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Livermore
Livermore
ZHEN

Wetherby Asset Management Inc

SEC CIK
0001279627
Latest filing
Nov 14, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
897
−34 vs. Q3 2024
Portfolio value
$2.09B
−$101.0M (−4.6%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Wetherby Asset Management Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock661,816$165.7M7.9%−45,082−6.4%ReducedHistory
MSFTMicrosoft CorpStock229,619$96.8M4.6%−11,137−4.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF314,941$91.3M4.4%−3,928−1.2%Reduced–
NVDANVIDIA CorpStock677,912$91.0M4.4%−48,084−6.6%ReducedHistory
AMZNAmazon Com IncStock326,038$71.5M3.4%−21,570−6.2%ReducedHistory
GOOGLAlphabet Inc.Stock223,269$42.3M2.0%−12,942−5.5%ReducedHistory
METAMeta Platforms, Inc.Stock66,967$39.2M1.9%−1,680−2.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF61,961$36.3M1.7%−510−0.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF732,404$35.0M1.7%+5,591+0.8%Added–
Vanguard Total World Stock ETF922042742ETF264,439$31.1M1.5%−6,908−2.5%Reduced–
TSLATesla, Inc.Stock55,277$22.3M1.1%−2,236−3.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR108,466$21.4M1.0%−7,532−6.5%ReducedHistory
JPMJPMorgan Chase & CoStock88,488$21.2M1.0%−3,263−3.6%ReducedHistory
NFLXNetflix IncStock22,502$20.1M1.0%−592−2.6%ReducedHistory
AVGOBroadcom Inc.Stock84,660$19.6M0.9%−3,245−3.7%ReducedHistory
LLYEli Lilly & CoStock24,231$18.7M0.9%−1,600−6.2%ReducedHistory
VVisa Inc.Stock53,559$16.9M0.8%−1,865−3.4%ReducedHistory
GOOGAlphabet Inc.Stock88,421$16.8M0.8%−432−0.5%ReducedHistory
CMCCommercial Metals CoStock287,213$14.2M0.7%−633−0.2%ReducedHistory
COSTCostco Wholesale CorpStock13,881$12.7M0.6%−439−3.1%ReducedHistory
MAMastercard IncStock23,366$12.3M0.6%−704−2.9%ReducedHistory
MRKMerck & Co., Inc.Stock123,158$12.3M0.6%−440−0.4%ReducedHistory
HDHome Depot, Inc.Stock30,335$11.8M0.6%−1,500−4.7%ReducedHistory
UNHUnitedHealth Group IncStock22,736$11.5M0.6%−1,372−5.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF112,123$11.4M0.5%00.0%Unchanged–
JNJJohnson & JohnsonStock77,245$11.2M0.5%−5,989−7.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF54,950$10.5M0.5%−12,359−18.4%Reduced–
WMTWalmart Inc.Stock114,167$10.3M0.5%−4,844−4.1%ReducedHistory
ACNAccenture plcStock29,020$10.2M0.5%−542−1.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF17,975$9.69M0.5%+1,342+8.1%Added–
ORCLOracle CorpStock57,838$9.64M0.5%−2,311−3.8%ReducedHistory
CRMSalesforce, Inc.Stock27,715$9.27M0.4%−237−0.8%ReducedHistory
PGProcter & Gamble CoStock52,495$8.80M0.4%−2,055−3.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF189,621$8.35M0.4%−918−0.5%Reduced–
NVONovo Nordisk A SADR95,546$8.22M0.4%−6,035−5.9%ReducedHistory
BACBank of America CorpStock181,622$7.98M0.4%−10,528−5.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF108,749$7.82M0.4%+26,295+31.9%Added–
ANETArista Networks, Inc.Stock68,722$7.60M0.4%−13,894−16.8%ReducedConverted for a 4-for-1 splitHistory
ABBVAbbVie Inc.Stock42,456$7.54M0.4%−2,574−5.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF22,420$7.22M0.3%−110−0.5%Reduced–
XOMExxonMobil Holdings CorpCOM66,653$7.17M0.3%−6,650−9.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF21,020$7.03M0.3%−153−0.7%Reduced–
ASMLASML Holding NVADR10,058$6.97M0.3%−848−7.8%ReducedHistory
TELTE Connectivity plcStock47,849$6.84M0.3%−2,112−4.2%ReducedHistory
SPGIS&P Global Inc.Stock13,653$6.80M0.3%−158−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock113,820$6.74M0.3%−3,078−2.6%ReducedHistory
SAPSAP SEADR26,432$6.51M0.3%−1,606−5.7%ReducedHistory
AXPAmerican Express CoStock21,689$6.44M0.3%−1,698−7.3%ReducedHistory
GSGoldman Sachs Group IncStock11,210$6.42M0.3%−511−4.4%ReducedHistory
ADBEAdobe Inc.Stock14,254$6.34M0.3%−1,045−6.8%ReducedHistory
PENPenumbra IncCOM26,577$6.31M0.3%−207−0.8%ReducedHistory
ABTAbbott LaboratoriesStock55,488$6.28M0.3%−1,904−3.3%ReducedHistory
NOWServiceNow, Inc.Stock5,539$5.87M0.3%+85+1.6%AddedHistory
MCDMcDonalds CorpStock20,236$5.87M0.3%−1,052−4.9%ReducedHistory
DISWalt Disney CoStock51,754$5.76M0.3%−1,535−2.9%ReducedHistory
INTUIntuit Inc.Stock9,055$5.69M0.3%−531−5.5%ReducedHistory
AMDAdvanced Micro Devices IncStock46,776$5.65M0.3%−6,579−12.3%ReducedHistory
QCOMQualcomm IncStock35,835$5.50M0.3%−3,090−7.9%ReducedHistory
KOCoca Cola CoStock88,377$5.50M0.3%−9,204−9.4%ReducedHistory
PEPPepsiCo IncStock34,806$5.29M0.3%−3,946−10.2%ReducedHistory
TMToyota Motor CorpADS26,892$5.23M0.3%−1,886−6.6%ReducedHistory
UNPUnion Pacific CorpStock21,836$4.98M0.2%−913−4.0%ReducedHistory
DHRDanaher CorpStock21,322$4.89M0.2%−2,324−9.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF12,073$4.85M0.2%+12+0.1%Added–
TDGTransDigm Group INCCOM3,784$4.79M0.2%−37−1.0%ReducedHistory
NVSNovartis AGADR49,161$4.78M0.2%−2,904−5.6%ReducedHistory
TJXTJX Companies IncStock39,515$4.77M0.2%−770−1.9%ReducedHistory
SCHWSchwab Charles CorpStock63,366$4.69M0.2%−23,915−27.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock10,098$4.67M0.2%−178−1.7%ReducedHistory
CVXChevron CorpStock32,097$4.65M0.2%−5,045−13.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR211,676$4.64M0.2%−9,507−4.3%ReducedHistory
AMATApplied Materials IncStock28,338$4.61M0.2%−1,942−6.4%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA35,405$4.56M0.2%+80+0.2%Added–
AZNAstraZeneca PLCSPONSORED ADR69,577$4.56M0.2%−7,493−9.7%ReducedHistory
ADPAutomatic Data Processing IncStock15,515$4.54M0.2%−425−2.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR214,120$4.53M0.2%−4,930−2.3%ReducedConverted for a 5-for-1 splitHistory
GPNGlobal Payments IncStock40,075$4.49M0.2%−160−0.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF7,793$4.44M0.2%−18−0.2%ReducedHistory
ETNEaton Corp plcStock13,137$4.36M0.2%−585−4.3%ReducedHistory
CATCaterpillar IncStock11,886$4.31M0.2%−425−3.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,277$4.31M0.2%−840−9.2%ReducedHistory
AMGNAmgen IncStock16,430$4.28M0.2%−1,268−7.2%ReducedHistory
PGRProgressive CorpStock17,675$4.24M0.2%−635−3.5%ReducedHistory
LINLinde PLCStock9,962$4.17M0.2%−947−8.7%ReducedHistory
UBSUBS Group AGStock135,861$4.12M0.2%−4,667−3.3%ReducedHistory
LOWLowes Companies IncStock16,683$4.12M0.2%−1,084−6.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF54,455$4.12M0.2%+2,012+3.8%Added–
TXNTexas Instruments IncStock21,739$4.08M0.2%−1,469−6.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF20,461$4.01M0.2%+325+1.6%Added–
WSMWilliams Sonoma IncCOM21,345$3.95M0.2%−653−3.0%ReducedHistory
WITWipro LtdSPON ADR 1 SH1,112,957$3.94M0.2%−83,069−6.9%ReducedConverted for a 2-for-1 splitHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF75,337$3.93M0.2%+59+0.1%Added–
MCOMoodys CorpStock8,248$3.90M0.2%−14−0.2%ReducedHistory
SYKStryker CorpStock10,833$3.90M0.2%−268−2.4%ReducedHistory
MSMorgan StanleyStock30,851$3.88M0.2%−1,112−3.5%ReducedHistory
IBMInternational Business Machines CorpStock17,369$3.82M0.2%−702−3.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM13,700$3.77M0.2%+626+4.8%AddedHistory
ECLEcolab Inc.Stock15,919$3.73M0.2%−199−1.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF64,674$3.71M0.2%+105+0.2%Added–
GILDGilead Sciences, Inc.Stock40,119$3.71M0.2%−533−1.3%ReducedHistory

Sold out since Q3 2024 (60)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Wetherby Asset Management Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
GRNDGrindr Inc.COM1,184,114$14.1M0.6%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF49,585$2.41M0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT12,150$643.7K<0.1%–
MROMarathon Oil CorpCOM22,851$608.5K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR24,717$503.7K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER47,619$497.6K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C11,236$447.2K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF7,081$435.8K<0.1%–
ELEstee Lauder Companies IncCL A3,848$383.6K<0.1%History
ETF Ser Solutions26922A586AAM S&P EMRG19,018$377.5K<0.1%–
SIRISirius XM Holdings Inc.COMMON STOCK15,886$375.7K<0.1%History
ORANYOrangeSPONSORED ADR30,205$346.8K<0.1%History
STAGSTAG Industrial, Inc.COM8,588$335.7K<0.1%History
SMCISuper Micro Computer, Inc.COM767$319.5K<0.1%History
BAXBaxter International IncStock7,751$294.3K<0.1%History
CECelanese CorpStock2,103$285.9K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,833$273.6K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A2,825$270.2K<0.1%History
AGRAvangrid, Inc.COM7,435$266.1K<0.1%History
OLEDUniversal Display CorpCOM1,225$257.1K<0.1%History
ETF Ser Solutions26922A347AAM S&P DEV MK10,000$242.0K<0.1%–
WTRGEssential Utilities, Inc.COM6,187$238.6K<0.1%History
OGNOrganon & Co.Stock12,357$236.4K<0.1%History
COOCooper Companies, Inc.COM2,122$234.1K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,963$233.1K<0.1%History
GWREGuidewire Software, Inc.COM1,256$229.8K<0.1%History
BSACBanco Santander ChileSP ADR REP COM10,952$227.4K<0.1%History
SEBSeaboard CorpCOM72$225.9K<0.1%History
ERIEErie Indemnity CoCL A417$225.1K<0.1%History
PBAPembina Pipeline CorpCOM5,452$224.8K<0.1%History
WLKWestlake CorpCOM1,495$224.7K<0.1%History
FTITechnipFMC plcCOM8,437$221.3K<0.1%History
TXTTextron IncCOM2,487$220.3K<0.1%History
ALGNAlign Technology IncCOM859$218.5K<0.1%History
TOLToll Brothers, Inc.COM1,407$217.3K<0.1%History
SJMJ M SMUCKER CoStock1,789$216.6K<0.1%History
RNRRenaissancere Holdings LtdCOM793$216.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,105$214.2K<0.1%History
EGEverest Group, Ltd.COM542$212.4K<0.1%History
APTVAptiv PLCSHS2,924$210.6K<0.1%History
KBRKBR, Inc.COM3,214$209.3K<0.1%History
OTEXOpen Text CorpCOM6,273$208.8K<0.1%History
BLDQXO Insulation, LLCStock512$208.1K<0.1%History
PPLPPL CorpCOM6,289$208.0K<0.1%History
SWKStanley Black & Decker, Inc.COM1,886$207.7K<0.1%History
AVTAvnet IncCOM3,820$207.5K<0.1%History
PIIPolaris Inc.Stock2,472$205.8K<0.1%History
NOVNOV Inc.COM12,857$205.3K<0.1%History
HRHealthcare Realty Trust IncCL A COM11,050$200.6K<0.1%History
TIMBTim S.A.SPONSORED ADR10,443$179.8K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,071$164.8K<0.1%History
LEGLeggett & Platt IncStock10,007$136.3K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT21,002$110.5K<0.1%History
GRFSGrifols SASP ADR REP B NVT10,939$97.1K<0.1%History
SWNSouthwestern Energy CoCOM13,061$92.9K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM14,165$77.2K<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR10,029$72.5K<0.1%History
IQiQIYI, Inc.SPONSORED ADS12,291$35.2K<0.1%History
OLPXOlaplex Holdings, Inc.COM11,217$26.4K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A11,071$9.96K<0.1%History