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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$65.9M
Cap. Flow
-$40.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.86%
Holding
964
New
37
Increased
263
Reduced
533
Closed
33

Top Buys

Rank Stock Value
1
ANRO icon
Alto Neuroscience
ANRO
+$1.03M
2
BND icon
Vanguard Total Bond Market
BND
+$833K
3
JNJ icon
Johnson & Johnson
JNJ
+$812K
4
NVDA icon
NVIDIA
NVDA
+$649K
5
AON icon
Aon
AON
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
2
AMZN icon
Amazon
AMZN
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 10.09%
3 Healthcare 9.36%
4 Consumer Discretionary 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
226
Scotiabank
BNS
$108B
$1.88M 0.09%
34,531
+474
+1% +$23K
CNI icon
227
Canadian National Railway
CNI
$76.5B
$1.85M 0.08%
15,826
-1,675
-10% -$195K
ALL icon
228
Allstate
ALL
$70.8B
$1.85M 0.08%
9,766
-40
-0.4% -$7.1K
RIO icon
229
Rio Tinto
RIO
$162B
$1.85M 0.08%
26,018
-693
-3% -$44.5K
DEO icon
230
Diageo
DEO
$51.6B
$1.85M 0.08%
13,151
-5,178
-28% -$673K
ZTS icon
231
Zoetis
ZTS
$32.4B
$1.85M 0.08%
9,444
+9
+0.1% +$1.66K
TRGP icon
232
Targa Resources
TRGP
$57.6B
$1.83M 0.08%
12,376
-48
-0.4% -$6.75K
SAN icon
233
Banco Santander
SAN
$209B
$1.79M 0.08%
351,834
-22,595
-6% -$109K
NOC icon
234
Northrop Grumman
NOC
$80.7B
$1.78M 0.08%
3,368
+78
+2% +$38.2K
AMP icon
235
Ameriprise Financial
AMP
$49.5B
$1.77M 0.08%
3,768
-10
-0.3% -$4.34K
ORLY icon
236
O'Reilly Automotive
ORLY
$76.2B
$1.75M 0.08%
22,815
-540
-2% -$39.7K
INTC icon
237
Intel
INTC
$503B
$1.75M 0.08%
74,646
-52,312
-41% -$1.31M
RSG icon
238
Republic Services
RSG
$64.5B
$1.75M 0.08%
8,710
-216
-2% -$43.5K
COP icon
239
ConocoPhillips
COP
$142B
$1.75M 0.08%
16,602
-1,778
-10% -$195K
ROST icon
240
Ross Stores
ROST
$81.6B
$1.74M 0.08%
11,563
-905
-7% -$134K
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.74M 0.08%
25,676
-2,825
-10% -$182K
CARR icon
242
Carrier Global
CARR
$52.7B
$1.73M 0.08%
21,543
+220
+1% +$15.3K
ICE icon
243
Intercontinental Exchange
ICE
$84.1B
$1.73M 0.08%
10,745
-155
-1% -$23.9K
BN icon
244
Brookfield
BN
$108B
$1.72M 0.08%
48,593
+1,055
+2% +$33.3K
HSY icon
245
Hershey
HSY
$36.8B
$1.71M 0.08%
8,917
+1,351
+18% +$263K
PYPL icon
246
PayPal
PYPL
$51.1B
$1.69M 0.08%
21,704
+143
+0.7% +$9.56K
KKR icon
247
KKR & Co
KKR
$92.8B
$1.69M 0.08%
12,961
+265
+2% +$31.4K
MUFG icon
248
Mitsubishi UFJ Financial
MUFG
$254B
$1.68M 0.08%
165,432
-3,370
-2% -$35.6K
NSC icon
249
Norfolk Southern
NSC
$76.9B
$1.68M 0.08%
6,770
-24
-0.4% -$5.75K
TTE icon
250
TotalEnergies
TTE
$191B
$1.68M 0.08%
25,988
-1,460
-5% -$99.2K
8 9
10
11 12

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Laird Norton Wetherby Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laird Norton Wetherby Wealth Management held 964 positions worth $2.19B, up 3.1% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2024 filing shows 37 new, 263 increased, 533 reduced and 33 closed positions. Its largest new stake was Alto Neuroscience: 84,162 shares worth $963K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2024 buy was Alto Neuroscience: 84,162 shares worth $963K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $833K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.69M.
  • Laird Norton Wetherby Wealth Management fully exited Moderna in Q3 2024, selling an estimated $602K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 32% of its $2.19B portfolio in Q3 2024.
  • Laird Norton Wetherby Wealth Management opened 37 new positions and closed 33 in Q3 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $2.19B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.