Wetherby Asset Management Inc Top Holdings and 13F Report (2024)

About Wetherby Asset Management Inc

Investment Activity

Wetherby Asset Management Inc has $2.19 billion in total holdings as of September 30, 2024.
Wetherby Asset Management Inc owns shares of 931 different stocks, but just 224 companies or ETFs make up 80% of its holdings.
Approximately 2.23% of the portfolio was purchased this quarter.
About 3.34% of the portfolio was sold this quarter.
This quarter, Wetherby Asset Management Inc has purchased 913 new stocks and bought additional shares in 261 stocks.
Wetherby Asset Management Inc sold shares of 532 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple: $164,707,288
Microsoft: $103,597,447
Vanguard Total Stock Market ETF: $90,291,025
NVIDIA: $88,164,926
Amazon.com: $64,769,906

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $7,543,612 Holding
ALTO NEUROSCIENCE INC: $962,814 Holding
FERGUSON ENTERPRISES INC: $638,403 Holding
MAPLEBEAR INC: $468,633 Holding
Vanguard Emerging Markets Government Bond ETF: $453,176 Holding

Largest Purchases this Quarter

Broadcom: 79,134 shares (about $13.65M)
TE CONNECTIVITY PLC: 49,961 shares (about $7.54M)
Williams-Sonoma: 10,703 shares (about $1.66M)
ALTO NEUROSCIENCE INC: 84,162 shares (about $962.81K)
Cintas: 4,127 shares (about $849.67K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 13,544 shares (about $3.84M)
Amazon.com: 19,451 shares (about $3.62M)
Microsoft: 7,264 shares (about $3.13M)
Apple: 10,087 shares (about $2.35M)
MercadoLibre: 835 shares (about $1.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$164,707,288	$2,350,272 ▼	-1.4%	706,898	7.5%	Computer and Technology
MSFT Microsoft	$103,597,447	$3,125,703 ▼	-2.9%	240,756	4.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$90,291,025	$3,835,122 ▼	-4.1%	318,869	4.1%	ETF
NVDA NVIDIA	$88,164,926	$729 ▼	0.0%	725,996	4.0%	Computer and Technology
AMZN Amazon.com	$64,769,906	$3,624,311 ▼	-5.3%	347,608	3.0%	Retail/Wholesale
META Meta Platforms	$39,296,330	$795,692 ▼	-2.0%	68,647	1.8%	Computer and Technology
GOOGL Alphabet	$39,175,628	$1,573,752 ▼	-3.9%	236,211	1.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$38,382,988	$348,863 ▼	-0.9%	726,813	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$35,843,593	$48,770 ▲	0.1%	62,471	1.6%	Finance
VT Vanguard Total World Stock ETF	$32,480,275	$557,204 ▲	1.7%	271,347	1.5%	ETF
LLY Eli Lilly and Company	$22,885,070	$428,802 ▼	-1.8%	25,831	1.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$20,145,398	$663,941 ▼	-3.2%	115,998	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$19,346,692	$315,237 ▼	-1.6%	91,751	0.9%	Finance
NFLX Netflix	$16,379,882	$129,796 ▼	-0.8%	23,094	0.7%	Consumer Discretionary
CMC Commercial Metals	$15,820,010	$101,731 ▲	0.6%	287,846	0.7%	Basic Materials
V Visa	$15,238,785	$297,495 ▼	-1.9%	55,424	0.7%	Business Services
AVGO Broadcom	$15,163,696	$13,650,690 ▲	902.2%	87,905	0.7%	Computer and Technology
TSLA Tesla	$15,047,169	$445,819 ▼	-2.9%	57,513	0.7%	Auto/Tires/Trucks
GOOG Alphabet	$14,855,252	$636,489 ▼	-4.1%	88,853	0.7%	Computer and Technology
GRND Grindr	$14,126,481		0.0%	1,184,114	0.6%	Computer and Technology
UNH UnitedHealth Group	$14,095,536	$3,508 ▲	0.0%	24,108	0.6%	Medical
MRK Merck & Co., Inc.	$14,035,777	$350,673 ▼	-2.4%	123,598	0.6%	Medical
JNJ Johnson & Johnson	$13,488,969	$825,538 ▲	6.5%	83,234	0.6%	Medical
IVE iShares S&P 500 Value ETF	$13,271,415	$9,267 ▼	-0.1%	67,309	0.6%	ETF
HD Home Depot	$12,899,741	$722,078 ▼	-5.3%	31,835	0.6%	Retail/Wholesale
COST Costco Wholesale	$12,694,967	$495,565 ▼	-3.8%	14,320	0.6%	Retail/Wholesale
NVO Novo Nordisk A/S	$12,095,198	$338,515 ▼	-2.7%	101,581	0.6%	Medical
MA Mastercard	$11,885,638	$193,568 ▼	-1.6%	24,070	0.5%	Business Services
IVW iShares S&P 500 Growth ETF	$10,735,821		0.0%	112,123	0.5%	ETF
ACN Accenture	$10,449,577	$10,251 ▲	0.1%	29,562	0.5%	Computer and Technology
ORCL Oracle	$10,249,467	$239,243 ▼	-2.3%	60,149	0.5%	Computer and Technology
WMT Walmart	$9,610,152	$566,220 ▼	-5.6%	119,011	0.4%	Retail/Wholesale
PG Procter & Gamble	$9,447,986	$655,384 ▼	-6.5%	54,550	0.4%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$9,117,334	$465,343 ▼	-4.9%	190,539	0.4%	ETF
ASML ASML	$9,087,425	$143,319 ▼	-1.6%	10,906	0.4%	Computer and Technology
ABBV AbbVie	$8,892,584	$80,770 ▼	-0.9%	45,030	0.4%	Medical
VOO Vanguard S&P 500 ETF	$8,776,943	$951,412 ▼	-9.8%	16,633	0.4%	ETF
AMD Advanced Micro Devices	$8,754,579	$6,563 ▲	0.1%	53,355	0.4%	Computer and Technology
XOM Exxon Mobil	$8,592,625	$396,557 ▼	-4.4%	73,303	0.4%	Oils/Energy
ANET Arista Networks	$7,927,550	$16,888 ▼	-0.2%	20,654	0.4%	Computer and Technology
ADBE Adobe	$7,921,542	$79,221 ▼	-1.0%	15,299	0.4%	Computer and Technology
CRM Salesforce	$7,650,743	$113,042 ▲	1.5%	27,952	0.3%	Computer and Technology
BAC Bank of America	$7,624,528	$11,944 ▼	-0.2%	192,150	0.3%	Finance
TE CONNECTIVITY PLC	$7,543,612	$7,543,612 ▲	New Holding	49,961	0.3%	ORD SHS
SPGI S&P Global	$7,134,812	$92,472 ▲	1.3%	13,811	0.3%	Business Services
IWB iShares Russell 1000 ETF	$7,083,058	$41,184 ▼	-0.6%	22,530	0.3%	ETF
KO Coca-Cola	$7,012,152	$37,152 ▼	-0.5%	97,581	0.3%	Consumer Staples
IWV iShares Russell 3000 ETF	$6,917,726	$92,790 ▼	-1.3%	21,173	0.3%	ETF
QCOM QUALCOMM	$6,619,259	$49,315 ▼	-0.7%	38,925	0.3%	Computer and Technology
PEP PepsiCo	$6,589,723	$376,318 ▼	-5.4%	38,752	0.3%	Consumer Staples
DHR Danaher	$6,574,061	$900,507 ▼	-12.0%	23,646	0.3%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$6,543,300	$101,812 ▼	-1.5%	57,392	0.3%	Medical
MCD McDonald's	$6,482,278	$334,954 ▼	-4.9%	21,288	0.3%	Retail/Wholesale
SAP SAP	$6,423,433	$10,080 ▼	-0.2%	28,038	0.3%	Computer and Technology
AXP American Express	$6,342,556	$181,162 ▼	-2.8%	23,387	0.3%	Finance
CSCO Cisco Systems	$6,221,299	$432,997 ▼	-6.5%	116,898	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$6,193,059	$844,979 ▲	15.8%	82,454	0.3%	ETF
AMAT Applied Materials	$6,118,075	$88,296 ▲	1.5%	30,280	0.3%	Computer and Technology
AZN AstraZeneca	$6,004,524	$142,965 ▲	2.4%	77,070	0.3%	Medical
NVS Novartis	$5,988,517	$81,549 ▲	1.4%	52,065	0.3%	Medical
INTU Intuit	$5,952,615	$58,371 ▼	-1.0%	9,586	0.3%	Computer and Technology
GS The Goldman Sachs Group	$5,803,076	$201,506 ▼	-3.4%	11,721	0.3%	Finance
AMGN Amgen	$5,702,481	$14,177 ▲	0.2%	17,698	0.3%	Medical
SCHW Charles Schwab	$5,656,703	$215,818 ▼	-3.7%	87,281	0.3%	Finance
TMO Thermo Fisher Scientific	$5,639,362	$105,773 ▼	-1.8%	9,117	0.3%	Medical
UNP Union Pacific	$5,607,199	$28,345 ▲	0.5%	22,749	0.3%	Transportation
CVX Chevron	$5,469,845	$340,779 ▼	-5.9%	37,142	0.3%	Oils/Energy
TDG TransDigm Group	$5,452,422	$44,236 ▼	-0.8%	3,821	0.2%	Aerospace
PEN Penumbra	$5,204,400	$4,469 ▼	-0.1%	26,784	0.2%	Medical
LINDE PLC	$5,202,134	$68,669 ▼	-1.3%	10,909	0.2%	SHS
TM Toyota Motor	$5,138,888	$321,783 ▼	-5.9%	28,778	0.2%	Auto/Tires/Trucks
DIS Walt Disney	$5,125,850	$322,428 ▼	-5.9%	53,289	0.2%	Consumer Discretionary
INFY Infosys	$4,925,746	$4,922 ▲	0.1%	221,183	0.2%	Computer and Technology
NOW ServiceNow	$4,878,004	$12,521 ▲	0.3%	5,454	0.2%	Computer and Technology
CAT Caterpillar	$4,815,079	$306,247 ▼	-6.0%	12,311	0.2%	Industrial Products
LOW Lowe's Companies	$4,812,182	$317,977 ▼	-6.2%	17,767	0.2%	Retail/Wholesale
TXN Texas Instruments	$4,794,078	$103,905 ▼	-2.1%	23,208	0.2%	Computer and Technology
TJX TJX Companies	$4,735,137	$269,521 ▲	6.0%	40,285	0.2%	Retail/Wholesale
PGR Progressive	$4,646,420	$170,529 ▼	-3.5%	18,310	0.2%	Finance
MSI Motorola Solutions	$4,620,399	$641,622 ▼	-12.2%	10,276	0.2%	Computer and Technology
ETN Eaton	$4,548,016	$101,421 ▲	2.3%	13,722	0.2%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$4,527,407	$75,075 ▼	-1.6%	12,061	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$4,457,309	$3,533 ▲	0.1%	35,325	0.2%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$4,449,509	$8,545 ▲	0.2%	7,811	0.2%	ETF
ADP Automatic Data Processing	$4,411,077	$70,566 ▼	-1.6%	15,940	0.2%	Business Services
EFA iShares MSCI EAFE ETF	$4,385,844	$26,093 ▲	0.6%	52,443	0.2%	Finance
UBS UBS Group	$4,343,721	$21,173 ▼	-0.5%	140,528	0.2%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$4,307,395		0.0%	75,278	0.2%	Manufacturing
SONY Sony Group	$4,230,732	$119,747 ▲	2.9%	43,810	0.2%	Consumer Discretionary
CI The Cigna Group	$4,184,674	$4,850 ▼	-0.1%	12,079	0.2%	Medical
VZ Verizon Communications	$4,124,218	$45,629 ▲	1.1%	91,833	0.2%	Computer and Technology
GPN Global Payments	$4,120,884	$22,942 ▲	0.6%	40,235	0.2%	Business Services
ECL Ecolab	$4,115,410	$51,066 ▼	-1.2%	16,118	0.2%	Basic Materials
OMC Omnicom Group	$4,090,523	$194,683 ▲	5.0%	39,564	0.2%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$4,067,820	$174,635 ▼	-4.1%	64,569	0.2%	ETF
ELV Elevance Health	$4,016,720	$173,170 ▼	-4.1%	7,724	0.2%	Medical
SYK Stryker	$4,010,348	$69,362 ▼	-1.7%	11,101	0.2%	Medical
IBM International Business Machines	$3,995,137	$40,458 ▼	-1.0%	18,071	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,988,069	$7,922 ▲	0.2%	20,136	0.2%	ETF
MCO Moody's	$3,920,855	$63,592 ▲	1.6%	8,262	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Wetherby Asset Management Inc Top Holdings and 13F Report (2024)

About Wetherby Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Wetherby Asset Management Inc Top Holdings and 13F Report (2024)

About Wetherby Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWetherby Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools