Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 896
- −38 vs. Q2 2023
- Portfolio value
- $1.76B
- −$92.3M (−5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 828,517 | $141.9M | 8.1% | +6,389+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 250,789 | $79.2M | 4.5% | +367+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 341,415 | $72.5M | 4.1% | −345−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 327,154 | $41.6M | 2.4% | −1030.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 251,056 | $32.9M | 1.9% | +760+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 74,251 | $32.3M | 1.8% | −246−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,431 | $31.8M | 1.8% | +183+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 725,427 | $31.7M | 1.8% | −2,571−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 72,508 | $21.8M | 1.2% | −1,309−1.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 232,522 | $21.7M | 1.2% | −3,521−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 63,930 | $16.0M | 0.9% | +1,615+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 96,952 | $15.1M | 0.9% | −3,381−3.4% | Reduced | History |
| CMCCommercial Metals Co | Stock | 291,614 | $14.4M | 0.8% | −1,213−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 26,269 | $14.1M | 0.8% | +156+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 95,764 | $13.9M | 0.8% | +2,430+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,623 | $13.4M | 0.8% | −2,704−9.2% | Reduced | History |
| VVisa Inc. | Stock | 56,384 | $13.0M | 0.7% | −226−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 123,417 | $12.7M | 0.7% | −730−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 91,378 | $12.0M | 0.7% | −1,405−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 148,521 | $12.0M | 0.7% | −1,724−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 121,777 | $10.6M | 0.6% | +160.0% | Added | History |
| HDHome Depot, Inc. | Stock | 34,665 | $10.5M | 0.6% | −414−1.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 65,018 | $10.0M | 0.6% | −3,666−5.3% | Reduced | – |
| ACNAccenture plc | Stock | 31,810 | $9.77M | 0.6% | +523+1.7% | Added | History |
| NVONovo Nordisk A S | ADR | 104,102 | $9.47M | 0.5% | +1,824+1.8% | AddedConverted for a 2-for-1 split | History |
| MAMastercard Inc | Stock | 23,855 | $9.44M | 0.5% | +199+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,793 | $8.92M | 0.5% | −197−1.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,945 | $8.81M | 0.5% | −420.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 60,278 | $8.79M | 0.5% | −234−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,874 | $8.79M | 0.5% | −1,444−2.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 23,252 | $8.78M | 0.5% | −327−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 219,338 | $8.60M | 0.5% | +80.0% | Added | – |
| ADBEAdobe Inc. | Stock | 16,510 | $8.42M | 0.5% | +89+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 116,855 | $8.00M | 0.5% | −12,685−9.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 65,501 | $7.70M | 0.4% | −2,474−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 141,213 | $7.59M | 0.4% | +375+0.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 78,541 | $7.38M | 0.4% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 57,968 | $7.16M | 0.4% | +72+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 47,573 | $7.09M | 0.4% | −2,075−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 43,169 | $6.90M | 0.4% | −618−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,213 | $6.82M | 0.4% | +141+1.7% | Added | History |
| GRNDGrindr Inc. | COM | 1,184,114 | $6.81M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 63,658 | $6.74M | 0.4% | −446−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 39,577 | $6.67M | 0.4% | +148+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 25,322 | $6.67M | 0.4% | −142−0.6% | Reduced | History |
| PENPenumbra Inc | COM | 27,096 | $6.55M | 0.4% | +265+1.0% | Added | History |
| DHRDanaher Corp | Stock | 25,211 | $6.25M | 0.4% | +2,086+9.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,807 | $6.21M | 0.4% | −1,823−10.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 10,369 | $6.10M | 0.3% | −291−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 62,624 | $6.07M | 0.3% | −11,435−15.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 32,609 | $6.00M | 0.3% | +709+2.2% | Added | History |
| KOCoca Cola Co | Stock | 105,363 | $5.90M | 0.3% | −1,772−1.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,430 | $5.50M | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 26,989 | $5.47M | 0.3% | −1,884−6.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 30,304 | $5.45M | 0.3% | +310+1.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 23,040 | $5.41M | 0.3% | +13,367+138.2% | Added | – |
| BACBank of America Corp | Stock | 196,493 | $5.38M | 0.3% | −11,586−5.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 51,955 | $5.34M | 0.3% | +1,183+2.3% | Added | History |
| INTUIntuit Inc. | Stock | 10,187 | $5.20M | 0.3% | +63+0.6% | Added | History |
| NVSNovartis AG | ADR | 50,820 | $5.18M | 0.3% | +1,850+3.8% | Added | History |
| CMCSAComcast Corp | Stock | 113,143 | $5.02M | 0.3% | −1,508−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,863 | $4.99M | 0.3% | −17−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 139,636 | $4.96M | 0.3% | +8,511+6.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 70,985 | $4.91M | 0.3% | −5,857−7.6% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 71,426 | $4.84M | 0.3% | −1,460−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,923 | $4.82M | 0.3% | +472+2.7% | Added | History |
| SBUXStarbucks Corp | Stock | 52,560 | $4.80M | 0.3% | −451−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 143,437 | $4.76M | 0.3% | −12,125−7.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 12,769 | $4.67M | 0.3% | +100+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,420 | $4.57M | 0.3% | −39−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,815 | $4.42M | 0.3% | +724+1.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,479 | $4.34M | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 17,642 | $4.24M | 0.2% | +203+1.2% | Added | History |
| LINLinde PLC | Stock | 11,296 | $4.21M | 0.2% | +28+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 20,167 | $4.19M | 0.2% | −30.0% | Reduced | History |
| FIVNFive9, Inc. | COM | 63,414 | $4.08M | 0.2% | −310.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,556 | $4.06M | 0.2% | −1,585−5.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,431 | $4.02M | 0.2% | +14+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 57,796 | $3.98M | 0.2% | −1,344−2.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 28,508 | $3.95M | 0.2% | +52+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 65,429 | $3.80M | 0.2% | −2,477−3.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 33,602 | $3.77M | 0.2% | −1,075−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,713 | $3.74M | 0.2% | +290+2.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,057 | $3.74M | 0.2% | −947−6.3% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 216,168 | $3.70M | 0.2% | +11,093+5.4% | Added | History |
| SAPSAP SE | ADR | 28,102 | $3.63M | 0.2% | +368+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 24,069 | $3.59M | 0.2% | −233−1.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 43,250 | $3.56M | 0.2% | +121+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,075 | $3.56M | 0.2% | +2,579+5.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 75,164 | $3.53M | 0.2% | −310−0.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 64,119 | $3.52M | 0.2% | +929+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,547 | $3.50M | 0.2% | +7,638+11.6% | Added | – |
| ELVElevance Health, Inc. | Stock | 7,924 | $3.45M | 0.2% | −358−4.3% | Reduced | History |
| DEDeere & Co | Stock | 9,101 | $3.43M | 0.2% | +713+8.5% | Added | History |
| UBSUBS Group AG | Stock | 138,459 | $3.41M | 0.2% | +4,903+3.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 45,417 | $3.40M | 0.2% | −1,118−2.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,357 | $3.39M | 0.2% | −3,751−5.4% | Reduced | – |
| CICigna Group | Stock | 11,848 | $3.39M | 0.2% | +1,014+9.4% | Added | History |
| TJXTJX Companies Inc | Stock | 38,111 | $3.39M | 0.2% | +610+1.6% | Added | History |
| HONHoneywell International Inc | COM | 18,160 | $3.35M | 0.2% | −187−1.0% | Reduced | History |
Options (13)
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 | – | $633.9K |
| MSFTMicrosoft Corp | Stock | – | $347.3K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $184.1K |
| TTDTrade Desk, Inc. | Stock | – | $156.3K |
| AMZNAmazon Com Inc | Stock | – | $152.5K |
| ABNBAirbnb, Inc. | Stock | – | $150.9K |
| TSLATesla, Inc. | Stock | – | $150.1K |
| PANWPalo Alto Networks Inc | Stock | – | $140.7K |
| GOOGLAlphabet Inc. | Stock | – | $130.9K |
| NVDANVIDIA Corp | Stock | – | $87.0K |
| AAPLApple Inc. | Stock | – | $51.4K |
| SOFISoFi Technologies, Inc. | Stock | – | $40.0K |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $36.3K |
Sold out since Q2 2023 (68)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LEVILevi Strauss & Co | CL A COM STK | 88,003 | $1.27M | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,001 | $938.6K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,555 | $722.1K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,815 | $569.5K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 8,603 | $451.1K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,899 | $345.6K | <0.1% | – |
| PODDInsulet Corp | Stock | 1,170 | $337.4K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,816 | $333.2K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 5,711 | $331.5K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2,063 | $331.2K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 671 | $315.8K | <0.1% | History |
| HRLHormel Foods Corp | COM | 7,450 | $299.6K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 3,939 | $290.2K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,560 | $283.5K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,644 | $275.3K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,526 | $265.4K | <0.1% | History |
| PUKPrudential PLC | ADR | 9,361 | $265.1K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,305 | $265.0K | <0.1% | History |
| KKellanova | Stock | 3,885 | $261.8K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,696 | $253.2K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 3,092 | $252.4K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,236 | $250.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,976 | $249.8K | <0.1% | – |
| RBLXRoblox Corp | Stock | 6,166 | $248.5K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 3,570 | $243.8K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,717 | $241.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 7,558 | $237.6K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,868 | $233.6K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,185 | $231.7K | <0.1% | History |
| CAVACava Group, Inc. | COM | 5,600 | $229.3K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,951 | $229.2K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,478 | $227.1K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 8,494 | $226.5K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,403 | $225.2K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,033 | $225.0K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 1,211 | $216.4K | <0.1% | History |
| NINisource Inc. | COM | 7,908 | $216.3K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,243 | $214.0K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,872 | $212.5K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,788 | $212.3K | <0.1% | History |
| AVTAvnet Inc | COM | 4,167 | $210.2K | <0.1% | History |
| HUBBHubbell Inc | COM | 634 | $210.2K | <0.1% | History |
| MZTIMarzetti Co | COM | 1,041 | $209.3K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 2,151 | $206.6K | <0.1% | History |
| FEFirstenergy Corp | COM | 5,305 | $206.3K | <0.1% | History |
| DVADavita Inc. | COM | 2,040 | $205.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 21,988 | $203.6K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,232 | $203.4K | <0.1% | History |
| SEICSEI Investments Co | COM | 3,410 | $203.3K | <0.1% | History |
| KMXCarMax Inc | COM | 2,413 | $202.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,288 | $200.7K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 3,767 | $200.3K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,524 | $200.3K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,940 | $200.2K | <0.1% | – |
| WBWEIBO Corp | SPONSORED ADR | 14,053 | $184.2K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,254 | $157.2K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 10,297 | $152.9K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,097 | $152.6K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 11,864 | $123.3K | <0.1% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,455 | $119.9K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 17,053 | $117.5K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 10,350 | $116.4K | <0.1% | History |
| KEYKeycorp | COM | 12,386 | $114.4K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 603 | $88.2K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 15,630 | $81.6K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 10,469 | $57.9K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,592 | $48.1K | <0.1% | History |
| RENTRent the Runway, Inc. | COM CL A | 10,271 | $20.3K | <0.1% | History |