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
$0
$785,000 0.04% of portfolio
17,327
Q4 2024 Added 56.01%
$66.1B
$831,000 0.04% of portfolio
2,930
Q4 2024 Reduced 3.52%
$48.6B
$732,000 0.04% of portfolio
4,268
Q4 2024 Reduced 2.24%
$70B
$870,000 0.04% of portfolio
7,956
Q4 2024 Reduced 1.12%
$11.4B
$735,000 0.04% of portfolio
10,784
Q4 2024 Reduced 0.47%
$19.2B
$859,000 0.04% of portfolio
10,766
Q4 2024 Added 6.73%
$52.3B
$869,000 0.04% of portfolio
9,427
Q4 2024 Reduced 4.62%
$41.7B
$799,000 0.04% of portfolio
21,468
Q4 2024 Reduced 26.67%
$23.5B
$812,000 0.04% of portfolio
49,955
Q4 2024 Reduced 4.79%
$9.71B
$729,000 0.04% of portfolio
10,536
Q4 2024 Reduced 2.61%
$76.2B
$858,000 0.04% of portfolio
3,258
Q4 2024 Reduced 6.33%
$17.5B
$741,000 0.04% of portfolio
62,727
Q4 2024 Added 10.12%
$25.4B
$757,000 0.04% of portfolio
12,858
Q4 2024 Reduced 4.89%
$35.1B
$783,000 0.04% of portfolio
10,274
Q4 2024 Reduced 14.94%
$20.9B
$672,000 0.03% of portfolio
28,604
Q4 2024 Reduced 2.43%
$21.6B
$531,000 0.03% of portfolio
40,243
Q4 2024 Reduced 3.27%
$51.4B
$656,000 0.03% of portfolio
11,527
Q4 2024 Reduced 0.53%
$43.6B
$653,000 0.03% of portfolio
7,697
Q4 2024 Reduced 9.54%
$27.1B
$532,000 0.03% of portfolio
62,735
Q4 2024 Reduced 1.07%
$29.8B
$525,000 0.03% of portfolio
5,153
Q4 2024 Added 16.32%
$20.6B
$616,000 0.03% of portfolio
24,137
Q4 2024 Reduced 6.58%
$142B
$511,000 0.03% of portfolio
10,217
Q4 2024 Reduced 19.79%
$51.3B
$637,000 0.03% of portfolio
17,868
Q4 2024 Reduced 9.12%
$64.1B
$640,000 0.03% of portfolio
8,799
Q4 2024 Added 1.76%
$7.57B
$542,000 0.03% of portfolio
11,339
Q4 2024 Reduced 0.42%
$0
$602,000 0.03% of portfolio
15,708
Q2 2019 New
$28.9B
$701,000 0.03% of portfolio
5,146
Q4 2024 Reduced 3.22%
$28.4B
$603,000 0.03% of portfolio
25,174
Q4 2024 Added 2.22%
$88.1B
$686,000 0.03% of portfolio
6,472
Q4 2024 Reduced 0.61%
$0
$619,000 0.03% of portfolio
5,415
Q4 2024 Added 0.24%
$0
$540,000 0.03% of portfolio
10,781
Q4 2024 Added 50.38%
$69.5B
$574,000 0.03% of portfolio
211,208
Q4 2024 Reduced 4.39%
$24.4B
$697,000 0.03% of portfolio
3,421
Q4 2024 Reduced 2.12%
$4.49B
$522,000 0.03% of portfolio
17,041
Q4 2024 Added 56.41%
$14B
$523,000 0.03% of portfolio
6,351
Q4 2024 Reduced 6.42%
$11.9B
$516,000 0.03% of portfolio
5,218
Q4 2024 Added 3.99%
$53.3B
$543,000 0.03% of portfolio
6,944
Q4 2024 Added 1.76%
$0
$557,000 0.03% of portfolio
6,890
Q4 2024 Added 9.82%
$0
$706,000 0.03% of portfolio
9,081
Q4 2024 Added 0.01%
$8.85B
$530,000 0.03% of portfolio
2,472
Q4 2024 Reduced 16.8%
$4.64B
$697,000 0.03% of portfolio
27,868
Q3 2024 Reduced 4.91%
$10B
$700,000 0.03% of portfolio
17,303
Q4 2024 Reduced 8.35%
$27.3B
$693,000 0.03% of portfolio
16,409
Q4 2024 Reduced 0.97%
$49.3B
$574,000 0.03% of portfolio
7,116
Q4 2024 Reduced 7.58%
$45.1B
$599,000 0.03% of portfolio
301
Q4 2024 Added 10.66%
$12.2B
$672,000 0.03% of portfolio
2,922
Q4 2024 Reduced 4.2%
$15.5B
$595,000 0.03% of portfolio
1,542
Q3 2024 Added 1.11%
$18.8B
$571,000 0.03% of portfolio
5,156
Q4 2024 Reduced 5.33%
$42.6B
$540,000 0.03% of portfolio
14,354
Q4 2024 Reduced 7.88%

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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