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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
COR icon
326
Cencora
COR
$63.2B
$1.13M 0.05%
5,020
-121
-2% -$28.1K
MET icon
327
MetLife
MET
$64.3B
$1.13M 0.05%
13,645
+38
+0.3% +$2.84K
FAST icon
328
Fastenal
FAST
$58.3B
$1.12M 0.05%
31,408
-398
-1% -$13.5K
FMC icon
329
FMC
FMC
$1.32B
$1.1M 0.05%
16,740
+1,157
+7% +$70.9K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.1M 0.05%
2,588
– –
YUM icon
331
Yum! Brands
YUM
$41.6B
$1.09M 0.05%
7,836
-115
-1% -$15.3K
KMB icon
332
Kimberly-Clark
KMB
$36.1B
$1.09M 0.05%
7,679
-313
-4% -$44.4K
FTNT icon
333
Fortinet
FTNT
$117B
$1.09M 0.05%
14,049
-205
-1% -$14K
CDW icon
334
CDW
CDW
$18.1B
$1.08M 0.05%
4,770
-114
-2% -$25.3K
DD icon
335
DuPont de Nemours
DD
$19.5B
$1.08M 0.05%
9,622
+5
+0.1% +$509
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.07M 0.05%
12,179
+1
+0% +$84
VGT icon
337
Vanguard Information Technology ETF
VGT
$147B
$1.07M 0.05%
14,544
– –
IRM icon
338
Iron Mountain
IRM
$36.3B
$1.06M 0.05%
8,941
+198
+2% +$21.2K
CPRT icon
339
Copart
CPRT
$26.9B
$1.06M 0.05%
20,262
-373
-2% -$19.4K
IX icon
340
ORIX
IX
$44.8B
$1.06M 0.05%
45,475
-790
-2% -$18.6K
GD icon
341
General Dynamics
GD
$105B
$1.05M 0.05%
3,478
-531
-13% -$156K
PNR icon
342
Pentair
PNR
$11.2B
$1.05M 0.05%
10,747
+28
+0.3% +$2.4K
CVS icon
343
CVS Health
CVS
$123B
$1.05M 0.05%
16,659
-1,025
-6% -$59.8K
EDU icon
344
New Oriental
EDU
$9.04B
$1.05M 0.05%
13,786
-147
-1% -$10.1K
DUK icon
345
Duke Energy
DUK
$96.6B
$1.05M 0.05%
9,067
-736
-8% -$81.9K
TEF
346
DELISTED
Telefonica
TEF
$1.04M 0.05%
215,018
-12,455
-5% -$56.6K
EMR icon
347
Emerson Electric
EMR
$87.5B
$1.04M 0.05%
9,537
-513
-5% -$55.2K
DFUS
348
Dimensional US Equity ETF
DFUS
$21.5B
$1.04M 0.05%
16,660
– –
TCOM icon
349
Trip.com Group
TCOM
$29.1B
$1.04M 0.05%
17,436
-353
-2% -$16.3K
BSV icon
350
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.05%
13,111
– –
12 13
14
15 16

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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
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
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CCB
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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.