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
$134B
$833,000 0.04% of portfolio
1,863
Q4 2024 Added 72.66%
$0
$716,000 0.04% of portfolio
7,754
Q3 2024 Reduced 2.56%
$38.3B
$827,000 0.04% of portfolio
10,821
Q4 2024 Reduced 6.21%
$0
$871,000 0.04% of portfolio
13,667
Q4 2024 Reduced 17.97%
$77.1B
$790,000 0.04% of portfolio
1,629
Q4 2024 Reduced 13.44%
$25.9B
$721,000 0.04% of portfolio
4,401
Q4 2024 Reduced 2.24%
$39.1B
$763,000 0.04% of portfolio
4,148
Q4 2024 Reduced 2.61%
$16.9B
$719,000 0.04% of portfolio
8,391
Q4 2024 Added 2.98%
$0
$784,000 0.04% of portfolio
8,099
Q4 2024 Added 0.1%
$0
$804,000 0.04% of portfolio
2,794
Q3 2024 Added 1.09%
$27.7B
$843,000 0.04% of portfolio
33,796
Q4 2024 Reduced 2.01%
$0
$880,000 0.04% of portfolio
69,261
Q2 2024 Added 15.18%
$37.1B
$861,000 0.04% of portfolio
27,901
Q4 2024 Reduced 7.06%
$24.2B
$785,000 0.04% of portfolio
4,511
Q4 2024 Reduced 5.43%
$14.9B
$784,000 0.04% of portfolio
18,100
Q4 2024 Reduced 21.85%
$44.6B
$826,000 0.04% of portfolio
1,377
Q4 2024 Reduced 9.41%
$28.8B
$716,000 0.04% of portfolio
3,840
Q4 2024 Reduced 0.78%
$86.3B
$904,000 0.04% of portfolio
10,136
Q4 2024 Reduced 6.53%
$42B
$836,000 0.04% of portfolio
10,883
Q4 2024 Added 0.43%
$8.26B
$845,000 0.04% of portfolio
13,176
Q4 2024 Reduced 4.42%
$14.1B
$743,000 0.04% of portfolio
71,361
Q4 2024 Added 430.92%
$4.35B
$783,000 0.04% of portfolio
11,565
Q4 2024 Added 34.59%
$5.11B
$874,000 0.04% of portfolio
8,235
Q4 2024 Reduced 9.46%
$30B
$791,000 0.04% of portfolio
178,591
Q4 2024 Added 9.62%
$18.6B
$771,000 0.04% of portfolio
133,266
Q4 2024 Reduced 1.43%
$18.8B
$744,000 0.04% of portfolio
4,222
Q4 2024 Added 8.2%
$15.3B
$817,000 0.04% of portfolio
10,377
Q4 2024 Reduced 3.72%
$27.4B
$812,000 0.04% of portfolio
664
Q4 2024 Added 0.91%
$4.26B
$847,000 0.04% of portfolio
8,011
Q4 2024 Reduced 6.58%
$648B
$906,000 0.04% of portfolio
2,000
Q4 2024 Reduced 2.68%
$49.9B
$737,000 0.04% of portfolio
2,333
Q4 2024 Reduced 14.64%
$75.5B
$715,000 0.04% of portfolio
7,848
Q4 2024 Reduced 5.03%
$100B
$890,000 0.04% of portfolio
2,604
Q4 2024 Reduced 0.53%
$23.9B
$903,000 0.04% of portfolio
10,302
Q4 2024 Reduced 5.3%
$46.8B
$774,000 0.04% of portfolio
3,682
Q4 2024 Reduced 6.1%
$0
$836,000 0.04% of portfolio
36,861
Q4 2024 Added 200.02%
$0
$753,000 0.04% of portfolio
31,833
Q4 2024 Added 200.0%
$92.6B
$779,000 0.04% of portfolio
26,384
Q4 2024 Reduced 14.26%
$107B
$872,000 0.04% of portfolio
24,024
Q4 2024 Reduced 5.78%
$37.5B
$749,000 0.04% of portfolio
2,624
Q4 2024 Reduced 13.31%
$36.2B
$760,000 0.04% of portfolio
3,326
Q4 2024 Reduced 7.51%
$34.6B
$759,000 0.04% of portfolio
1,470
Q4 2024 Added 0.55%
$35.4B
$801,000 0.04% of portfolio
15,013
Q4 2024 Added 23.43%
$10.2B
$764,000 0.04% of portfolio
21,256
Q4 2024 Reduced 2.43%
$62B
$798,000 0.04% of portfolio
12,624
Q4 2024 Reduced 0.05%
$35B
$725,000 0.04% of portfolio
8,042
Q4 2024 Reduced 4.28%
$77B
$861,000 0.04% of portfolio
5,136
Q4 2024 Reduced 2.52%
$5.55B
$729,000 0.04% of portfolio
15,003
Q4 2024 Reduced 10.38%
$69.9B
$842,000 0.04% of portfolio
6,686
Q4 2024 Reduced 14.68%

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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