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
$48.4B
$1.74 Million 0.08% of portfolio
11,563
Q3 2024 Reduced 7.26%
$147B
$1.66 Million 0.08% of portfolio
12,327
Q3 2024 Reduced 4.26%
$98B
$1.69 Million 0.08% of portfolio
21,704
Q3 2024 Added 0.66%
$46.2B
$1.51 Million 0.07% of portfolio
12,508
Q3 2024 Added 0.41%
$87.1B
$1.53 Million 0.07% of portfolio
10,036
Q3 2024 Reduced 0.66%
$56.7B
$1.49 Million 0.07% of portfolio
7,785
Q3 2024 Reduced 6.93%
$34.1B
$1.56 Million 0.07% of portfolio
29,277
Q3 2024 Added 2.68%
$22.6B
$1.54 Million 0.07% of portfolio
14,634
Q3 2024 Reduced 0.03%
$53.1B
$1.41 Million 0.07% of portfolio
5,741
Q3 2024 Reduced 2.18%
$0
$1.49 Million 0.07% of portfolio
12,488
Q2 2024 Reduced 9.24%
$56.9B
$1.44 Million 0.07% of portfolio
1,783
Q3 2024 Added 0.39%
$26.8B
$1.47 Million 0.07% of portfolio
11,925
Q3 2024 Reduced 1.0%
$31.2B
$1.59 Million 0.07% of portfolio
95,046
Q3 2024 Reduced 4.23%
$37.2B
$1.4 Million 0.07% of portfolio
4,407
Q3 2024 Reduced 5.41%
$0
$1.46 Million 0.07% of portfolio
21,850
Q1 2024 Reduced 12.6%
$61.7B
$1.57 Million 0.07% of portfolio
37,346
Q3 2024 Reduced 10.7%
$96.4B
$1.51 Million 0.07% of portfolio
11,056
Q3 2024 Reduced 9.77%
$69.4B
$1.42 Million 0.07% of portfolio
9,485
Q3 2024 Reduced 1.27%
$53.5B
$1.5 Million 0.07% of portfolio
9,263
Q3 2024 Reduced 0.2%
$23.3B
$1.55 Million 0.07% of portfolio
47,417
Q3 2024 Added 1.28%
$63.4B
$1.48 Million 0.07% of portfolio
16,358
Q3 2024 Reduced 8.43%
$70.7B
$1.44 Million 0.07% of portfolio
10,541
Q3 2024 Reduced 5.7%
$25.1B
$1.55 Million 0.07% of portfolio
39,745
Q3 2024 Reduced 3.9%
$62.5B
$1.49 Million 0.07% of portfolio
29,910
Q3 2024 Added 1.47%
$54B
$1.39 Million 0.07% of portfolio
10,983
Q3 2024 Reduced 8.1%
$75B
$1.47 Million 0.07% of portfolio
5,365
Q3 2024 Reduced 5.04%
$29.3B
$1.34 Million 0.06% of portfolio
33,697
Q3 2024 Reduced 14.1%
$84.4B
$1.25 Million 0.06% of portfolio
5,131
Q3 2024 Added 0.18%
$0
$1.2 Million 0.06% of portfolio
5,057
Q3 2024 Reduced 7.55%
$97.7B
$1.32 Million 0.06% of portfolio
10,541
Q3 2024 Reduced 1.73%
$76.5B
$1.23 Million 0.06% of portfolio
4,722
Q3 2024 Reduced 2.78%
$58.2B
$1.19 Million 0.06% of portfolio
2,148
Q3 2024 Reduced 1.29%
$29.6B
$1.23 Million 0.06% of portfolio
7,712
Q3 2024 Reduced 2.53%
$37.9B
$1.24 Million 0.06% of portfolio
16,841
Q3 2024 Reduced 10.44%
$35.6B
$1.27 Million 0.06% of portfolio
21,969
Q3 2024 Reduced 1.54%
$82B
$1.18 Million 0.06% of portfolio
5,356
Q3 2024 Reduced 5.94%
$0
$1.26 Million 0.06% of portfolio
19,490
Q3 2024 Added 6.24%
$0
$1.37 Million 0.06% of portfolio
10,690
Q3 2024 Added 1.14%
$6.67B
$1.37 Million 0.06% of portfolio
15,937
Q3 2024 Added 7.01%
$15.9B
$1.33 Million 0.06% of portfolio
33,114
Q3 2024 Reduced 1.18%
$20.7B
$1.22 Million 0.06% of portfolio
7,518
Q3 2024 Reduced 31.38%
$58.4B
$1.24 Million 0.06% of portfolio
3,414
Q3 2024 Added 0.53%
$44.4B
$1.19 Million 0.06% of portfolio
6,931
Q3 2024 Reduced 0.4%
$55.1B
$1.28 Million 0.06% of portfolio
7,102
Q3 2024 Reduced 0.59%
$19.9B
$1.21 Million 0.06% of portfolio
7,355
Q3 2024 Reduced 1.51%
$0
$1.36 Million 0.06% of portfolio
28,934
Q3 2024 Added 0.68%
$63.4B
$1.38 Million 0.06% of portfolio
5,705
Q3 2024 Reduced 4.57%
$38.1B
$1.2 Million 0.06% of portfolio
8,054
Q3 2024 Reduced 1.68%
$30.3B
$1.2 Million 0.06% of portfolio
69,762
Q3 2024 Reduced 26.43%

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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