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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
CMSCMS Energy CorpCOM4,532$302.1K<0.1%−393−8.0%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF9,628$303.4K<0.1%+668+7.5%AddedHistory
DGXQuest Diagnostics IncCOM2,021$304.9K<0.1%−50−2.4%ReducedHistory
MTCHMatch Group, Inc.COM9,351$305.9K<0.1%−1,883−16.8%ReducedHistory
WTWWillis Towers Watson PLCSHS981$307.4K<0.1%−39−3.8%ReducedHistory
KHCKraft Heinz CoStock10,009$307.4K<0.1%+386+4.0%AddedHistory
BSYBentley Systems IncCOM CL B6,646$310.4K<0.1%−112−1.7%ReducedHistory
ONOn Semiconductor CorpStock4,924$310.5K<0.1%−1,252−20.3%ReducedHistory
APAAPA CorpStock13,498$311.7K<0.1%+2,317+20.7%AddedHistory
EXPEExpedia Group, Inc.Stock1,680$313.0K<0.1%−187−10.0%ReducedHistory
ICLICL Group Ltd.SHS63,737$315.7K<0.1%+12,444+24.3%AddedHistory
WPCW. P. Carey Inc.COM5,838$318.1K<0.1%−1,745−23.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,721$318.6K<0.1%+381+28.4%Added–
ALLYAlly Financial Inc.Stock8,882$319.8K<0.1%−577−6.1%ReducedHistory
PCGPG&E CorpStock15,869$320.2K<0.1%−435−2.7%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15007,698$320.3K<0.1%00.0%Unchanged–
DSLDoubleLine Income Solutions FundCOM25,586$321.6K<0.1%+144+0.6%AddedHistory
GAPGap IncCOM13,642$322.4K<0.1%−155−1.1%ReducedHistory
ALBAlbemarle CorpStock3,748$322.6K<0.1%+622+19.9%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF4,830$323.7K<0.1%−13−0.3%Reduced–
FDSFactset Research Systems IncStock676$324.7K<0.1%−5−0.7%ReducedHistory
ETF Ser Solutions26922A594AAM S&P 50010,000$325.2K<0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock4,739$325.5K<0.1%+2,502+111.8%AddedHistory
DLBDolby Laboratories, Inc.COM CL A4,220$329.6K<0.1%+346+8.9%AddedHistory
ProShares Tr Ultrashort QQQ74349Y829ETF10,100$330.2K<0.1%00.0%Unchanged–
ENICEnel Chile S.A.SPONSORED ADR115,125$331.6K<0.1%−10,801−8.6%ReducedHistory
NNNNNN REIT, Inc.REIT8,156$333.2K<0.1%−513−5.9%ReducedHistory
BXPBXP, Inc.COM4,482$333.3K<0.1%−63−1.4%ReducedHistory
NWSANews CorpCL A12,103$333.3K<0.1%+574+5.0%AddedHistory
MOSMosaic CoCOM13,589$334.0K<0.1%−1,588−10.5%ReducedHistory
HUBSHubSpot IncCOM480$334.4K<0.1%−61−11.3%ReducedHistory
NXPINXP Semiconductors N.V.COM1,619$336.5K<0.1%−719−30.8%ReducedHistory
PTENPatterson Uti Energy IncCOM40,782$336.9K<0.1%+293+0.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,450$337.0K<0.1%+2,450New–
State Street SPDR S&P Biotech ETF78464A870ETF3,748$337.6K<0.1%00.0%Unchanged–
QGENQiagen N.V.Stock7,590$338.0K<0.1%−88−1.1%ReducedHistory
GDDYGoDaddy Inc.CL A1,718$339.1K<0.1%−64−3.6%ReducedHistory
QSRRestaurant Brands International Inc.COM5,215$339.9K<0.1%−486−8.5%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,321$340.3K<0.1%−104−7.3%ReducedHistory
TWLOTwilio IncCL A3,152$340.7K<0.1%−119−3.6%ReducedHistory
ANSSAnsys IncCOM1,013$341.7K<0.1%−359−26.2%ReducedHistory
MELIMercadolibre IncCOM201$341.8K<0.1%−56−21.8%ReducedHistory
ARCCAres Capital CorpCEF15,816$346.2K<0.1%−369−2.3%ReducedHistory
EDConsolidated Edison IncStock3,890$347.1K<0.1%−1,212−23.8%ReducedHistory
CNCCentene CorpStock5,731$347.2K<0.1%−1,925−25.1%ReducedHistory
CAGConagra Brands Inc.Stock12,542$348.0K<0.1%−1,360−9.8%ReducedHistory
AAAlcoa CorpStock9,254$349.6K<0.1%−250−2.6%ReducedHistory
UGIUgi CorpStock12,423$350.7K<0.1%+124+1.0%AddedHistory
STNStantec IncCOM4,520$354.6K<0.1%−65−1.4%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS2,618$356.0K<0.1%−9−0.3%ReducedHistory
ANROAlto Neuroscience, Inc.COM SHS84,162$356.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY9,592$356.1K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM3,482$356.9K<0.1%−498−12.5%ReducedHistory
LUVSouthwest Airlines CoCOM10,620$357.0K<0.1%−926−8.0%ReducedHistory
MKLMarkel Group Inc.COM207$357.3K<0.1%−129−38.4%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM8,610$361.6K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock4,645$363.1K<0.1%−1,119−19.4%ReducedHistory
WALWestern Alliance BancorporationCOM4,349$363.3K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock6,337$363.4K<0.1%−3,608−36.3%ReducedHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN9,594$364.3K<0.1%00.0%Unchanged–
SSentinelOne, Inc.CL A16,425$364.6K<0.1%+724+4.6%AddedHistory
LPLALPL Financial Holdings Inc.COM1,122$366.3K<0.1%−140−11.1%ReducedHistory
TECHBIO-TECHNE CorpCOM5,102$367.5K<0.1%−137−2.6%ReducedHistory
CBTCabot CorpCOM4,039$368.8K<0.1%−516−11.3%ReducedHistory
TROWPrice T Rowe Group IncStock3,262$368.9K<0.1%−183−5.3%ReducedHistory
BAPCredicorp LtdCOM2,024$371.0K<0.1%−71−3.4%ReducedHistory
MYRGMyr Group Inc.COM2,497$371.5K<0.1%−293−10.5%ReducedHistory
TMHCTaylor Morrison Home CorpCOM6,100$373.4K<0.1%−226−3.6%ReducedHistory
MEOHMethanex CorpCOM7,539$376.5K<0.1%−151−2.0%ReducedHistory
CXCemex SAB de CVSPON ADR NEW67,730$382.0K<0.1%−7,436−9.9%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF31,254$382.6K<0.1%+151+0.5%AddedHistory
PODDInsulet CorpStock1,468$383.3K<0.1%−113−7.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,337$383.4K<0.1%+45+0.7%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A28,515$384.1K<0.1%−1,048−3.5%ReducedHistory
CBOECboe Global Markets, Inc.COM1,968$384.5K<0.1%−361−15.5%ReducedHistory
AYIAcuity Inc. (DE)Stock1,317$384.7K<0.1%+5+0.4%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD217,573$385.1K<0.1%−13,048−5.7%ReducedHistory
NUENucor CorpCOM3,310$386.3K<0.1%−956−22.4%ReducedHistory
STZConstellation Brands, Inc.Stock1,759$388.7K<0.1%−111−5.9%ReducedHistory
SNXTD Synnex CorpCOM3,317$389.0K<0.1%−7−0.2%ReducedHistory
BALLBALL CorpCOM7,075$390.0K<0.1%−911−11.4%ReducedHistory
PHIPLDT Inc.SPONSORED ADR17,654$391.0K<0.1%−4,676−20.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,995$392.0K<0.1%−136−6.4%ReducedHistory
GGenpact LTDSHS9,138$392.5K<0.1%−1,604−14.9%ReducedHistory
MASMasco CorpCOM5,414$392.9K<0.1%−315−5.5%ReducedHistory
RBLXRoblox CorpStock6,798$393.3K<0.1%−7−0.1%ReducedHistory
Barrick Gold Corp067901108COM25,453$394.5K<0.1%−567−2.2%Reduced–
FCNCAFirst Citizens Bancshares IncCL A187$395.1K<0.1%−22−10.5%ReducedHistory
CNXCNX Resources CorpCOM10,845$397.7K<0.1%−20.0%ReducedHistory
FLEXFlex Ltd.Stock10,398$399.2K<0.1%−133−1.3%ReducedHistory
STLDSteel Dynamics IncCOM3,554$405.4K<0.1%−40−1.1%ReducedHistory
LULUlululemon athletica inc.Stock1,062$406.1K<0.1%+158+17.5%AddedHistory
STESTERIS plcSHS USD1,978$406.6K<0.1%−23−1.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,206$407.5K<0.1%+1,023+10.0%AddedHistory
Cyberark Software LtdM2682V108SHS1,234$411.1K<0.1%−76−5.8%Reduced–
RJFRaymond James Financial IncCOM2,657$412.7K<0.1%−56−2.1%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 314,456$412.7K<0.1%−8,311−36.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,920$414.1K<0.1%−196−4.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,188$414.8K<0.1%−13−0.6%ReducedHistory
GGGGraco IncCOM4,943$416.6K<0.1%+282+6.1%AddedHistory

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