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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
MMM icon
276
3M
MMM
$93.2B
$1.32M 0.06%
10,215
-326
-3% -$42.8K
SLB icon
277
SLB Ltd
SLB
$76.5B
$1.31M 0.06%
34,252
-3,094
-8% -$130K
PSX icon
278
Phillips 66
PSX
$82.4B
$1.3M 0.06%
11,428
-1,156
-9% -$147K
ASX icon
279
ASE Group
ASX
$81.9B
$1.3M 0.06%
129,026
-1,303
-1% -$13K
SO icon
280
Southern Company
SO
$107B
$1.3M 0.06%
15,741
-2,715
-15% -$238K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.28M 0.06%
9,974
+4,446
+80% +$576K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.28M 0.06%
25,065
– –
FTNT icon
283
Fortinet
FTNT
$117B
$1.27M 0.06%
13,470
-579
-4% -$51.5K
BKR icon
284
Baker Hughes
BKR
$62.3B
$1.27M 0.06%
30,981
-865
-3% -$34.9K
NDAQ icon
285
Nasdaq
NDAQ
$52.9B
$1.26M 0.06%
16,303
+157
+1% +$12.1K
GIS icon
286
General Mills
GIS
$19.3B
$1.26M 0.06%
19,745
+2,904
+17% +$195K
CHT icon
287
Chunghwa Telecom
CHT
$32.8B
$1.24M 0.06%
33,060
-637
-2% -$24.2K
GLD icon
288
SPDR Gold Trust
GLD
$138B
$1.24M 0.06%
5,131
– –
CHD icon
289
Church & Dwight Co
CHD
$24.5B
$1.23M 0.06%
11,736
-83
-0.7% -$8.76K
URI icon
290
United Rentals
URI
$72.4B
$1.23M 0.06%
1,743
-40
-2% -$32.5K
CME icon
291
CME Group
CME
$95B
$1.23M 0.06%
5,282
-74
-1% -$17K
SLF icon
292
Sun Life Financial
SLF
$45.6B
$1.23M 0.06%
20,667
-1,302
-6% -$76.8K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.22M 0.06%
5,060
+3
+0.1% +$738
BDX icon
294
Becton Dickinson
BDX
$48.8B
$1.21M 0.06%
5,354
-351
-6% -$81K
WPM icon
295
Wheaton Precious Metals
WPM
$56.9B
$1.21M 0.06%
21,558
-371
-2% -$23K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.2M 0.06%
10,346
– –
RCL icon
297
Royal Caribbean
RCL
$85.7B
$1.18M 0.06%
5,117
-218
-4% -$48.3K
PCAR icon
298
PACCAR
PCAR
$69.5B
$1.18M 0.06%
11,300
-367
-3% -$40.2K
MET icon
299
MetLife
MET
$64.3B
$1.17M 0.06%
14,329
+684
+5% +$56.9K
AME icon
300
Ametek
AME
$57.6B
$1.17M 0.06%
6,503
-428
-6% -$78K
10 11
12
13 14

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TAM
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PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.