Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 910
- +14 vs. Q3 2023
- Portfolio value
- $1.92B
- +$155.0M (+8.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 741,853 | $142.8M | 7.5% | −86,664−10.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 248,630 | $93.5M | 4.9% | −2,159−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 342,672 | $81.3M | 4.2% | +1,257+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 330,991 | $50.3M | 2.6% | +3,837+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 74,224 | $36.8M | 1.9% | −270.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 747,964 | $35.8M | 1.9% | +22,537+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 249,044 | $34.8M | 1.8% | −2,012−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,131 | $30.0M | 1.6% | −11,300−15.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 72,624 | $25.7M | 1.3% | +116+0.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 239,691 | $24.7M | 1.3% | +7,169+3.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 95,054 | $16.2M | 0.8% | −710−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 62,549 | $15.5M | 0.8% | −1,381−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 26,502 | $15.4M | 0.8% | +233+0.9% | Added | History |
| VVisa Inc. | Stock | 56,919 | $14.8M | 0.8% | +535+0.9% | Added | History |
| CMCCommercial Metals Co | Stock | 285,491 | $14.3M | 0.7% | −6,123−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,286 | $13.8M | 0.7% | −337−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 124,350 | $13.6M | 0.7% | +933+0.8% | Added | History |
| DISWalt Disney Co | Stock | 149,904 | $13.5M | 0.7% | +1,383+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 83,251 | $13.0M | 0.7% | −13,701−14.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 91,490 | $12.9M | 0.7% | +112+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 121,026 | $12.6M | 0.7% | −751−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 34,562 | $12.0M | 0.6% | −103−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 23,334 | $11.4M | 0.6% | +82+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 65,018 | $11.3M | 0.6% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 31,992 | $11.2M | 0.6% | +182+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 104,332 | $10.8M | 0.6% | +230+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,785 | $10.4M | 0.5% | −8−0.1% | Reduced | History |
| GRNDGrindr Inc. | COM | 1,184,114 | $10.4M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 23,971 | $10.2M | 0.5% | +116+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 16,335 | $9.75M | 0.5% | −175−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,512 | $9.50M | 0.5% | +299+3.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 116,855 | $8.78M | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 59,187 | $8.67M | 0.5% | −1,091−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,786 | $8.46M | 0.4% | −13,552−6.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 49,748 | $8.45M | 0.4% | −2,126−4.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 10,945 | $8.28M | 0.4% | +576+5.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 54,003 | $7.96M | 0.4% | +2,048+3.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,993 | $7.86M | 0.4% | +2,186+13.8% | Added | – |
| ANETArista Networks, Inc. | COM | 32,595 | $7.68M | 0.4% | −140.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 66,698 | $7.34M | 0.4% | +4,074+6.5% | Added | History |
| MCDMcDonalds Corp | Stock | 24,610 | $7.30M | 0.4% | −712−2.8% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 51,488 | $7.23M | 0.4% | −6,480−11.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 26,846 | $7.06M | 0.4% | −143−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 139,506 | $7.05M | 0.4% | −1,707−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,299 | $7.02M | 0.4% | −2,274−4.8% | Reduced | History |
| INTCIntel Corp | Stock | 138,720 | $6.97M | 0.4% | −916−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,956 | $6.77M | 0.4% | −213−0.5% | Reduced | History |
| PENPenumbra Inc | COM | 26,836 | $6.75M | 0.4% | −260−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 62,843 | $6.63M | 0.3% | −815−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 190,405 | $6.41M | 0.3% | −6,088−3.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,161 | $6.35M | 0.3% | −26−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 63,337 | $6.33M | 0.3% | −2,164−3.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,446 | $6.14M | 0.3% | +16+0.1% | Added | – |
| KOCoca Cola Co | Stock | 103,653 | $6.11M | 0.3% | −1,710−1.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 22,896 | $6.00M | 0.3% | −144−0.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 40,217 | $5.82M | 0.3% | +402+1.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,172 | $5.80M | 0.3% | +403+3.2% | Added | History |
| CVXChevron Corp | Stock | 38,407 | $5.73M | 0.3% | −1,170−3.0% | Reduced | History |
| TMToyota Motor Corp | ADS | 31,138 | $5.71M | 0.3% | +834+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,713 | $5.58M | 0.3% | +293+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 18,314 | $5.27M | 0.3% | +391+2.2% | Added | History |
| NVSNovartis AG | ADR | 51,913 | $5.24M | 0.3% | +1,093+2.2% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 136,328 | $5.18M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 22,388 | $5.18M | 0.3% | −2,823−11.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 52,817 | $5.07M | 0.3% | +257+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,509 | $5.05M | 0.3% | −354−3.6% | Reduced | History |
| FIVNFive9, Inc. | COM | 63,142 | $4.97M | 0.3% | −272−0.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 71,462 | $4.81M | 0.3% | +36+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 108,972 | $4.78M | 0.2% | −4,171−3.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 29,053 | $4.71M | 0.2% | +545+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,179 | $4.70M | 0.2% | −252−2.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,727 | $4.63M | 0.2% | +658+2.7% | Added | History |
| LINLinde PLC | Stock | 11,235 | $4.61M | 0.2% | −61−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 64,684 | $4.45M | 0.2% | +565+0.9% | Added | History |
| SAPSAP SE | ADR | 28,452 | $4.40M | 0.2% | +350+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 19,379 | $4.31M | 0.2% | −788−3.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 45,536 | $4.31M | 0.2% | +2,286+5.3% | Added | History |
| UBSUBS Group AG | Stock | 137,761 | $4.26M | 0.2% | −698−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,867 | $4.20M | 0.2% | −190−1.4% | Reduced | – |
| PLDPrologis, Inc. | REIT | 31,438 | $4.19M | 0.2% | −2,164−6.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 24,035 | $4.10M | 0.2% | −1,521−6.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,398 | $4.05M | 0.2% | −244−1.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 14,579 | $4.02M | 0.2% | +21+0.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 217,706 | $4.00M | 0.2% | +1,538+0.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,823 | $3.97M | 0.2% | +559+7.7% | Added | History |
| CATCaterpillar Inc | Stock | 13,364 | $3.95M | 0.2% | −349−2.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,576 | $3.94M | 0.2% | +162+3.0% | Added | History |
| TDGTransDigm Group INC | COM | 3,863 | $3.91M | 0.2% | +9+0.2% | Added | History |
| PFEPfizer Inc | Stock | 135,609 | $3.90M | 0.2% | −7,828−5.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 51,584 | $3.89M | 0.2% | −6,212−10.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 75,219 | $3.84M | 0.2% | +55+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,196 | $3.84M | 0.2% | +1,121+2.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,085 | $3.77M | 0.2% | +1,728+2.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 46,269 | $3.75M | 0.2% | +852+1.9% | Added | History |
| CICigna Group | Stock | 12,495 | $3.74M | 0.2% | +647+5.5% | Added | History |
| NKENIKE, Inc. | Stock | 34,237 | $3.72M | 0.2% | +180+0.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,291 | $3.70M | 0.2% | −43,250−55.1% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 11,801 | $3.69M | 0.2% | −14−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 7,824 | $3.69M | 0.2% | −100−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,402 | $3.66M | 0.2% | −1,414−10.2% | Reduced | History |
Options (14)
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 | – | $1.10M |
| MSFTMicrosoft Corp | Stock | – | $451.2K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $383.0K |
| ZSZscaler, Inc. | Stock | – | $221.6K |
| AMZNAmazon Com Inc | Stock | – | $167.1K |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $166.6K |
| BABAAlibaba Group Holding Ltd | ADR | – | $155.0K |
| GOOGLAlphabet Inc. | Stock | – | $153.7K |
| SHOPShopify Inc. | Stock | – | $109.1K |
| NVDANVIDIA Corp | Stock | – | $99.0K |
| ABNBAirbnb, Inc. | Stock | – | $95.3K |
| DASHDoorDash, Inc. | Stock | – | $79.1K |
| AAPLApple Inc. | Stock | – | $77.0K |
| TTDTrade Desk, Inc. | Stock | – | $72.0K |
Sold out since Q3 2023 (59)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,394 | $1.92M | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 21,106 | $1.90M | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 7,055 | $1.82M | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 16,900 | $1.58M | 0.1% | History |
| VMWVmware LLC | CL A COM | 9,365 | $1.56M | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,400 | $1.11M | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,130 | $999.7K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,565 | $712.7K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,171 | $550.2K | <0.1% | – |
| SGENSeagen Inc. | COM | 2,571 | $545.4K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,074 | $529.5K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,238 | $374.6K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,019 | $306.0K | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 12,092 | $292.3K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 1,099 | $280.6K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 11,530 | $276.8K | <0.1% | History |
| NTRNutrien Ltd. | COM | 4,079 | $251.9K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,135 | $240.7K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 4,482 | $232.7K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 5,640 | $231.7K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,901 | $229.0K | <0.1% | History |
| KBRKBR, Inc. | COM | 3,788 | $223.3K | <0.1% | History |
| TOSTToast, Inc. | Stock | 11,750 | $220.1K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,077 | $219.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,699 | $213.5K | <0.1% | – |
| CNXCNX Resources Corp | COM | 9,288 | $209.7K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 4,152 | $209.2K | <0.1% | History |
| CHXChampionX Corp | COM | 5,809 | $206.9K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,031 | $201.1K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 483 | $200.0K | <0.1% | History |
| VFCV F Corp | Stock | 11,005 | $194.5K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 12,360 | $178.7K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,881 | $178.6K | <0.1% | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 15,876 | $160.7K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,330 | $159.9K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 15,586 | $159.4K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 15,420 | $159.0K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 12,370 | $157.8K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 15,304 | $157.8K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,717 | $157.2K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 15,090 | $156.9K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 19,753 | $151.9K | <0.1% | History |
| VTRSViatris Inc | Stock | 14,969 | $147.6K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 15,532 | $146.6K | <0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 10,643 | $105.6K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 10,022 | $101.9K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 13,075 | $100.7K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 16,480 | $99.9K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,903 | $99.7K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 10,022 | $99.5K | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 10,879 | $99.3K | <0.1% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 11,191 | $99.2K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 11,153 | $98.9K | <0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 13,271 | $98.3K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 10,569 | $96.2K | <0.1% | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,449 | $95.9K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,311 | $50.1K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 6,205 | $49.6K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 11,747 | $13.7K | <0.1% | History |