Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 780
- No 13F data for Q4 2020
- Portfolio value
- $1.31B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 375,297 | $77.6M | 5.9% | – | – | – |
| AAPLApple Inc. | Stock | 532,844 | $65.1M | 5.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 195,097 | $46.0M | 3.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 633,421 | $31.1M | 2.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 9,517 | $29.4M | 2.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 65 | $25.1M | 1.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,141 | $20.9M | 1.6% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 209,982 | $20.4M | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,977 | $20.2M | 1.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 66,669 | $19.6M | 1.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 214,818 | $14.0M | 1.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 243,299 | $12.7M | 1.0% | – | – | – |
| TAT&T Inc. | Stock | 415,724 | $12.6M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 62,975 | $11.6M | 0.9% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 78,386 | $11.1M | 0.8% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 92,349 | $10.9M | 0.8% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 179,316 | $10.9M | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 65,952 | $10.8M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 41,346 | $10.6M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 49,649 | $10.5M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 64,845 | $9.87M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 13,178 | $8.80M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,181 | $8.65M | 0.7% | – | – | History |
| CMCCommercial Metals Co | Stock | 276,718 | $8.53M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 27,475 | $8.39M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 22,236 | $8.27M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 104,933 | $8.09M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 14,673 | $7.83M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 30,810 | $7.48M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 15,606 | $7.42M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 19,841 | $7.07M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 51,565 | $6.98M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 162,287 | $6.28M | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,595 | $6.26M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 91,393 | $5.85M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 112,131 | $5.80M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 105,467 | $5.71M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 38,807 | $5.49M | 0.4% | – | – | History |
| PENPenumbra Inc | COM | 20,000 | $5.41M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 49,822 | $5.39M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 44,249 | $5.30M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 39,771 | $5.29M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 23,225 | $5.21M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 37,058 | $5.03M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 18,074 | $4.99M | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 64,386 | $4.88M | 0.4% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 31,441 | $4.72M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 9,029 | $4.71M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 24,196 | $4.57M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 125,480 | $4.55M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 20,947 | $4.44M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 12,578 | $4.43M | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 82,352 | $4.39M | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 19,698 | $4.34M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 74,147 | $4.31M | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 6,949 | $4.29M | 0.3% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 76,783 | $4.24M | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 76,413 | $4.03M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 56,981 | $4.00M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,491 | $3.88M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 20,636 | $3.85M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 35,226 | $3.85M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 15,352 | $3.82M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 16,900 | $3.80M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 59,618 | $3.76M | 0.3% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 35,376 | $3.75M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 35,548 | $3.73M | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 42,868 | $3.66M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 18,321 | $3.63M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 27,191 | $3.60M | 0.3% | – | – | History |
| ANETArista Networks, Inc. | COM | 11,719 | $3.54M | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,367 | $3.51M | 0.3% | – | – | History |
| TMToyota Motor Corp | ADS | 22,173 | $3.46M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 8,941 | $3.42M | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,549 | $3.29M | 0.3% | – | – | – |
| WDAYWorkday, Inc. | CL A | 13,095 | $3.25M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 17,061 | $3.25M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 17,105 | $3.22M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 23,965 | $3.20M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 42,132 | $3.19M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 56,507 | $3.15M | 0.2% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,251 | $3.14M | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 9,315 | $3.05M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 13,653 | $2.96M | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 43,035 | $2.90M | 0.2% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,214 | $2.88M | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,393 | $2.86M | 0.2% | – | – | – |
| SPGIS&P Global Inc. | Stock | 8,033 | $2.83M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 12,163 | $2.82M | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 26,383 | $2.80M | 0.2% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 147,783 | $2.77M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 19,070 | $2.70M | 0.2% | – | – | History |
| TDGTransDigm Group INC | COM | 4,569 | $2.69M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 36,816 | $2.68M | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 52,839 | $2.63M | 0.2% | – | – | History |
| MMM3M Co | Stock | 13,433 | $2.59M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 10,753 | $2.57M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,443 | $2.52M | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,013 | $2.52M | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 31,962 | $2.48M | 0.2% | – | – | History |