Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 931
- +18 vs. Q2 2024
- Portfolio value
- $2.19B
- +$70.4M (+3.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 706,898 | $164.7M | 7.5% | −9,287−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 240,756 | $103.6M | 4.7% | −6,264−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 318,869 | $90.3M | 4.1% | −13,544−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 725,996 | $88.2M | 4.0% | +5,494+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 347,608 | $64.8M | 3.0% | −17,451−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 68,647 | $39.3M | 1.8% | −990−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 236,211 | $39.2M | 1.8% | −7,989−3.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 726,813 | $38.4M | 1.8% | −6,606−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,471 | $35.8M | 1.6% | +85+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 271,347 | $32.5M | 1.5% | +4,655+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 25,831 | $22.9M | 1.0% | −484−1.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 115,998 | $20.1M | 0.9% | −3,823−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 91,751 | $19.3M | 0.9% | −1,495−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 23,094 | $16.4M | 0.7% | −183−0.8% | Reduced | History |
| CMCCommercial Metals Co | Stock | 287,846 | $15.8M | 0.7% | +1,851+0.6% | Added | History |
| VVisa Inc. | Stock | 55,424 | $15.2M | 0.7% | −1,082−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 87,905 | $15.2M | 0.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 57,513 | $15.0M | 0.7% | −504−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 88,853 | $14.9M | 0.7% | −3,807−4.1% | Reduced | History |
| GRNDGrindr Inc. | COM | 1,184,114 | $14.1M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 24,108 | $14.1M | 0.6% | +60.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 123,598 | $14.0M | 0.6% | −3,088−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 83,234 | $13.5M | 0.6% | +5,094+6.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 67,309 | $13.3M | 0.6% | −47−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 31,835 | $12.9M | 0.6% | −1,782−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,320 | $12.7M | 0.6% | −559−3.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 101,581 | $12.1M | 0.6% | −2,843−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 24,070 | $11.9M | 0.5% | −392−1.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,123 | $10.7M | 0.5% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 29,562 | $10.4M | 0.5% | +29+0.1% | Added | History |
| ORCLOracle Corp | Stock | 60,149 | $10.2M | 0.5% | −1,404−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 119,011 | $9.61M | 0.4% | −7,012−5.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,550 | $9.45M | 0.4% | −3,784−6.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 190,539 | $9.12M | 0.4% | −9,725−4.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 10,906 | $9.09M | 0.4% | −172−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,030 | $8.89M | 0.4% | −409−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,633 | $8.78M | 0.4% | −1,803−9.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 53,355 | $8.75M | 0.4% | +40+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 73,303 | $8.59M | 0.4% | −3,383−4.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 20,654 | $7.93M | 0.4% | −44−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,299 | $7.92M | 0.4% | −153−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 27,952 | $7.65M | 0.3% | +413+1.5% | Added | History |
| BACBank of America Corp | Stock | 192,150 | $7.62M | 0.3% | −301−0.2% | Reduced | History |
| TELTE Connectivity plc | Stock | 49,961 | $7.54M | 0.3% | −157−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,811 | $7.13M | 0.3% | +179+1.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 22,530 | $7.08M | 0.3% | −131−0.6% | Reduced | – |
| KOCoca Cola Co | Stock | 97,581 | $7.01M | 0.3% | −517−0.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,173 | $6.92M | 0.3% | −284−1.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 38,925 | $6.62M | 0.3% | −290−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 38,752 | $6.59M | 0.3% | −2,213−5.4% | Reduced | History |
| DHRDanaher Corp | Stock | 23,646 | $6.57M | 0.3% | −3,239−12.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 57,392 | $6.54M | 0.3% | −893−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,288 | $6.48M | 0.3% | −1,100−4.9% | Reduced | History |
| SAPSAP SE | ADR | 28,038 | $6.42M | 0.3% | −44−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,387 | $6.34M | 0.3% | −668−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 116,898 | $6.22M | 0.3% | −8,136−6.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,454 | $6.19M | 0.3% | +11,250+15.8% | Added | – |
| AMATApplied Materials Inc | Stock | 30,280 | $6.12M | 0.3% | +437+1.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 77,070 | $6.00M | 0.3% | +1,835+2.4% | Added | History |
| NVSNovartis AG | ADR | 52,065 | $5.99M | 0.3% | +709+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 9,586 | $5.95M | 0.3% | −94−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,721 | $5.80M | 0.3% | −407−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,698 | $5.70M | 0.3% | +44+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 87,281 | $5.66M | 0.3% | −3,330−3.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,117 | $5.64M | 0.3% | −171−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 22,749 | $5.61M | 0.3% | +115+0.5% | Added | History |
| CVXChevron Corp | Stock | 37,142 | $5.47M | 0.3% | −2,314−5.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,821 | $5.45M | 0.2% | −31−0.8% | Reduced | History |
| PENPenumbra Inc | COM | 26,784 | $5.20M | 0.2% | −23−0.1% | Reduced | History |
| LINLinde PLC | Stock | 10,909 | $5.20M | 0.2% | −144−1.3% | Reduced | History |
| TMToyota Motor Corp | ADS | 28,778 | $5.14M | 0.2% | −1,802−5.9% | Reduced | History |
| DISWalt Disney Co | Stock | 53,289 | $5.13M | 0.2% | −3,352−5.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 221,183 | $4.93M | 0.2% | +221+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,454 | $4.88M | 0.2% | +14+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 12,311 | $4.82M | 0.2% | −783−6.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 17,767 | $4.81M | 0.2% | −1,174−6.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 23,208 | $4.79M | 0.2% | −503−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 40,285 | $4.74M | 0.2% | +2,293+6.0% | Added | History |
| PGRProgressive Corp | Stock | 18,310 | $4.65M | 0.2% | −672−3.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 10,276 | $4.62M | 0.2% | −1,427−12.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,722 | $4.55M | 0.2% | +306+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,061 | $4.53M | 0.2% | −200−1.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,325 | $4.46M | 0.2% | +28+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,811 | $4.45M | 0.2% | +15+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,940 | $4.41M | 0.2% | −255−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,443 | $4.39M | 0.2% | +312+0.6% | Added | – |
| UBSUBS Group AG | Stock | 140,528 | $4.34M | 0.2% | −685−0.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 75,278 | $4.31M | 0.2% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 43,810 | $4.23M | 0.2% | +1,240+2.9% | Added | History |
| CICigna Group | Stock | 12,079 | $4.18M | 0.2% | −14−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 91,833 | $4.12M | 0.2% | +1,016+1.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 40,235 | $4.12M | 0.2% | +224+0.6% | Added | History |
| ECLEcolab Inc. | Stock | 16,118 | $4.12M | 0.2% | −200−1.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 39,564 | $4.09M | 0.2% | +1,883+5.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 64,569 | $4.07M | 0.2% | −2,772−4.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 7,724 | $4.02M | 0.2% | −333−4.1% | Reduced | History |
| SYKStryker Corp | Stock | 11,101 | $4.01M | 0.2% | −192−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,071 | $4.00M | 0.2% | −183−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,136 | $3.99M | 0.2% | +40+0.2% | Added | – |
| MCOMoodys Corp | Stock | 8,262 | $3.92M | 0.2% | +134+1.6% | Added | History |
Options (1)
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 |
|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | – | $204.8K |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 5,073 | $602.4K | <0.1% | History |
| DGDollar General Corp | COM | 4,440 | $587.1K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 3,902 | $416.6K | <0.1% | History |
| CAVACava Group, Inc. | COM | 3,853 | $357.4K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 12,832 | $284.4K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,441 | $254.9K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,125 | $251.1K | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 1,687 | $232.3K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,606 | $220.1K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,851 | $219.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,891 | $216.3K | <0.1% | – |
| MTDRMatador Resources Co | COM | 3,613 | $215.3K | <0.1% | History |
| NTRNutrien Ltd. | COM | 4,136 | $210.6K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,979 | $197.4K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 14,380 | $186.7K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 563 | $108.2K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 34,159 | $94.6K | <0.1% | History |
| AGLagilon health, inc. | COM | 13,804 | $90.3K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 11,233 | $64.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 11,162 | $31.6K | <0.1% | History |