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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
UPS icon
326
United Parcel Service
UPS
$87.8B
$1.06M 0.05%
8,400
-2,656
-24% -$350K
PSO icon
327
Pearson
PSO
$9.97B
$1.05M 0.05%
64,864
-805
-1% -$12K
VTV icon
328
Vanguard Morningstar Value ETF
VTV
$191B
$1.05M 0.05%
6,174
+548
+10% +$96.2K
DVN icon
329
Devon Energy
DVN
$47.4B
$1.04M 0.05%
31,634
-8,111
-20% -$305K
TCOM icon
330
Trip.com Group
TCOM
$29.1B
$1.03M 0.05%
14,995
-2,441
-14% -$161K
DHI icon
331
D.R. Horton
DHI
$40.8B
$1.03M 0.05%
7,363
-422
-5% -$70.5K
FCX icon
332
Freeport-McMoran
FCX
$95.5B
$1.03M 0.05%
26,968
-2,942
-10% -$132K
WST icon
333
West Pharmaceutical
WST
$24.5B
$1.03M 0.05%
3,135
+21
+0.7% +$6.61K
CPRT icon
334
Copart
CPRT
$26.9B
$1.02M 0.05%
17,758
-2,504
-12% -$143K
WDS icon
335
Woodside Energy
WDS
$43.2B
$1.02M 0.05%
65,212
-4,550
-7% -$73K
PEG icon
336
Public Service Enterprise Group
PEG
$37.4B
$1.01M 0.05%
12,011
-845
-7% -$74.8K
MFG icon
337
Mizuho Financial
MFG
$130B
$1.01M 0.05%
207,304
-23,460
-10% -$108K
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.05%
13,115
+4
+0% +$310
GLW icon
339
Corning
GLW
$135B
$1.01M 0.05%
21,232
-1,503
-7% -$71.2K
YUM icon
340
Yum! Brands
YUM
$41.6B
$1M 0.05%
7,481
-355
-5% -$48K
PDD icon
341
Pinduoduo
PDD
$129B
$999K 0.05%
10,295
-2,032
-16% -$236K
EOG icon
342
EOG Resources
EOG
$71.4B
$998K 0.05%
8,140
-10
-0.1% -$1.28K
USB icon
343
US Bancorp
USB
$99.4B
$983K 0.05%
20,558
-1,429
-6% -$70.3K
L icon
344
Loews
L
$23.7B
$979K 0.05%
11,554
+80
+0.7% +$6.59K
DFS
345
DELISTED
Discover Financial Services
DFS
$974K 0.05%
5,625
-164
-3% -$26.9K
IRM icon
346
Iron Mountain
IRM
$36.3B
$970K 0.05%
9,230
+289
+3% +$34K
CTAS icon
347
Cintas
CTAS
$80.9B
$969K 0.05%
5,305
-212
-4% -$44.6K
ROP icon
348
Roper Technologies
ROP
$39.3B
$969K 0.05%
1,864
-284
-13% -$156K
PSA icon
349
Public Storage
PSA
$61.1B
$968K 0.05%
3,232
-182
-5% -$60.4K
A icon
350
Agilent Technologies
A
$39.9B
$960K 0.05%
7,149
-905
-11% -$124K
12 13
14
15 16

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TAM
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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.