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
$127B
$2.21 Million 0.1% of portfolio
42,642
Q3 2024 Added 11.26%
$17.3B
$2.21 Million 0.1% of portfolio
8,864
Q3 2024 Reduced 0.56%
$17.8B
$2.06 Million 0.1% of portfolio
59,441
Q3 2024 Reduced 4.36%
$69.1B
$2.23 Million 0.1% of portfolio
64,531
Q3 2024 Reduced 3.78%
$57.7B
$2.18 Million 0.1% of portfolio
9,327
Q3 2024 Reduced 2.22%
$41.4B
$2.08 Million 0.1% of portfolio
31,954
Q3 2024 Reduced 4.68%
$124B
$2.17 Million 0.1% of portfolio
14,148
Q3 2024 Reduced 1.03%
$73.9B
$1.89 Million 0.09% of portfolio
6,364
Q3 2024 Added 2.27%
$60.1B
$1.88 Million 0.09% of portfolio
34,531
Q3 2024 Added 1.39%
$263B
$2.02 Million 0.09% of portfolio
19,049
Q3 2024 Reduced 2.12%
$63.5B
$1.85 Million 0.09% of portfolio
13,151
Q3 2024 Reduced 28.25%
$83B
$1.91 Million 0.09% of portfolio
7,055
Q3 2024 Added 1.34%
$62.7B
$1.92 Million 0.09% of portfolio
105,884
Q3 2024 Reduced 0.79%
$145B
$1.96 Million 0.09% of portfolio
24,487
Q3 2024 Added 0.81%
$52.2B
$1.85 Million 0.09% of portfolio
9,766
Q3 2024 Reduced 0.41%
$82.2B
$1.85 Million 0.09% of portfolio
9,444
Q3 2024 Added 0.1%
$79.5B
$1.85 Million 0.09% of portfolio
14,804
Q3 2024 Reduced 0.99%
$36.1B
$1.99 Million 0.09% of portfolio
25,241
Q3 2024 Reduced 13.61%
$46.8B
$1.89 Million 0.09% of portfolio
33,017
Q3 2024 Added 0.18%
$22.5B
$1.92 Million 0.09% of portfolio
13,154
Q3 2024 Added 4.45%
$99.5B
$1.85 Million 0.09% of portfolio
26,018
Q3 2024 Reduced 2.59%
$22.2B
$1.89 Million 0.09% of portfolio
36,227
Q3 2024 Reduced 3.66%
$36.4B
$2.01 Million 0.09% of portfolio
22,747
Q3 2024 Reduced 1.18%
$46.3B
$1.83 Million 0.09% of portfolio
12,376
Q3 2024 Reduced 0.39%
$70.5B
$1.85 Million 0.09% of portfolio
15,826
Q3 2024 Reduced 9.57%
$173B
$1.78 Million 0.08% of portfolio
25,988
Q3 2024 Reduced 5.32%
$80.7B
$1.75 Million 0.08% of portfolio
74,646
Q3 2024 Reduced 41.2%
$89.7B
$1.73 Million 0.08% of portfolio
10,745
Q3 2024 Reduced 1.42%
$94.4B
$1.79 Million 0.08% of portfolio
351,834
Q3 2024 Reduced 6.03%
$17B
$1.66 Million 0.08% of portfolio
9,396
Q3 2024 Reduced 1.0%
$156B
$1.68 Million 0.08% of portfolio
165,432
Q3 2024 Reduced 2.0%
$37B
$1.65 Million 0.08% of portfolio
25,311
Q3 2024 Reduced 5.74%
$72.7B
$1.78 Million 0.08% of portfolio
3,368
Q3 2024 Added 2.37%
$122B
$1.68 Million 0.08% of portfolio
18,608
Q3 2024 Reduced 2.15%
$21.4B
$1.71 Million 0.08% of portfolio
8,917
Q3 2024 Added 17.86%
$0
$1.74 Million 0.08% of portfolio
25,676
Q3 2024 Reduced 9.91%
$94.2B
$1.61 Million 0.08% of portfolio
31,584
Q3 2024 Reduced 1.65%
$0
$1.67 Million 0.08% of portfolio
6,327
Q2 2023 Added 0.8%
$84.7B
$1.75 Million 0.08% of portfolio
1,521
Q3 2024 Reduced 2.31%
$57.4B
$1.77 Million 0.08% of portfolio
3,768
Q3 2024 Reduced 0.26%
$58.5B
$1.68 Million 0.08% of portfolio
6,770
Q3 2024 Reduced 0.35%
$132B
$1.69 Million 0.08% of portfolio
12,961
Q3 2024 Added 2.09%
$69.8B
$1.75 Million 0.08% of portfolio
8,710
Q3 2024 Reduced 2.42%
$91.3B
$1.66 Million 0.08% of portfolio
18,456
Q3 2024 Reduced 4.35%
$54B
$1.73 Million 0.08% of portfolio
21,543
Q3 2024 Added 1.03%
$54.4B
$1.64 Million 0.08% of portfolio
12,217
Q3 2024 Reduced 2.07%
$128B
$1.75 Million 0.08% of portfolio
16,602
Q3 2024 Reduced 9.67%
$59.3B
$1.65 Million 0.08% of portfolio
12,584
Q3 2024 Reduced 2.53%
$12.7B
$1.62 Million 0.08% of portfolio
23,160
Q3 2024 Reduced 3.67%

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
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