Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 913
- −35 vs. Q1 2024
- Portfolio value
- $2.12B
- +$21.7M (+1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 716,185 | $150.8M | 7.1% | −12,738−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 247,020 | $110.4M | 5.2% | +1,013+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 720,502 | $89.0M | 4.2% | −15,498−2.1% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 332,413 | $88.9M | 4.2% | −8,118−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 365,059 | $70.5M | 3.3% | −2,321−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 244,200 | $44.5M | 2.1% | −3,812−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 733,419 | $36.2M | 1.7% | −13,372−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 69,637 | $35.1M | 1.7% | −2,056−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,386 | $34.0M | 1.6% | −323−0.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 266,692 | $30.0M | 1.4% | +20,229+8.2% | Added | – |
| LLYEli Lilly & Co | Stock | 26,315 | $23.8M | 1.1% | +130.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 119,821 | $20.8M | 1.0% | −1,557−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 93,246 | $18.9M | 0.9% | −1,602−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 92,660 | $17.0M | 0.8% | +1,476+1.6% | Added | History |
| CMCCommercial Metals Co | Stock | 285,995 | $15.7M | 0.7% | +527+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 23,277 | $15.7M | 0.7% | −71−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 126,686 | $15.7M | 0.7% | +6,883+5.7% | Added | History |
| NVONovo Nordisk A S | ADR | 104,424 | $14.9M | 0.7% | −541−0.5% | Reduced | History |
| VVisa Inc. | Stock | 56,506 | $14.8M | 0.7% | −427−0.8% | Reduced | History |
| GRNDGrindr Inc. | COM | 1,184,114 | $14.5M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 8,771 | $14.1M | 0.7% | +205+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,879 | $12.6M | 0.6% | −408−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,102 | $12.3M | 0.6% | −1,532−6.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 67,356 | $12.3M | 0.6% | −119−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 33,617 | $11.6M | 0.5% | −725−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 58,017 | $11.5M | 0.5% | −1,202−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 78,140 | $11.4M | 0.5% | −6,862−8.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 11,078 | $11.3M | 0.5% | −89−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 24,462 | $10.8M | 0.5% | +319+1.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,123 | $10.4M | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 58,334 | $9.62M | 0.5% | −688−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,436 | $9.22M | 0.4% | +274+1.5% | Added | – |
| ACNAccenture plc | Stock | 29,533 | $8.96M | 0.4% | −1,733−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 76,686 | $8.83M | 0.4% | +14,845+24.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 200,264 | $8.76M | 0.4% | −3,503−1.7% | Reduced | – |
| ORCLOracle Corp | Stock | 61,553 | $8.69M | 0.4% | −975−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 53,315 | $8.65M | 0.4% | −1,135−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,452 | $8.58M | 0.4% | −421−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 126,023 | $8.53M | 0.4% | −1,877−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,215 | $7.81M | 0.4% | −1,021−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,439 | $7.79M | 0.4% | −299−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 192,451 | $7.65M | 0.4% | −1,469−0.8% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 50,118 | $7.54M | 0.4% | −2,753−5.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 20,698 | $7.25M | 0.3% | −6,291−23.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 27,539 | $7.08M | 0.3% | +355+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 29,843 | $7.04M | 0.3% | +995+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 40,965 | $6.76M | 0.3% | −7,195−14.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 22,661 | $6.74M | 0.3% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 26,885 | $6.72M | 0.3% | +2,743+11.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 90,611 | $6.68M | 0.3% | −10,064−10.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,457 | $6.62M | 0.3% | −994−4.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 9,680 | $6.36M | 0.3% | −417−4.1% | Reduced | History |
| TMToyota Motor Corp | ADS | 30,580 | $6.27M | 0.3% | −787−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 98,098 | $6.24M | 0.3% | −4,659−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 39,456 | $6.17M | 0.3% | +1,011+2.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,632 | $6.08M | 0.3% | +562+4.3% | Added | History |
| ABTAbbott Laboratories | Stock | 58,285 | $6.06M | 0.3% | −10,284−15.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 125,034 | $5.94M | 0.3% | −8,744−6.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 75,235 | $5.87M | 0.3% | +2,258+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 22,388 | $5.71M | 0.3% | −1,547−6.5% | Reduced | History |
| SAPSAP SE | ADR | 28,082 | $5.66M | 0.3% | −289−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 56,641 | $5.62M | 0.3% | −93,938−62.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,055 | $5.57M | 0.3% | −859−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,654 | $5.52M | 0.3% | −323−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,128 | $5.49M | 0.3% | −129−1.1% | Reduced | History |
| NVSNovartis AG | ADR | 51,356 | $5.47M | 0.3% | −384−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,288 | $5.14M | 0.2% | −285−3.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,204 | $5.13M | 0.2% | +12,478+21.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 22,634 | $5.12M | 0.2% | +72+0.3% | Added | History |
| TDGTransDigm Group INC | COM | 3,852 | $4.92M | 0.2% | −51−1.3% | Reduced | History |
| LINLinde PLC | Stock | 11,053 | $4.85M | 0.2% | +285+2.6% | Added | History |
| PENPenumbra Inc | COM | 26,807 | $4.82M | 0.2% | −32−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 23,711 | $4.61M | 0.2% | −154−0.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 11,703 | $4.52M | 0.2% | −68−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,261 | $4.47M | 0.2% | −1,580−11.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 8,057 | $4.37M | 0.2% | +265+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 13,094 | $4.36M | 0.2% | −282−2.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,440 | $4.28M | 0.2% | −196−3.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,297 | $4.21M | 0.2% | +60.0% | Added | – |
| ETNEaton Corp plc | Stock | 13,416 | $4.21M | 0.2% | −332−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 37,992 | $4.18M | 0.2% | +718+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 18,941 | $4.18M | 0.2% | −410−2.1% | Reduced | History |
| UBSUBS Group AG | Stock | 141,213 | $4.17M | 0.2% | +2,732+2.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,796 | $4.17M | 0.2% | −27−0.3% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 220,962 | $4.11M | 0.2% | −380−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,131 | $4.08M | 0.2% | +510+1.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 75,278 | $4.00M | 0.2% | +59+0.1% | Added | – |
| CICigna Group | Stock | 12,093 | $4.00M | 0.2% | +304+2.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,341 | $3.95M | 0.2% | −339−0.5% | Reduced | – |
| PGRProgressive Corp | Stock | 18,982 | $3.94M | 0.2% | −823−4.2% | Reduced | History |
| INTCIntel Corp | Stock | 126,958 | $3.93M | 0.2% | −12,934−9.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 16,318 | $3.88M | 0.2% | +1,384+9.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 40,011 | $3.87M | 0.2% | −512−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,195 | $3.87M | 0.2% | −1,165−6.7% | Reduced | History |
| SYKStryker Corp | Stock | 11,293 | $3.84M | 0.2% | −516−4.4% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 131,270 | $3.78M | 0.2% | −2,493−1.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 96,256 | $3.77M | 0.2% | −11,012−10.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 90,817 | $3.75M | 0.2% | +3,537+4.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 13,817 | $3.72M | 0.2% | +1,476+12.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,886 | $3.69M | 0.2% | −500−4.4% | 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 | – | $1.48M |
| NVDANVIDIA Corp | Stock | – | $679.5K |
| MSFTMicrosoft Corp | Stock | – | $446.9K |
| AMZNAmazon Com Inc | Stock | – | $386.5K |
| GOOGLAlphabet Inc. | Stock | – | $273.2K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $268.2K |
| TSLATesla, Inc. | Stock | – | $237.5K |
| METAMeta Platforms, Inc. | Stock | – | $201.7K |
| AAPLApple Inc. | Stock | – | $168.5K |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $154.7K |
| ZSZscaler, Inc. | Stock | – | $134.5K |
| SHOPShopify Inc. | Stock | – | $132.1K |
| TTDTrade Desk, Inc. | Stock | – | $127.0K |
| MPTMedical Properties Trust Inc | COM | – | $86.2K |
Sold out since Q1 2024 (61)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| INBXInhibrx Biosciences, Inc. | COM | 131,023 | $4.58M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 7,647 | $2.01M | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,300 | $1.13M | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 23,300 | $629.3K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 22,024 | $494.7K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 3,535 | $485.4K | <0.1% | History |
| OTEXOpen Text Corp | COM | 11,889 | $461.6K | <0.1% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 50,500 | $452.5K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 15,562 | $420.8K | <0.1% | – |
| TLSITriSalus Life Sciences, Inc. | COM | 34,950 | $340.8K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,995 | $322.4K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,012 | $284.8K | <0.1% | History |
| TWLOTwilio Inc | CL A | 4,568 | $279.3K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 11,594 | $262.8K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,318 | $262.6K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,493 | $249.6K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,808 | $248.6K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,548 | $246.7K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,251 | $239.8K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 544 | $239.8K | <0.1% | History |
| HXLHexcel Corp | COM | 3,281 | $239.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,526 | $236.4K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 853 | $235.6K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 6,629 | $234.3K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 986 | $231.7K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 985 | $228.2K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,093 | $227.9K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,308 | $226.0K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 5,491 | $225.1K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 1,653 | $225.1K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,784 | $224.6K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 429 | $224.3K | <0.1% | History |
| MZTIMarzetti Co | COM | 1,048 | $217.6K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,503 | $216.5K | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 3,263 | $214.6K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,087 | $213.1K | <0.1% | History |
| ETSYEtsy Inc | COM | 3,095 | $212.7K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 7,104 | $211.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,563 | $208.6K | <0.1% | – |
| RGENRepligen Corp | COM | 1,133 | $208.4K | <0.1% | History |
| CAECae Inc | COM | 10,066 | $207.8K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 6,810 | $205.3K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,070 | $205.3K | <0.1% | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,101 | $204.2K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,925 | $203.6K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,210 | $202.8K | <0.1% | History |
| DXCDXC Technology Co | Stock | 9,558 | $202.7K | <0.1% | History |
| WRKWestRock Co | COM | 4,094 | $202.4K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 7,950 | $201.9K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 3,386 | $201.6K | <0.1% | History |
| LEALear Corp | COM NEW | 1,390 | $201.4K | <0.1% | History |
| SNASnap-on Inc | COM | 677 | $200.5K | <0.1% | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 13,775 | $166.1K | <0.1% | – |
| EEXEmerald Holding, Inc. | COM | 11,285 | $76.9K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 18,504 | $63.7K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,923 | $28.4K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 11,154 | $25.4K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 11,905 | $22.9K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 14,768 | $17.1K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 12,462 | $14.8K | <0.1% | History |