Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 887
- +15 vs. Q3 2022
- Portfolio value
- $1.55B
- +$137.9M (+9.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 816,953 | $106.1M | 6.8% | −6,487−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 343,000 | $65.6M | 4.2% | −685−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 245,419 | $58.9M | 3.8% | +6,521+2.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 694,585 | $29.2M | 1.9% | +53,672+8.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,895 | $28.6M | 1.8% | −4,442−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 290,855 | $24.4M | 1.6% | −8,376−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 242,966 | $21.4M | 1.4% | +15,132+6.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 227,975 | $19.6M | 1.3% | +8,750+4.0% | Added | – |
| JNJJohnson & Johnson | Stock | 99,940 | $17.7M | 1.1% | +3,012+3.1% | Added | History |
| CMCCommercial Metals Co | Stock | 293,386 | $14.2M | 0.9% | −14,108−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,505 | $14.1M | 0.9% | +374+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 121,087 | $13.4M | 0.9% | +1,924+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 87,389 | $11.7M | 0.8% | +4,386+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 36,077 | $11.4M | 0.7% | +690+1.9% | Added | History |
| VVisa Inc. | Stock | 54,400 | $11.3M | 0.7% | +3,179+6.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 71,954 | $10.4M | 0.7% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 71,215 | $10.4M | 0.7% | +12,679+21.7% | Added | History |
| PEPPepsiCo Inc | Stock | 53,277 | $9.63M | 0.6% | +1,691+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 63,006 | $9.55M | 0.6% | +2,972+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 57,573 | $9.30M | 0.6% | +734+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 25,360 | $9.28M | 0.6% | +107+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,813 | $9.05M | 0.6% | +4,895+6.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 68,849 | $8.29M | 0.5% | −2,523−3.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 110,746 | $8.25M | 0.5% | +1,948+1.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 206,485 | $8.05M | 0.5% | +314+0.2% | Added | – |
| PFEPfizer Inc | Stock | 154,813 | $7.93M | 0.5% | +7,180+4.9% | Added | History |
| MAMastercard Inc | Stock | 22,682 | $7.89M | 0.5% | +1,633+7.8% | Added | History |
| ACNAccenture plc | Stock | 29,198 | $7.79M | 0.5% | +478+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,540 | $7.58M | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 68,382 | $7.54M | 0.5% | +2,028+3.1% | Added | History |
| CVXChevron Corp | Stock | 41,598 | $7.47M | 0.5% | +2,228+5.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 83,116 | $7.37M | 0.5% | −1,960−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,597 | $7.12M | 0.5% | −872−5.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 83,048 | $7.04M | 0.5% | +123+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 23,673 | $6.98M | 0.4% | +400+1.7% | Added | History |
| BACBank of America Corp | Stock | 207,814 | $6.88M | 0.4% | +2,796+1.4% | Added | History |
| KOCoca Cola Co | Stock | 107,708 | $6.85M | 0.4% | +4,305+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 55,251 | $6.81M | 0.4% | −12,333−18.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 49,969 | $6.76M | 0.4% | +1,344+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 140,365 | $6.69M | 0.4% | −1,648−1.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 58,135 | $6.67M | 0.4% | −6,227−9.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 25,006 | $6.59M | 0.4% | −195−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 46,296 | $6.56M | 0.4% | +2,267+5.1% | Added | History |
| ABTAbbott Laboratories | Stock | 59,606 | $6.54M | 0.4% | −4,811−7.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,259 | $6.42M | 0.4% | +505+2.8% | Added | – |
| PENPenumbra Inc | COM | 28,189 | $6.27M | 0.4% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 71,157 | $6.18M | 0.4% | −8,672−10.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 10,103 | $5.52M | 0.4% | +375+3.9% | Added | History |
| GRNDGrindr Inc. | COM | 1,184,114 | $5.51M | 0.4% | +1,184,114 | New | History |
| ADBEAdobe Inc. | Stock | 16,138 | $5.43M | 0.3% | +287+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 74,467 | $5.36M | 0.3% | +3,353+4.7% | Added | History |
| ORCLOracle Corp | Stock | 64,959 | $5.31M | 0.3% | +1,301+2.0% | Added | History |
| DHRDanaher Corp | Stock | 19,879 | $5.28M | 0.3% | −3,961−16.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,346 | $5.15M | 0.3% | −108−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 51,162 | $5.08M | 0.3% | +64+0.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,917 | $5.06M | 0.3% | −20−0.1% | Reduced | – |
| ANETArista Networks, Inc. | COM | 41,524 | $5.04M | 0.3% | −1,456−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 18,671 | $4.90M | 0.3% | +286+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 41,333 | $4.84M | 0.3% | +323+0.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 68,572 | $4.65M | 0.3% | +3,642+5.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 27,945 | $4.62M | 0.3% | −749−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,905 | $4.52M | 0.3% | +275+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,823 | $4.31M | 0.3% | −935−4.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,132 | $4.30M | 0.3% | −2,509−6.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,408 | $4.28M | 0.3% | +2,155+3.2% | Added | – |
| FIVNFive9, Inc. | COM | 62,468 | $4.24M | 0.3% | +58,789+1,598.0% | Added | History |
| NEENextera Energy Inc | Stock | 49,608 | $4.15M | 0.3% | −1,486−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 20,764 | $4.14M | 0.3% | +1,348+6.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,035 | $4.13M | 0.3% | +525+4.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 49,153 | $4.09M | 0.3% | +2,938+6.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,974 | $4.09M | 0.3% | +612+8.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 62,209 | $4.09M | 0.3% | +44,266+246.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,292 | $4.08M | 0.3% | +616+9.2% | Added | History |
| NVSNovartis AG | ADR | 44,903 | $4.07M | 0.3% | +2,780+6.6% | Added | History |
| HONHoneywell International Inc | COM | 18,972 | $4.07M | 0.3% | −173−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 113,643 | $3.97M | 0.3% | +17,784+18.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 45,407 | $3.90M | 0.3% | −3,004−6.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 68,477 | $3.87M | 0.2% | +8,717+14.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 11,512 | $3.86M | 0.2% | −996−8.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,891 | $3.85M | 0.2% | −194−1.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 58,626 | $3.85M | 0.2% | −43,781−42.8% | Reduced | – |
| TMToyota Motor Corp | ADS | 27,840 | $3.80M | 0.2% | +5,109+22.5% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 210,362 | $3.79M | 0.2% | +12,456+6.3% | Added | History |
| PLDPrologis, Inc. | REIT | 33,496 | $3.78M | 0.2% | +3,988+13.5% | Added | History |
| RTXRTX Corp | Stock | 36,402 | $3.67M | 0.2% | +1,955+5.7% | Added | History |
| INTCIntel Corp | Stock | 137,730 | $3.64M | 0.2% | +10,346+8.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 72,247 | $3.64M | 0.2% | +3,502+5.1% | Added | History |
| CATCaterpillar Inc | Stock | 15,079 | $3.61M | 0.2% | +1,143+8.2% | Added | History |
| AXPAmerican Express Co | Stock | 24,301 | $3.59M | 0.2% | +196+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,233 | $3.48M | 0.2% | −1,119−6.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 76,112 | $3.46M | 0.2% | −1,349−1.7% | Reduced | – |
| LINLinde PLC | SHS | 10,614 | $3.46M | 0.2% | +1,509+16.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 157,126 | $3.44M | 0.2% | +4,376+2.9% | Added | History |
| BHPBHP Group Ltd | ADR | 54,677 | $3.39M | 0.2% | +2,986+5.8% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 136,328 | $3.36M | 0.2% | −1,000−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,290 | $3.35M | 0.2% | +405+1.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 15,679 | $3.32M | 0.2% | +13+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,784 | $3.29M | 0.2% | −2,286−2.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,394 | $3.27M | 0.2% | −119−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 82,591 | $3.25M | 0.2% | +869+1.1% | Added | History |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| HDHome Depot, Inc. | Stock | – | $663.3K |
| MELIMercadolibre Inc | COM | – | $592.4K |
| CMECME Group Inc. | COM | – | $201.8K |
| MAMastercard Inc | Stock | – | $173.9K |
| BBYBest Buy Co Inc | Stock | – | $152.4K |
| MSFTMicrosoft Corp | Stock | – | $143.9K |
| AAPLApple Inc. | Stock | – | $129.9K |
| SNOWSnowflake Inc. | Stock | – | $71.8K |
| AMZNAmazon Com Inc | Stock | – | $67.2K |
| DLRDigital Realty Trust, Inc. | COM | – | $60.2K |
| ABNBAirbnb, Inc. | Stock | – | $59.9K |
| WSMWilliams Sonoma Inc | COM | – | $57.5K |
| GOOGLAlphabet Inc. | Stock | – | $52.9K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $52.6K |
| NVDANVIDIA Corp | Stock | – | $43.8K |
| SHOPShopify Inc. | Stock | – | $41.7K |
Sold out since Q3 2022 (69)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 26,144 | $1.07M | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,870 | $698.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 6,350 | $660.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 14,823 | $650.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,513 | $630.0K | <0.1% | – |
| SKTTanger Inc. | COM | 37,504 | $513.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 15,096 | $509.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 7,517 | $502.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 9,436 | $451.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 14,654 | $406.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,770 | $367.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,283 | $366.0K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 18,664 | $359.0K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 20,060 | $351.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 6,740 | $325.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,400 | $323.0K | <0.1% | – |
| AIZAssurant, Inc. | Stock | 2,121 | $308.0K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 10,000 | $300.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,433 | $298.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,000 | $296.0K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,386 | $291.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,968 | $285.0K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 783 | $285.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,565 | $276.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 2,045 | $271.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 9,144 | $270.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,700 | $265.0K | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 14,907 | $258.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,871 | $256.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,692 | $254.0K | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,889 | $253.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,466 | $251.0K | <0.1% | – |
| HEIHeico Corp | COM | 1,678 | $242.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,463 | $240.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 5,402 | $237.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,336 | $225.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,907 | $221.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,565 | $219.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,628 | $217.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 2,997 | $215.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,240 | $214.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 9,201 | $213.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 6,208 | $204.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 9,839 | $200.0K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 18,117 | $195.0K | <0.1% | History |
| Macquarie Global Infrastruct55608D101 | COM | 10,204 | $194.0K | <0.1% | – |
| NWSANews Corp | CL A | 11,929 | $180.0K | <0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 15,056 | $162.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 17,720 | $143.0K | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 11,754 | $136.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,743 | $135.0K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 18,506 | $132.0K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 12,384 | $132.0K | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 15,672 | $132.0K | <0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 16,685 | $129.0K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 11,144 | $108.0K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,230 | $107.0K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,674 | $105.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 12,218 | $85.0K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 11,574 | $83.0K | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 14,001 | $74.0K | <0.1% | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 15,771 | $65.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 11,120 | $61.0K | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 25,648 | $59.0K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 10,931 | $43.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,722 | $26.0K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 10,090 | $16.0K | <0.1% | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 39,746 | $8.00K | <0.1% | History |
| CFMSConformis Inc | COM | 18,779 | $4.00K | <0.1% | History |