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
$59.5B
$854,000 0.04% of portfolio
3,037
Q3 2024 Reduced 1.97%
$23.2B
$823,000 0.04% of portfolio
7,157
Q3 2024 Reduced 0.08%
$46.5B
$806,000 0.04% of portfolio
8,046
Q3 2024 Added 6.94%
$30.7B
$878,000 0.04% of portfolio
10,087
Q3 2024 Added 12.3%
$83.6B
$932,000 0.04% of portfolio
25,497
Q3 2024 Added 14.09%
$16.2B
$869,000 0.04% of portfolio
23,711
Q3 2024 Added 26.12%
$28.3B
$801,000 0.04% of portfolio
13,424
Q3 2024 Reduced 14.56%
$9.96B
$788,000 0.04% of portfolio
10,818
Q3 2024 Added 3.09%
$42B
$836,000 0.04% of portfolio
10,836
Q3 2024 Added 0.63%
$59.6B
$752,000 0.04% of portfolio
2,323
Q3 2024 Added 1.4%
$71.1B
$793,000 0.04% of portfolio
31,295
Q3 2024 Added 3.75%
$105B
$844,000 0.04% of portfolio
12,738
Q3 2024 Reduced 5.25%
$59.5B
$774,000 0.04% of portfolio
12,630
Q3 2024 Added 2.59%
$31.7B
$834,000 0.04% of portfolio
3,704
Q3 2024 Added 4.75%
$41.9B
$851,000 0.04% of portfolio
8,509
Q3 2024 Reduced 2.83%
$63.4B
$751,000 0.04% of portfolio
5,269
Q3 2024 Reduced 24.59%
$593B
$945,000 0.04% of portfolio
2,055
Q2 2024 Added 141.76%
$35.6B
$922,000 0.04% of portfolio
1,826
Q3 2024 Reduced 3.74%
$35.9B
$796,000 0.04% of portfolio
46,042
Q3 2024 Reduced 0.37%
$28.5B
$776,000 0.04% of portfolio
4,502
Q3 2024 Added 0.49%
$47.5B
$812,000 0.04% of portfolio
5,789
Q3 2024 Reduced 0.02%
$52.8B
$866,000 0.04% of portfolio
71,335
Q3 2024 Reduced 0.19%
$19.7B
$841,000 0.04% of portfolio
8,148
Q3 2024 Reduced 3.84%
$48.9B
$725,000 0.03% of portfolio
19,662
Q3 2024 Added 1.81%
$36.3B
$631,000 0.03% of portfolio
15,582
Q3 2024 Reduced 5.72%
$0
$639,000 0.03% of portfolio
15,708
Q2 2019 New
$20.3B
$627,000 0.03% of portfolio
9,221
Q3 2024 Added 0.81%
$2.12B
$539,000 0.03% of portfolio
29,865
Q3 2024 Reduced 5.23%
$21.7B
$590,000 0.03% of portfolio
3,045
Q3 2024 Reduced 33.21%
$17.3B
$705,000 0.03% of portfolio
135,204
Q3 2024 Reduced 0.56%
$19.3B
$608,000 0.03% of portfolio
22,851
Q3 2024 Reduced 11.17%
$30.3B
$592,000 0.03% of portfolio
5,361
Q3 2024 Added 3.02%
$3.66B
$700,000 0.03% of portfolio
27,868
Q3 2024 Reduced 4.91%
$19B
$715,000 0.03% of portfolio
5,446
Q3 2024 Reduced 2.61%
$95.7B
$743,000 0.03% of portfolio
10,316
Q3 2024 Added 21.59%
$21.9B
$631,000 0.03% of portfolio
24,627
Q3 2024 Added 35.3%
$20.1B
$658,000 0.03% of portfolio
14,495
Q3 2024 Reduced 4.01%
$13.3B
$608,000 0.03% of portfolio
6,787
Q3 2024 Reduced 4.56%
$42.9B
$704,000 0.03% of portfolio
50,156
Q3 2024 Reduced 11.4%
$39.4B
$542,000 0.03% of portfolio
51,392
Q3 2024 Reduced 5.65%
$31B
$654,000 0.03% of portfolio
4,259
Q3 2024 Reduced 2.2%
$45.9B
$687,000 0.03% of portfolio
220,913
Q3 2024 Added 0.01%
$6.3B
$546,000 0.03% of portfolio
46,199
Q3 2024 Reduced 0.68%
$30.9B
$709,000 0.03% of portfolio
16,569
Q3 2024 Reduced 2.86%
$50.6B
$644,000 0.03% of portfolio
7,700
Q3 2024 Added 58.86%
$22.5B
$575,000 0.03% of portfolio
18,112
Q3 2024 Reduced 18.76%
$32.7B
$576,000 0.03% of portfolio
7,656
Q3 2024 Reduced 8.78%
$31.1B
$641,000 0.03% of portfolio
4,266
Q3 2024 Reduced 1.57%
$19.3B
$628,000 0.03% of portfolio
7,320
Q3 2024 Reduced 0.89%

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
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email