Latest WETHERBY ASSET MANAGEMENT INC Stock Portfolio
WETHERBY ASSET MANAGEMENT INC Performance:
2024 Q3: 3.29%YTD: 13.46%2023: 18.27%
Performance for 2024 Q3 is 3.29%, and YTD is 13.46%, and 2023 is 18.27%.
About WETHERBY ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Laird Norton Wetherby Wealth Management, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.
The top stock holdings of Laird Norton Wetherby Wealth Management, LLC are AAPL, MSFT, VB. The fund has invested 7.5% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in GLOBE LIFE INC (GL), IQIYI INC and INTEL CORP (INTC). Laird Norton Wetherby Wealth Management, LLC opened new stock positions in TE CONNECTIVITY PLC, VANGUARD WHITEHALL FDS (VIGI) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), DECKERS OUTDOOR CORP (DECK) and CINTAS CORP (CTAS).
The top stock holdings of Laird Norton Wetherby Wealth Management, LLC are AAPL, MSFT, VB. The fund has invested 7.5% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in GLOBE LIFE INC (GL), IQIYI INC and INTEL CORP (INTC). Laird Norton Wetherby Wealth Management, LLC opened new stock positions in TE CONNECTIVITY PLC, VANGUARD WHITEHALL FDS (VIGI) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), DECKERS OUTDOOR CORP (DECK) and CINTAS CORP (CTAS).
WETHERBY ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that Laird Norton Wetherby Wealth Management, LLC made a return of 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 22.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 7,543,610 |
| alto neuroscience inc | 962,814 |
| ferguson enterprises inc | 638,403 |
New stocks bought by WETHERBY ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 296 |
| williams sonoma inc | 94.76 |
| darling ingredients inc | 75.21 |
| fidelity natl information sv | 58.86 |
| aon plc | 44.64 |
| juniper networks inc | 36.7 |
| xpeng inc | 36.55 |
| li auto inc | 35.3 |
Additions to existing portfolio by WETHERBY ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -41.2 |
| clorox co del | -31.38 |
| diageo plc | -28.25 |
| woodside energy group ltd | -26.43 |
| doordash inc | -24.59 |
| monster beverage corp new | -22.19 |
| crh plc | -22.18 |
| gsk plc | -19.6 |
WETHERBY ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
Laird Norton Wetherby Wealth Management, LLC has about 31.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.1 |
| Technology | 24.7 |
| Healthcare | 7.5 |
| Financial Services | 7.4 |
| Consumer Cyclical | 7.3 |
| Communication Services | 6.3 |
| Industrials | 5.5 |
| Consumer Defensive | 3.5 |
| Basic Materials | 2.2 |
| Energy | 2 |
| Real Estate | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
Laird Norton Wetherby Wealth Management, LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.5 |
| UNALLOCATED | 31.1 |
| LARGE-CAP | 28.5 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 65.4% of the stocks held by Laird Norton Wetherby Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.2 |
| Others | 34.5 |
| RUSSELL 2000 | 1.2 |
WETHERBY ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WETHERBY ASSET MANAGEMENT INC
Laird Norton Wetherby Wealth Management, LLC has 928 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Laird Norton Wetherby Wealth Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 8,054 | 1,195,850 | reduced | -1.68 | ||
| AAPL | apple inc | 7.53 | 706,898 | 164,707,000 | reduced | -1.3 | ||
| AAXJ | ishares tr | 0.20 | 75,278 | 4,307,400 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 25,676 | 1,738,270 | reduced | -9.91 | ||
| AAXJ | ishares tr | 0.07 | 12,488 | 1,492,900 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 6,721 | 643,919 | added | 5.68 | ||
| AAXJ | ishares tr | 0.03 | 5,653 | 614,087 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.41 | 45,030 | 8,892,580 | reduced | -0.9 | ||
| ABC | cencora inc | 0.05 | 5,020 | 1,129,900 | reduced | -2.35 | ||
| ABNB | airbnb inc | 0.06 | 10,983 | 1,392,710 | reduced | -8.1 | ||
| ABT | abbott labs | 0.30 | 57,392 | 6,543,300 | reduced | -1.53 | ||
| ACGL | arch cap group ltd | 0.17 | 32,899 | 3,680,740 | reduced | -0.77 | ||
| ACN | accenture plc ireland | 0.48 | 29,562 | 10,449,600 | added | 0.1 | ||
| ACWF | ishares tr | 0.06 | 28,934 | 1,363,380 | added | 0.68 | ||
| ADBE | adobe inc | 0.36 | 15,299 | 7,921,540 | reduced | -0.99 | ||
| ADI | analog devices inc | 0.15 | 14,140 | 3,254,670 | added | 4.69 | ||
| ADM | archer daniels midland co | 0.04 | 13,424 | 801,950 | reduced | -14.56 | ||
| ADP | automatic data processing in | 0.20 | 15,940 | 4,411,080 | reduced | -1.57 | ||
| ADSK | autodesk inc | 0.07 | 5,741 | 1,581,530 | reduced | -2.18 | ||
| AEG | aegon ltd | 0.06 | 194,541 | 1,243,120 | reduced | -1.63 | ||