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
$64.9B
$1.21 Million 0.06% of portfolio
5,354
Q4 2024 Reduced 6.15%
$0
$1.05 Million 0.05% of portfolio
6,174
Q4 2024 Added 9.74%
$0
$1.1 Million 0.05% of portfolio
1,768
Q4 2024 Reduced 2.75%
$52.9B
$943,000 0.05% of portfolio
8,543
Q4 2024 Reduced 17.19%
$38.8B
$1.01 Million 0.05% of portfolio
21,232
Q4 2024 Reduced 6.61%
$13.1B
$1.02 Million 0.05% of portfolio
17,758
Q4 2024 Reduced 12.36%
$4.94B
$1.08 Million 0.05% of portfolio
16,440
Q4 2024 Added 3.16%
$68.4B
$1.07 Million 0.05% of portfolio
4,748
Q4 2024 Added 0.55%
$43.8B
$1.03 Million 0.05% of portfolio
7,363
Q4 2024 Reduced 5.42%
$74.2B
$997,000 0.05% of portfolio
8,140
Q4 2024 Reduced 0.12%
$40.7B
$1.01 Million 0.05% of portfolio
12,011
Q4 2024 Reduced 6.57%
$18.1B
$939,000 0.05% of portfolio
18,282
Q4 2024 Reduced 14.11%
$20.3B
$1.09 Million 0.05% of portfolio
50,875
Q4 2024 Added 1.5%
$62.8B
$983,000 0.05% of portfolio
20,558
Q4 2024 Reduced 6.5%
$61.8B
$969,000 0.05% of portfolio
1,864
Q4 2024 Reduced 13.22%
$47.5B
$951,000 0.05% of portfolio
7,264
Q4 2024 Reduced 5.4%
$10.9B
$951,000 0.05% of portfolio
30,867
Q4 2024 Reduced 6.79%
$61B
$939,000 0.05% of portfolio
70,656
Q4 2024 Reduced 0.95%
$21.6B
$978,000 0.05% of portfolio
11,554
Q4 2024 Added 0.7%
$24.1B
$1.04 Million 0.05% of portfolio
31,634
Q4 2024 Reduced 20.41%
$0
$1.01 Million 0.05% of portfolio
13,115
Q4 2024 Added 0.03%
$80B
$1.06 Million 0.05% of portfolio
8,400
Q4 2024 Reduced 24.02%
$51.7B
$967,000 0.05% of portfolio
3,232
Q4 2024 Reduced 5.33%
$19.5B
$1.08 Million 0.05% of portfolio
23,374
Q4 2024 Reduced 1.42%
$43.4B
$974,000 0.05% of portfolio
5,625
Q4 2024 Reduced 2.83%
$14.3B
$1.08 Million 0.05% of portfolio
10,743
Q4 2024 Reduced 0.04%
$16.5B
$1.03 Million 0.05% of portfolio
3,135
Q4 2024 Added 0.67%
$11.5B
$1.05 Million 0.05% of portfolio
64,864
Q4 2024 Reduced 1.23%
$152B
$998,000 0.05% of portfolio
10,295
Q4 2024 Reduced 16.48%
$91.9B
$919,000 0.05% of portfolio
8,530
Q4 2024 Reduced 5.92%
$20.6B
$969,000 0.05% of portfolio
5,305
Q4 2024 Reduced 3.84%
$53.7B
$949,000 0.05% of portfolio
21,888
Q4 2024 Reduced 2.27%
$28.3B
$1.02 Million 0.05% of portfolio
65,212
Q4 2024 Reduced 6.52%
$0
$1.08 Million 0.05% of portfolio
12,179
Q3 2024 Added 0.01%
$19.4B
$1.11 Million 0.05% of portfolio
8,876
Q4 2024 Added 0.23%
$40.2B
$1.03 Million 0.05% of portfolio
14,995
Q4 2024 Reduced 14.0%
$44.3B
$1 Million 0.05% of portfolio
7,481
Q4 2024 Reduced 4.53%
$0
$1.06 Million 0.05% of portfolio
7,605
Q4 2022 Reduced 0.31%
$24.7B
$970,000 0.05% of portfolio
9,230
Q4 2024 Added 3.23%
$72B
$1.01 Million 0.05% of portfolio
207,304
Q4 2024 Reduced 10.17%
$38.4B
$927,000 0.05% of portfolio
5,008
Q4 2024 Reduced 0.24%
$19.5B
$1.09 Million 0.05% of portfolio
12,849
Q4 2024 Reduced 12.2%
$54.9B
$1.03 Million 0.05% of portfolio
26,968
Q4 2024 Reduced 9.84%
$43.6B
$1.11 Million 0.05% of portfolio
15,501
Q4 2024 Reduced 1.29%
$34.5B
$960,000 0.05% of portfolio
7,149
Q4 2024 Reduced 11.24%
$64.9B
$837,000 0.04% of portfolio
24,148
Q4 2024 Reduced 2.53%
$29.9B
$816,000 0.04% of portfolio
3,714
Q4 2024 Added 0.27%
$26.7B
$825,000 0.04% of portfolio
205,459
Q4 2024 Reduced 4.45%
$24.4B
$741,000 0.04% of portfolio
65,349
Q4 2024 Reduced 1.11%

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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