Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 913
- +26 vs. Q4 2022
- Portfolio value
- $1.71B
- +$151.7M (+9.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 831,814 | $137.2M | 8.0% | +14,861+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 250,273 | $72.2M | 4.2% | +4,854+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 344,672 | $70.3M | 4.1% | +1,672+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 327,386 | $33.8M | 2.0% | +36,531+12.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 698,851 | $31.6M | 1.9% | +4,266+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,276 | $30.4M | 1.8% | −619−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 245,593 | $25.5M | 1.5% | +2,627+1.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 230,563 | $21.2M | 1.2% | +2,588+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 74,080 | $20.6M | 1.2% | +2,865+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 72,992 | $15.5M | 0.9% | +4,143+6.0% | Added | History |
| CMCCommercial Metals Co | Stock | 292,479 | $14.3M | 0.8% | −907−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 30,160 | $14.3M | 0.8% | +3,655+13.8% | Added | History |
| TSLATesla, Inc. | Stock | 66,640 | $13.8M | 0.8% | +11,389+20.6% | Added | History |
| JNJJohnson & Johnson | Stock | 86,574 | $13.4M | 0.8% | −13,366−13.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 124,381 | $13.2M | 0.8% | +3,294+2.7% | Added | History |
| VVisa Inc. | Stock | 55,879 | $12.6M | 0.7% | +1,479+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 91,774 | $12.0M | 0.7% | +4,385+5.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 118,826 | $11.1M | 0.6% | +8,080+7.3% | Added | History |
| HDHome Depot, Inc. | Stock | 35,334 | $10.4M | 0.6% | −743−2.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 68,684 | $10.4M | 0.6% | −3,270−4.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 52,478 | $9.57M | 0.6% | −799−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 89,945 | $9.35M | 0.5% | +6,829+8.2% | Added | History |
| PGProcter & Gamble Co | Stock | 62,627 | $9.31M | 0.5% | −379−0.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,886 | $9.25M | 0.5% | +73+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 218,467 | $8.83M | 0.5% | +11,982+5.8% | Added | – |
| LLYEli Lilly & Co | Stock | 25,699 | $8.83M | 0.5% | +339+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 53,689 | $8.56M | 0.5% | −3,884−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 23,100 | $8.39M | 0.5% | +418+1.8% | Added | History |
| ACNAccenture plc | Stock | 29,037 | $8.30M | 0.5% | −161−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,540 | $8.28M | 0.5% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 23,819 | $8.23M | 0.5% | +146+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 50,723 | $8.07M | 0.5% | +754+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,053 | $7.98M | 0.5% | +456+2.9% | Added | History |
| PENPenumbra Inc | COM | 28,281 | $7.88M | 0.5% | +92+0.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 59,012 | $7.74M | 0.5% | +877+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 70,266 | $7.71M | 0.5% | +1,884+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 143,744 | $7.51M | 0.4% | +3,379+2.4% | Added | History |
| GRNDGrindr Inc. | COM | 1,184,114 | $7.37M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 73,066 | $7.32M | 0.4% | +1,909+2.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 78,541 | $7.10M | 0.4% | −4,507−5.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 25,320 | $7.08M | 0.4% | +314+1.3% | Added | History |
| ASMLASML Holding NV | ADR | 10,323 | $7.03M | 0.4% | +220+2.2% | Added | History |
| KOCoca Cola Co | Stock | 112,886 | $7.00M | 0.4% | +5,178+4.8% | Added | History |
| CVXChevron Corp | Stock | 41,161 | $6.72M | 0.4% | −437−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 45,329 | $6.68M | 0.4% | −967−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,763 | $6.68M | 0.4% | −496−2.7% | Reduced | – |
| ANETArista Networks, Inc. | COM | 39,600 | $6.65M | 0.4% | −1,924−4.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,048 | $6.18M | 0.4% | −90−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 65,846 | $6.12M | 0.4% | +887+1.4% | Added | History |
| PFEPfizer Inc | Stock | 146,478 | $5.98M | 0.4% | −8,335−5.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,415 | $5.68M | 0.3% | +3,125+12.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,792 | $5.64M | 0.3% | +446+4.8% | Added | History |
| ABTAbbott Laboratories | Stock | 55,622 | $5.63M | 0.3% | −3,984−6.7% | Reduced | History |
| BACBank of America Corp | Stock | 196,278 | $5.61M | 0.3% | −11,536−5.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 51,939 | $5.41M | 0.3% | +777+1.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,424 | $5.28M | 0.3% | −493−2.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 27,919 | $5.19M | 0.3% | −26−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 40,284 | $5.14M | 0.3% | +1,152+2.9% | Added | History |
| NKENIKE, Inc. | Stock | 41,086 | $5.04M | 0.3% | −247−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 19,895 | $5.01M | 0.3% | +16+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,747 | $4.97M | 0.3% | +455+6.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 69,631 | $4.83M | 0.3% | −4,836−6.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 69,368 | $4.81M | 0.3% | +796+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 19,130 | $4.62M | 0.3% | +459+2.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,806 | $4.59M | 0.3% | +7,170+18.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,482 | $4.51M | 0.3% | −1,926−2.8% | Reduced | – |
| FIVNFive9, Inc. | COM | 61,827 | $4.47M | 0.3% | −641−1.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 35,641 | $4.45M | 0.3% | +2,145+6.4% | Added | History |
| INTUIntuit Inc. | Stock | 9,893 | $4.41M | 0.3% | +20.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,743 | $4.38M | 0.3% | +920+4.4% | Added | History |
| CMCSAComcast Corp | Stock | 114,283 | $4.33M | 0.3% | +640+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 25,674 | $4.23M | 0.2% | +1,373+5.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 58,554 | $4.19M | 0.2% | −72−0.1% | Reduced | – |
| INTCIntel Corp | Stock | 127,179 | $4.15M | 0.2% | −10,551−7.7% | Reduced | History |
| NVSNovartis AG | ADR | 44,908 | $4.13M | 0.2% | +50.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 56,798 | $4.08M | 0.2% | −5,411−8.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 11,761 | $4.05M | 0.2% | +249+2.2% | Added | History |
| TMToyota Motor Corp | ADS | 28,485 | $4.04M | 0.2% | +645+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,046 | $4.02M | 0.2% | −859−4.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 20,022 | $4.00M | 0.2% | −742−3.6% | Reduced | History |
| LINLinde PLC | Stock | 11,202 | $3.98M | 0.2% | +588+5.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,976 | $3.92M | 0.2% | −59−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 38,838 | $3.80M | 0.2% | +2,436+6.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 8,243 | $3.79M | 0.2% | +269+3.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 41,487 | $3.76M | 0.2% | +1,013+2.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 45,210 | $3.75M | 0.2% | −197−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 47,854 | $3.69M | 0.2% | −1,754−3.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 75,412 | $3.68M | 0.2% | −700−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,004 | $3.67M | 0.2% | −1,229−7.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,500 | $3.61M | 0.2% | +16,876+33.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,491 | $3.58M | 0.2% | +48,491 | New | – |
| AMATApplied Materials Inc | Stock | 28,962 | $3.56M | 0.2% | +548+1.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 37,542 | $3.54M | 0.2% | +672+1.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 201,795 | $3.52M | 0.2% | −8,567−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,276 | $3.50M | 0.2% | +197+1.3% | Added | History |
| SAPSAP SE | ADR | 27,444 | $3.47M | 0.2% | +486+1.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 12,129 | $3.47M | 0.2% | +304+2.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 66,693 | $3.46M | 0.2% | −5,554−7.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,724 | $3.42M | 0.2% | −60−0.1% | Reduced | – |
| SYKStryker Corp | Stock | 11,909 | $3.40M | 0.2% | +33+0.3% | Added | History |
Options (15)
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 |
|---|---|---|---|
| MELIMercadolibre Inc | COM | – | $1.05M |
| NVDANVIDIA Corp | Stock | – | $222.2K |
| HDHome Depot, Inc. | Stock | – | $206.6K |
| ABNBAirbnb, Inc. | Stock | – | $149.3K |
| BBYBest Buy Co Inc | Stock | – | $148.7K |
| AAPLApple Inc. | Stock | – | $148.4K |
| TSLATesla, Inc. | Stock | – | $124.5K |
| MSFTMicrosoft Corp | Stock | – | $115.3K |
| CMECME Group Inc. | COM | – | $114.9K |
| MAMastercard Inc | Stock | – | $109.0K |
| AMZNAmazon Com Inc | Stock | – | $103.3K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $96.1K |
| SNOWSnowflake Inc. | Stock | – | $61.7K |
| TTDTrade Desk, Inc. | Stock | – | $60.9K |
| DLRDigital Realty Trust, Inc. | COM | – | $59.0K |
Sold out since Q4 2022 (30)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Tata MTRS Ltd876568502 | SPONSORED ADR | 62,007 | $1.43M | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,899 | $618.5K | <0.1% | History |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 15,940 | $516.5K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 4,186 | $510.2K | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 13,993 | $303.4K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 30,783 | $288.4K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 5,750 | $282.7K | <0.1% | History |
| LNCLincoln National Corp | COM | 9,191 | $282.3K | <0.1% | History |
| RUNSunrun Inc. | COM | 11,475 | $275.6K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 10,823 | $265.2K | <0.1% | History |
| SIVBSVB Financial Group | COM | 1,093 | $251.5K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 3,840 | $231.4K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,841 | $219.9K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,162 | $210.7K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 9,338 | $209.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 3,082 | $208.8K | <0.1% | History |
| KMXCarMax Inc | COM | 3,415 | $207.9K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,453 | $203.7K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 18,163 | $202.3K | <0.1% | History |
| MACMacerich Co | COM | 14,694 | $165.5K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 19,685 | $116.9K | <0.1% | History |
| SNAPSnap Inc | Stock | 12,160 | $108.8K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 10,669 | $108.7K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 10,209 | $87.4K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 15,000 | $76.0K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $63.2K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,664 | $33.7K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 22,162 | $27.3K | <0.1% | History |
| NKLANikola Corp | COM | 11,360 | $24.5K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,571 | $16.4K | <0.1% | History |