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
$26.5B
$1.35 Million 0.07% of portfolio
7,251
Q4 2024 Reduced 1.41%
$24.8B
$1.48 Million 0.07% of portfolio
8,739
Q4 2024 Reduced 2.0%
$57.5B
$1.46 Million 0.07% of portfolio
6,816
Q4 2024 Reduced 4.03%
$261B
$1.35 Million 0.07% of portfolio
17,896
Q4 2024 Added 12.63%
$39.5B
$1.44 Million 0.07% of portfolio
12,174
Q4 2024 Reduced 2.67%
$96.4B
$1.38 Million 0.07% of portfolio
23,419
Q4 2024 Reduced 9.99%
$60B
$1.39 Million 0.07% of portfolio
20,358
Q4 2024 Reduced 5.5%
$59.3B
$1.43 Million 0.07% of portfolio
5,078
Q4 2024 Reduced 5.35%
$0
$1.34 Million 0.07% of portfolio
29,589
Q4 2024 Added 2.26%
$71.6B
$1.33 Million 0.07% of portfolio
13,144
Q4 2024 Reduced 16.95%
$78.2B
$1.52 Million 0.07% of portfolio
9,351
Q4 2024 Reduced 0.98%
$0
$1.46 Million 0.07% of portfolio
24,078
Q4 2024 Reduced 6.22%
$98B
$1.51 Million 0.07% of portfolio
10,117
Q4 2024 Reduced 5.84%
$0
$1.47 Million 0.07% of portfolio
12,547
Q4 2024 Added 0.47%
$63.4B
$1.17 Million 0.06% of portfolio
14,329
Q4 2024 Added 5.01%
$32.3B
$1.26 Million 0.06% of portfolio
19,745
Q4 2024 Added 17.24%
$39.8B
$1.21 Million 0.06% of portfolio
21,558
Q4 2024 Reduced 1.69%
$21.1B
$1.15 Million 0.06% of portfolio
45,279
Q4 2024 Reduced 4.51%
$80.1B
$1.27 Million 0.06% of portfolio
13,470
Q4 2024 Reduced 4.12%
$42.3B
$1.26 Million 0.06% of portfolio
16,303
Q4 2024 Added 0.97%
$71.8B
$1.16 Million 0.06% of portfolio
21,367
Q4 2024 Reduced 4.37%
$0
$1.15 Million 0.06% of portfolio
19,585
Q4 2024 Added 0.49%
$29.3B
$1.17 Million 0.06% of portfolio
7,295
Q4 2024 Reduced 5.41%
$49.6B
$1.23 Million 0.06% of portfolio
1,743
Q4 2024 Reduced 2.24%
$50.4B
$1.31 Million 0.06% of portfolio
34,252
Q4 2024 Reduced 8.28%
$0
$1.28 Million 0.06% of portfolio
9,974
Q4 2024 Added 80.43%
$0
$1.14 Million 0.06% of portfolio
42,802
Q4 2024 Added 2.44%
$0
$1.2 Million 0.06% of portfolio
5,173
Q3 2024 Reduced 0.25%
$57.1B
$1.3 Million 0.06% of portfolio
11,428
Q4 2024 Reduced 9.19%
$52.7B
$1.16 Million 0.06% of portfolio
6,710
Q4 2024 Reduced 5.08%
$97.2B
$1.3 Million 0.06% of portfolio
15,741
Q4 2024 Reduced 14.71%
$106B
$1.24 Million 0.06% of portfolio
5,131
Q3 2024 Added 0.18%
$0
$1.28 Million 0.06% of portfolio
25,065
Q3 2024 Reduced 1.55%
$46B
$1.13 Million 0.06% of portfolio
18,397
Q4 2024 Reduced 4.43%
$37.9B
$1.23 Million 0.06% of portfolio
20,667
Q4 2024 Reduced 5.93%
$80.2B
$1.32 Million 0.06% of portfolio
10,215
Q4 2024 Reduced 3.09%
$33B
$1.18 Million 0.06% of portfolio
11,300
Q4 2024 Reduced 3.15%
$68.8B
$1.18 Million 0.06% of portfolio
5,117
Q4 2024 Reduced 4.09%
$15.7B
$1.17 Million 0.06% of portfolio
7,196
Q4 2024 Reduced 4.28%
$75.1B
$1.15 Million 0.06% of portfolio
9,267
Q4 2024 Reduced 2.83%
$0
$1.17 Million 0.06% of portfolio
17,904
Q4 2024 Reduced 1.32%
$27.1B
$1.32 Million 0.06% of portfolio
87,085
Q4 2024 Reduced 8.38%
$112B
$1.15 Million 0.06% of portfolio
3,545
Q4 2024 Reduced 4.22%
$41.3B
$1.17 Million 0.06% of portfolio
6,503
Q4 2024 Reduced 6.18%
$21.7B
$1.3 Million 0.06% of portfolio
129,026
Q4 2024 Reduced 1.0%
$34.3B
$1.24 Million 0.06% of portfolio
33,060
Q4 2024 Reduced 1.89%
$24.1B
$1.23 Million 0.06% of portfolio
11,736
Q4 2024 Reduced 0.7%
$39.1B
$1.27 Million 0.06% of portfolio
30,981
Q4 2024 Reduced 2.72%
$95.6B
$1.23 Million 0.06% of portfolio
5,282
Q4 2024 Reduced 1.38%

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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