
$2.46 Million 0.12% of portfolio
12,944
Q4 2024 Reduced 0.04%
$26.1B
$2.37 Million 0.12% of portfolio
72,583
Q4 2024 Reduced 7.45%
$98.2B
$2.36 Million 0.12% of portfolio
12,885
Q4 2024 Reduced 4.89%
$125B
$2.53 Million 0.12% of portfolio
5,200
Q4 2024 Reduced 5.28%
$93.5B
$2.53 Million 0.12% of portfolio
59,633
Q4 2024 Reduced 5.15%
$93.7B
$2.21 Million 0.11% of portfolio
10,965
Q4 2024 Reduced 6.74%
$127B
$2.25 Million 0.11% of portfolio
5,582
Q4 2024 Reduced 5.05%
$95.2B
$2.34 Million 0.11% of portfolio
161,470
Q4 2024 Reduced 8.76%
$68.5B
$2.26 Million 0.11% of portfolio
706
Q4 2024 Reduced 4.98%
$4.5B
$2.34 Million 0.11% of portfolio
47,940
Q4 2024 Added 0.24%
$32.1B
$2.26 Million 0.11% of portfolio
23,023
Q4 2024 Added 1.21%
$60.7B
$2.19 Million 0.11% of portfolio
9,082
Q4 2024 Reduced 2.63%
$98.4B
$2.28 Million 0.11% of portfolio
3,623
Q4 2024 Reduced 3.26%
$0
$2.15 Million 0.11% of portfolio
30,570
Q4 2024 Reduced 2.27%
$116B
$2.2 Million 0.11% of portfolio
7,952
Q4 2024 Reduced 8.51%
$51.2B
$2.34 Million 0.11% of portfolio
2,217
Q4 2024 Reduced 1.47%
$131B
$2.31 Million 0.11% of portfolio
47,859
Q4 2024 Reduced 7.32%
$15.3B
$2.24 Million 0.11% of portfolio
77,378
Q4 2024 Reduced 1.05%
$76.8B
$2.2 Million 0.11% of portfolio
3,463
Q4 2024 Reduced 3.62%
$69.5B
$2.19 Million 0.11% of portfolio
6,088
Q4 2024 Reduced 1.98%
$0
$2.16 Million 0.11% of portfolio
115,000
Q1 2024 Added 53.33%
$45.1B
$2.16 Million 0.11% of portfolio
31,040
Q4 2024 Reduced 2.86%
$101B
$2.33 Million 0.11% of portfolio
6,304
Q4 2024 Reduced 18.38%
$42.8B
$2.19 Million 0.11% of portfolio
211,044
Q4 2024 Reduced 4.61%
$146B
$2.28 Million 0.11% of portfolio
25,574
Q4 2024 Reduced 9.01%
$68.2B
$2.3 Million 0.11% of portfolio
22,220
Q4 2024 Reduced 7.54%
$129B
$2.21 Million 0.11% of portfolio
83,179
Q4 2024 Reduced 29.68%
$79.5B
$2.03 Million 0.1% of portfolio
6,751
Q4 2024 Reduced 4.31%
$40.2B
$2.02 Million 0.1% of portfolio
11,290
Q4 2024 Reduced 8.78%
$109B
$2.13 Million 0.1% of portfolio
10,038
Q4 2024 Reduced 4.48%
$24.6B
$2.06 Million 0.1% of portfolio
17,901
Q4 2024 Reduced 10.72%
$49.7B
$1.97 Million 0.1% of portfolio
3,705
Q4 2024 Reduced 1.67%
$58.5B
$2.04 Million 0.1% of portfolio
63,250
Q4 2024 Reduced 1.99%
$122B
$1.97 Million 0.1% of portfolio
40,421
Q4 2024 Added 3.08%
$78.3B
$2.14 Million 0.1% of portfolio
23,526
Q4 2024 Reduced 6.68%
$0
$2.06 Million 0.1% of portfolio
27,120
Q4 2024 Reduced 30.7%
$72.6B
$1.94 Million 0.1% of portfolio
25,646
Q4 2024 Reduced 5.18%
$50.1B
$1.98 Million 0.1% of portfolio
32,453
Q4 2024 Reduced 1.71%
$117B
$1.98 Million 0.1% of portfolio
19,994
Q4 2024 Added 20.43%

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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