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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
NOC icon
251
Northrop Grumman
NOC
$80.7B
$1.5M 0.07%
3,197
-171
-5% -$86K
HSY icon
252
Hershey
HSY
$36.8B
$1.48M 0.07%
8,739
-178
-2% -$31.9K
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.47M 0.07%
12,547
+59
+0.5% +$7.08K
LNG icon
254
Cheniere Energy
LNG
$55.7B
$1.46M 0.07%
6,816
-286
-4% -$58.1K
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.46M 0.07%
24,078
-1,598
-6% -$102K
GEV icon
256
GE Vernova
GEV
$266B
$1.46M 0.07%
4,443
-470
-10% -$147K
PRU icon
257
Prudential Financial
PRU
$41.9B
$1.44M 0.07%
12,174
-334
-3% -$41.2K
UBER icon
258
Uber
UBER
$143B
$1.43M 0.07%
23,775
-3,558
-13% -$254K
FDX icon
259
FedEx
FDX
$74.7B
$1.43M 0.07%
5,078
-287
-5% -$80.1K
TECK icon
260
Teck Resources
TECK
$32.4B
$1.42M 0.07%
35,009
-1,218
-3% -$56.9K
CP icon
261
Canadian Pacific Kansas City
CP
$79.3B
$1.41M 0.07%
19,466
-2,642
-12% -$204K
BA icon
262
Boeing
BA
$184B
$1.4M 0.07%
7,933
-2,103
-21% -$330K
CARR icon
263
Carrier Global
CARR
$52.7B
$1.39M 0.07%
20,358
-1,185
-6% -$89.4K
ABNB icon
264
Airbnb
ABNB
$90B
$1.38M 0.07%
10,522
-461
-4% -$62.1K
RIO icon
265
Rio Tinto
RIO
$162B
$1.38M 0.07%
23,419
-2,599
-10% -$166K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.37M 0.07%
10,770
+80
+0.7% +$10.4K
NTAP icon
267
NetApp
NTAP
$37.6B
$1.37M 0.07%
11,820
-105
-0.9% -$12.8K
TTE icon
268
TotalEnergies
TTE
$191B
$1.36M 0.07%
24,991
-997
-4% -$60.6K
DRI icon
269
Darden Restaurants
DRI
$24.1B
$1.35M 0.06%
7,251
-104
-1% -$17.4K
PLTR icon
270
Palantir
PLTR
$375B
$1.35M 0.06%
17,896
+2,007
+13% +$117K
OKE icon
271
Oneok
OKE
$55.4B
$1.34M 0.06%
13,359
+247
+2% +$25.3K
AVDE icon
272
Avantis International Equity ETF
AVDE
$18.5B
$1.34M 0.06%
21,850
– –
IUSB icon
273
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.34M 0.06%
29,589
+655
+2% +$30.1K
CNI icon
274
Canadian National Railway
CNI
$76.5B
$1.33M 0.06%
13,144
-2,682
-17% -$293K
CVE icon
275
Cenovus Energy
CVE
$52.1B
$1.32M 0.06%
87,085
-7,961
-8% -$128K
9 10
11
12 13

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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PE
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PH
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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.