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
$46.7B
$1.09 Million 0.05% of portfolio
7,679
Q3 2024 Reduced 3.92%
$0
$1.04 Million 0.05% of portfolio
16,660
Q3 2022 Reduced 35.02%
$39.9B
$1.15 Million 0.05% of portfolio
11,667
Q3 2024 Reduced 1.9%
$25.4B
$1.06 Million 0.05% of portfolio
9,095
Q3 2024 Reduced 1.71%
$50.1B
$1.01 Million 0.05% of portfolio
9,884
Q3 2024 Reduced 7.8%
$73.2B
$1.09 Million 0.05% of portfolio
14,049
Q3 2024 Reduced 1.44%
$63.1B
$964,000 0.05% of portfolio
230,764
Q3 2024 Added 3.23%
$46.2B
$979,000 0.05% of portfolio
14,063
Q3 2024 Added 15.52%
$7.4B
$1.1 Million 0.05% of portfolio
16,740
Q3 2024 Added 7.42%
$41.7B
$1.08 Million 0.05% of portfolio
12,078
Q3 2024 Added 0.05%
$24.6B
$774,000 0.04% of portfolio
3,902
Q2 2024 Reduced 2.64%
$23.4B
$934,000 0.04% of portfolio
3,114
Q3 2024 Reduced 3.89%
$11.1B
$891,000 0.04% of portfolio
65,669
Q3 2024 Added 8.78%
$61.6B
$946,000 0.04% of portfolio
5,335
Q3 2024 Reduced 1.35%
$63.6B
$957,000 0.04% of portfolio
22,397
Q3 2024 Reduced 1.66%
$29.6B
$909,000 0.04% of portfolio
10,878
Q3 2024 Reduced 3.18%
$77.1B
$955,000 0.04% of portfolio
8,264
Q3 2024 Reduced 3.22%
$13.1B
$761,000 0.04% of portfolio
10,835
Q3 2024 Reduced 1.39%
$11.6B
$801,000 0.04% of portfolio
10,778
Q3 2024 Reduced 4.42%
$22.5B
$765,000 0.04% of portfolio
8,402
Q3 2024 Reduced 4.9%
$48.9B
$814,000 0.04% of portfolio
2,733
Q3 2024 Reduced 2.01%
$19.5B
$796,000 0.04% of portfolio
66,082
Q3 2024 Reduced 3.24%
$0
$760,000 0.04% of portfolio
7,754
Q3 2024 Reduced 2.56%
$6.77B
$864,000 0.04% of portfolio
8,575
Q3 2024 Reduced 0.68%
$38.4B
$900,000 0.04% of portfolio
11,538
Q3 2024 Reduced 4.22%
$20.5B
$907,000 0.04% of portfolio
11,474
Q3 2024 Reduced 0.16%
$35.5B
$771,000 0.04% of portfolio
12,163
Q3 2024 Reduced 2.01%
$0
$759,000 0.04% of portfolio
10,684
Q3 2024 Added 10.86%
$11.5B
$846,000 0.04% of portfolio
10,951
Q2 2024 Added 1.92%
$86.4B
$952,000 0.04% of portfolio
1,882
Q3 2024 Added 8.22%
$47.5B
$932,000 0.04% of portfolio
3,921
Q3 2024 Added 1.24%
$35.7B
$877,000 0.04% of portfolio
3,596
Q3 2024 Reduced 2.94%
$0
$761,000 0.04% of portfolio
69,261
Q2 2024 Added 15.18%
$61.3B
$820,000 0.04% of portfolio
27,771
Q3 2024 Reduced 1.23%
$37.3B
$787,000 0.04% of portfolio
1,462
Q3 2024 Added 1.74%
$25.4B
$867,000 0.04% of portfolio
13,519
Q3 2024 Reduced 0.45%
$47.1B
$886,000 0.04% of portfolio
1,520
Q3 2024 Reduced 2.69%
$0
$761,000 0.04% of portfolio
10,611
Q1 2024 Reduced 7.7%
$0
$817,000 0.04% of portfolio
12,286
Q3 2024 Added 0.02%
$14.6B
$831,000 0.04% of portfolio
80,967
Q3 2024 Reduced 0.97%
$46.3B
$764,000 0.04% of portfolio
20,411
Q3 2024 Added 9.87%
$23.8B
$841,000 0.04% of portfolio
3,495
Q3 2024 Added 1.75%
$0
$819,000 0.04% of portfolio
8,091
Q3 2024 Reduced 7.69%
$36.8B
$798,000 0.04% of portfolio
9,945
Q3 2024 Reduced 6.26%
$48.8B
$780,000 0.04% of portfolio
4,366
Q3 2024 Reduced 2.91%
$0
$793,000 0.04% of portfolio
2,794
Q3 2024 Added 1.09%
$33.6B
$813,000 0.04% of portfolio
3,027
Q3 2024 Reduced 4.06%
$38.4B
$929,000 0.04% of portfolio
5,020
Q3 2024 Reduced 2.35%
$25.8B
$771,000 0.04% of portfolio
52,470
Q3 2024 Reduced 2.42%

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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