Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 948
- +38 vs. Q4 2023
- Portfolio value
- $2.09B
- +$178.3M (+9.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 728,923 | $125.0M | 6.0% | −12,930−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 246,007 | $103.5M | 4.9% | −2,623−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 340,531 | $88.5M | 4.2% | −2,141−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 73,600 | $66.5M | 3.2% | −624−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 367,380 | $66.3M | 3.2% | +36,389+11.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 746,791 | $37.5M | 1.8% | −1,173−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 248,012 | $37.4M | 1.8% | −1,032−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 71,693 | $34.8M | 1.7% | −931−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,709 | $32.8M | 1.6% | −422−0.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 246,463 | $27.2M | 1.3% | +6,772+2.8% | Added | – |
| LLYEli Lilly & Co | Stock | 26,302 | $20.5M | 1.0% | −200−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 94,848 | $19.0M | 0.9% | −206−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 150,579 | $18.4M | 0.9% | +675+0.5% | Added | History |
| CMCCommercial Metals Co | Stock | 285,468 | $16.8M | 0.8% | −230.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 121,378 | $16.5M | 0.8% | +352+0.3% | Added | History |
| VVisa Inc. | Stock | 56,933 | $15.9M | 0.8% | +140.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 119,803 | $15.8M | 0.8% | −4,547−3.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 23,348 | $14.2M | 0.7% | +14+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 91,184 | $13.9M | 0.7% | −306−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 104,965 | $13.5M | 0.6% | +633+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 85,002 | $13.4M | 0.6% | +1,751+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 34,342 | $13.2M | 0.6% | −220−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,634 | $12.7M | 0.6% | −652−2.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 67,475 | $12.6M | 0.6% | +2,457+3.8% | Added | – |
| GRNDGrindr Inc. | COM | 1,184,114 | $12.0M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 24,143 | $11.6M | 0.6% | +172+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,566 | $11.4M | 0.5% | +54+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,287 | $11.2M | 0.5% | −498−3.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 11,167 | $10.8M | 0.5% | +222+2.0% | Added | History |
| ACNAccenture plc | Stock | 31,266 | $10.8M | 0.5% | −726−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 59,219 | $10.4M | 0.5% | −3,330−5.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 54,450 | $9.83M | 0.5% | +447+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 59,022 | $9.58M | 0.5% | −165−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,123 | $9.47M | 0.5% | −4,732−4.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,162 | $8.73M | 0.4% | +169+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,767 | $8.51M | 0.4% | −2,019−1.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 48,160 | $8.43M | 0.4% | −1,588−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,738 | $8.33M | 0.4% | +439+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 27,184 | $8.19M | 0.4% | +338+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 15,873 | $8.01M | 0.4% | −462−2.8% | Reduced | History |
| TMToyota Motor Corp | ADS | 31,367 | $7.89M | 0.4% | +229+0.7% | Added | History |
| ORCLOracle Corp | Stock | 62,528 | $7.85M | 0.4% | −315−0.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 26,989 | $7.83M | 0.4% | −5,606−17.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 68,569 | $7.79M | 0.4% | +1,871+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 127,900 | $7.70M | 0.4% | −968−0.8% | ReducedConverted for a 3-for-1 split | History |
| TELTE Connectivity plc | REG SHS | 52,871 | $7.68M | 0.4% | +1,383+2.7% | Added | History |
| BACBank of America Corp | Stock | 193,920 | $7.35M | 0.4% | +3,515+1.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 100,675 | $7.28M | 0.3% | +35,991+55.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 61,841 | $7.19M | 0.3% | −1,496−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 40,236 | $6.81M | 0.3% | +190.0% | Added | History |
| MCDMcDonalds Corp | Stock | 23,935 | $6.75M | 0.3% | −675−2.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,451 | $6.74M | 0.3% | +50.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 133,778 | $6.68M | 0.3% | −5,728−4.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,097 | $6.56M | 0.3% | −64−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 22,661 | $6.53M | 0.3% | −235−1.0% | Reduced | – |
| KOCoca Cola Co | Stock | 102,757 | $6.29M | 0.3% | −896−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 139,892 | $6.18M | 0.3% | +1,172+0.8% | Added | History |
| CVXChevron Corp | Stock | 38,445 | $6.06M | 0.3% | +38+0.1% | Added | History |
| DHRDanaher Corp | Stock | 24,142 | $6.03M | 0.3% | +1,754+7.8% | Added | History |
| PENPenumbra Inc | COM | 26,839 | $5.99M | 0.3% | +30.0% | Added | History |
| AMATApplied Materials Inc | Stock | 28,848 | $5.95M | 0.3% | −205−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,914 | $5.67M | 0.3% | +187+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,573 | $5.56M | 0.3% | +64+0.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,070 | $5.56M | 0.3% | −102−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 22,562 | $5.55M | 0.3% | −151−0.7% | Reduced | History |
| SAPSAP SE | ADR | 28,371 | $5.53M | 0.3% | −81−0.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 40,523 | $5.42M | 0.3% | +29,161+256.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,257 | $5.12M | 0.2% | +78+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 17,977 | $5.11M | 0.2% | −337−1.8% | Reduced | History |
| NVSNovartis AG | ADR | 51,740 | $5.00M | 0.2% | −173−0.3% | Reduced | History |
| LINLinde PLC | Stock | 10,768 | $5.00M | 0.2% | −467−4.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 72,977 | $4.94M | 0.2% | +1,515+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 19,351 | $4.93M | 0.2% | −28−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,376 | $4.90M | 0.2% | +12+0.1% | Added | History |
| TDGTransDigm Group INC | COM | 3,903 | $4.81M | 0.2% | +40+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,841 | $4.66M | 0.2% | −26−0.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 107,268 | $4.65M | 0.2% | −1,704−1.6% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 131,023 | $4.58M | 0.2% | −5,305−3.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,823 | $4.35M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 17,360 | $4.34M | 0.2% | −38−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,748 | $4.30M | 0.2% | −249−1.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,636 | $4.30M | 0.2% | +60+1.1% | Added | History |
| CICigna Group | Stock | 11,789 | $4.28M | 0.2% | −706−5.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,726 | $4.27M | 0.2% | +6,530+12.5% | Added | – |
| UBSUBS Group AG | Stock | 138,481 | $4.25M | 0.2% | +720+0.5% | Added | History |
| SYKStryker Corp | Stock | 11,809 | $4.23M | 0.2% | −81−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 45,770 | $4.18M | 0.2% | −7,047−13.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 11,771 | $4.18M | 0.2% | −30−0.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 32,052 | $4.17M | 0.2% | +614+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 23,865 | $4.16M | 0.2% | −170−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 51,621 | $4.12M | 0.2% | +37+0.1% | Added | – |
| PGRProgressive Corp | Stock | 19,805 | $4.10M | 0.2% | −821−4.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,291 | $4.06M | 0.2% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 7,792 | $4.04M | 0.2% | −32−0.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 75,219 | $4.02M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,680 | $3.97M | 0.2% | +595+0.9% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 221,342 | $3.97M | 0.2% | +3,636+1.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 54,119 | $3.96M | 0.2% | +7,850+17.0% | Added | History |
| FIVNFive9, Inc. | COM | 63,162 | $3.92M | 0.2% | +200.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 45,444 | $3.90M | 0.2% | −92−0.2% | 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 | – | $1.36M |
| NVDANVIDIA Corp | Stock | – | $542.1K |
| MSFTMicrosoft Corp | Stock | – | $504.9K |
| AMZNAmazon Com Inc | Stock | – | $360.8K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $224.4K |
| GOOGLAlphabet Inc. | Stock | – | $181.1K |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $119.3K |
| SHOPShopify Inc. | Stock | – | $115.8K |
| ZSZscaler, Inc. | Stock | – | $115.6K |
| TTDTrade Desk, Inc. | Stock | – | $113.6K |
| ABNBAirbnb, Inc. | Stock | – | $99.0K |
| AAPLApple Inc. | Stock | – | $68.6K |
| MPTMedical Properties Trust Inc | COM | – | $32.9K |
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| QGENQiagen N.V. | SHS NEW | 8,576 | $372.5K | <0.1% | History |
| AGROAdecoagro S.A. | COM | 29,524 | $327.7K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,683 | $302.9K | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 18,171 | $301.1K | <0.1% | History |
| AGCOAGCO Corp | COM | 2,264 | $274.9K | <0.1% | History |
| PUKPrudential PLC | ADR | 11,352 | $254.9K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 14,368 | $239.5K | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 32,675 | $223.5K | <0.1% | – |
| AVTAvnet Inc | COM | 4,405 | $222.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,351 | $213.8K | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 10,103 | $149.6K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 11,697 | $112.4K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 11,347 | $112.2K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 11,508 | $109.7K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,000 | $92.1K | <0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 18,000 | $91.8K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 19,094 | $78.3K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 21,919 | $73.9K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,905 | $72.6K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 11,532 | $70.8K | <0.1% | History |
| UNITUniti Group Inc. | COM | 11,466 | $66.3K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 11,700 | $57.8K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 21,130 | $51.8K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 10,617 | $16.0K | <0.1% | History |
| NVVENuvve Holding Corp. | COM | 87,988 | $11.0K | <0.1% | History |
| Lumiradx LimitedG5709L109 | SHS | 83,489 | $5.25K | <0.1% | – |