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
$46.4B
$1.36 Million 0.06% of portfolio
19,249
Q3 2024 Reduced 1.19%
$50.6B
$1.19 Million 0.06% of portfolio
13,112
Q3 2024 Added 0.32%
$0
$1.18 Million 0.06% of portfolio
18,144
Q3 2024 Reduced 12.69%
$59.2B
$1.19 Million 0.06% of portfolio
7,069
Q3 2024 Reduced 1.39%
$28.4B
$1.34 Million 0.06% of portfolio
21,929
Q3 2024 Reduced 1.46%
$0
$1.22 Million 0.06% of portfolio
41,783
Q1 2024 Reduced 46.69%
$39.3B
$1.18 Million 0.06% of portfolio
16,146
Q3 2024 Added 1.18%
$20.9B
$1.27 Million 0.06% of portfolio
130,329
Q3 2024 Reduced 5.51%
$0
$1.28 Million 0.06% of portfolio
25,065
Q3 2024 Reduced 1.55%
$27B
$1.24 Million 0.06% of portfolio
11,819
Q3 2024 Reduced 15.55%
$0
$1.17 Million 0.05% of portfolio
5,173
Q3 2024 Reduced 0.25%
$76.9B
$1.05 Million 0.05% of portfolio
3,478
Q3 2024 Reduced 13.25%
$89.1B
$965,000 0.05% of portfolio
30,772
Q3 2024 Reduced 4.19%
$39B
$997,000 0.05% of portfolio
30,022
Q3 2024 Reduced 0.78%
$0
$1 Million 0.05% of portfolio
7,605
Q4 2022 Reduced 0.31%
$37.8B
$1.09 Million 0.05% of portfolio
7,836
Q3 2024 Reduced 1.45%
$101B
$1 Million 0.05% of portfolio
15,886
Q3 2024 Reduced 0.78%
$23.8B
$1.08 Million 0.05% of portfolio
4,770
Q3 2024 Reduced 2.33%
$63.7B
$1 Million 0.05% of portfolio
7,836
Q3 2024 Reduced 3.57%
$0
$1.1 Million 0.05% of portfolio
2,588
Q2 2024 Added 0.66%
$22.3B
$1.03 Million 0.05% of portfolio
34,489
Q3 2024 Reduced 9.67%
$0
$1.07 Million 0.05% of portfolio
12,179
Q3 2024 Added 0.01%
$22.2B
$1.14 Million 0.05% of portfolio
5,517
Q3 2024 Added 296.91%
$27.3B
$1.03 Million 0.05% of portfolio
50,124
Q3 2024 Reduced 3.98%
$71.5B
$1.02 Million 0.05% of portfolio
22,343
Q3 2024 Reduced 2.48%
$33.8B
$1.06 Million 0.05% of portfolio
8,941
Q3 2024 Added 2.26%
$24.9B
$1.02 Million 0.05% of portfolio
21,285
Q3 2024 Reduced 0.97%
$54.9B
$991,000 0.05% of portfolio
24,776
Q3 2024 Reduced 17.32%
$0
$1.07 Million 0.05% of portfolio
1,818
Q1 2024 Added 0.55%
$79.8B
$1 Million 0.05% of portfolio
8,150
Q3 2024 Reduced 6.72%
$46.9B
$1.12 Million 0.05% of portfolio
15,704
Q3 2024 Reduced 1.25%
$74.6B
$1.05 Million 0.05% of portfolio
16,659
Q3 2024 Reduced 5.8%
$44.4B
$1.15 Million 0.05% of portfolio
31,846
Q3 2024 Reduced 0.59%
$0
$982,000 0.05% of portfolio
5,626
Q3 2024 Added 28.24%
$13.2B
$1.06 Million 0.05% of portfolio
20,262
Q3 2024 Reduced 1.81%
$40B
$1.03 Million 0.05% of portfolio
22,735
Q3 2024 Added 1.74%
$0
$1.03 Million 0.05% of portfolio
13,111
Q2 2024 New
$65.9B
$1.13 Million 0.05% of portfolio
13,645
Q3 2024 Added 0.28%
$26.3B
$986,000 0.05% of portfolio
658
Q3 2024 Reduced 0.9%
$17.1B
$1.05 Million 0.05% of portfolio
10,747
Q3 2024 Added 0.26%
$87.6B
$1.05 Million 0.05% of portfolio
9,067
Q3 2024 Reduced 7.51%
$57.5B
$1.01 Million 0.05% of portfolio
10,844
Q3 2024 Reduced 6.28%
$76.3B
$1.04 Million 0.05% of portfolio
9,537
Q3 2024 Reduced 5.1%
$75.4B
$1.01 Million 0.05% of portfolio
21,987
Q3 2024 Reduced 1.01%
$26B
$1.04 Million 0.05% of portfolio
215,018
Q3 2024 Reduced 5.48%
$9.64B
$1.04 Million 0.05% of portfolio
13,786
Q3 2024 Reduced 1.06%
$45.1B
$1.15 Million 0.05% of portfolio
12,856
Q3 2024 Added 4.9%
$41.6B
$1.04 Million 0.05% of portfolio
17,436
Q3 2024 Reduced 1.98%
$42.9B
$996,000 0.05% of portfolio
5,317
Q3 2024 Reduced 9.57%

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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