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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$101M
Cap. Flow
-$120M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.57%
Holding
958
New
26
Increased
166
Reduced
615
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$667K
4
CNH
CNH Industrial
CNH
+$659K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$576K

Top Sells

Rank Stock Value
1
GRND icon
Grindr
GRND
+$14.1M
2
AAPL icon
Apple
AAPL
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$4.74M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 10.55%
3 Consumer Discretionary 9.01%
4 Healthcare 8.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
226
Mitsubishi UFJ Financial
MUFG
$254B
$1.71M 0.08%
146,152
-19,280
-12% -$217K
DLR icon
227
Digital Realty Trust
DLR
$71.3B
$1.68M 0.08%
9,502
+239
+3% +$42.4K
RSG icon
228
Republic Services
RSG
$64.5B
$1.68M 0.08%
8,345
-365
-4% -$75.6K
FSLR icon
229
First Solar
FSLR
$26.2B
$1.67M 0.08%
9,466
+602
+7% +$120K
INTC icon
230
Intel
INTC
$503B
$1.67M 0.08%
83,114
+8,468
+11% +$191K
ROST icon
231
Ross Stores
ROST
$81.6B
$1.67M 0.08%
11,008
-555
-5% -$81.6K
PAYX icon
232
Paychex
PAYX
$42.7B
$1.66M 0.08%
11,858
-359
-3% -$51K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$79.5B
$1.66M 0.08%
2,326
-164
-7% -$138K
ING icon
234
ING
ING
$102B
$1.63M 0.08%
103,839
-2,045
-2% -$33.2K
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.62M 0.08%
6,025
-302
-5% -$81.8K
MO icon
236
Altria Group
MO
$113B
$1.6M 0.08%
30,569
-1,015
-3% -$54.1K
SHG icon
237
Shinhan Financial Group
SHG
$34.9B
$1.6M 0.08%
48,586
-10,855
-18% -$420K
BMO icon
238
Bank of Montreal
BMO
$127B
$1.6M 0.08%
16,440
+82
+0.5% +$7.75K
AWK icon
239
American Water Works
AWK
$26.8B
$1.59M 0.08%
12,753
-401
-3% -$54.1K
MDT icon
240
Medtronic
MDT
$110B
$1.58M 0.08%
19,840
+1,232
+7% +$107K
COF icon
241
Capital One
COF
$135B
$1.58M 0.08%
8,875
-610
-6% -$106K
SAN icon
242
Banco Santander
SAN
$209B
$1.58M 0.08%
345,803
-6,031
-2% -$29K
OC icon
243
Owens Corning
OC
$12.1B
$1.57M 0.08%
9,221
-175
-2% -$32.7K
BABA icon
244
Alibaba
BABA
$304B
$1.56M 0.08%
18,451
-598
-3% -$56.5K
EBAY icon
245
eBay
EBAY
$48.9B
$1.56M 0.07%
25,129
-182
-0.7% -$11.6K
NSC icon
246
Norfolk Southern
NSC
$76.9B
$1.55M 0.07%
6,609
-161
-2% -$40.9K
HCA icon
247
HCA Healthcare
HCA
$88.5B
$1.53M 0.07%
5,104
-277
-5% -$96.8K
ZTS icon
248
Zoetis
ZTS
$32.4B
$1.52M 0.07%
9,351
-93
-1% -$16.6K
CMG icon
249
Chipotle Mexican Grill
CMG
$42.7B
$1.52M 0.07%
25,233
-1,971
-7% -$119K
ICE icon
250
Intercontinental Exchange
ICE
$84.1B
$1.51M 0.07%
10,117
-628
-6% -$99.5K
8 9
10
11 12

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Laird Norton Wetherby Wealth Management held 958 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $120M in Q4 2024, closing 60 positions and reducing 615 holdings. Its most notable exit was Grindr, an estimated $14.1M position sold in full.

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

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Dimensional US Core Equity 2 ETF worth $655K.

  • Laird Norton Wetherby Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 18,948 shares worth $655K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.92M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $10.6M.
  • Laird Norton Wetherby Wealth Management fully exited Grindr in Q4 2024, selling an estimated $14.1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 34% of its $2.09B portfolio in Q4 2024.
  • Laird Norton Wetherby Wealth Management opened 26 new positions and closed 60 in Q4 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.