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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
GLW icon
351
Corning
GLW
$143B
$1.03M 0.05%
22,735
+389
+2% +$16.4K
HPE icon
352
Hewlett Packard
HPE
$69.1B
$1.03M 0.05%
50,124
-2,077
-4% -$39.7K
STM icon
353
STMicroelectronics
STM
$49.5B
$1.03M 0.05%
34,489
-3,694
-10% -$122K
WMB icon
354
Williams Companies
WMB
$87B
$1.02M 0.05%
22,343
-568
-2% -$25K
CCJ icon
355
Cameco
CCJ
$42.1B
$1.02M 0.05%
21,285
-209
-1% -$9.11K
AEP icon
356
American Electric Power
AEP
$68.3B
$1.01M 0.05%
9,884
-836
-8% -$81.6K
NTES icon
357
NetEase
NTES
$84.3B
$1.01M 0.05%
10,844
-727
-6% -$63.4K
USB icon
358
US Bancorp
USB
$99.6B
$1.01M 0.05%
21,987
-224
-1% -$9.82K
TD icon
359
Toronto Dominion Bank
TD
$200B
$1M 0.05%
15,886
-125
-0.8% -$7.39K
WELL icon
360
Welltower
WELL
$171B
$1M 0.05%
7,836
-290
-4% -$33.8K
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1M 0.05%
7,605
– –
EOG icon
362
EOG Resources
EOG
$71B
$1M 0.05%
8,150
-587
-7% -$73.7K
CNQ icon
363
Canadian Natural Resources
CNQ
$94.8B
$997K 0.05%
30,022
-237
-0.8% -$8.25K
LEN icon
364
Lennar Class A
LEN
$20.9B
$997K 0.05%
5,492
-582
-10% -$97.5K
JD icon
365
JD.com
JD
$44.5B
$991K 0.05%
24,776
-5,191
-17% -$143K
MTD icon
366
Mettler-Toledo International
MTD
$28.6B
$987K 0.05%
658
-6
-0.9% -$8.42K
VTV icon
367
Vanguard Morningstar Value ETF
VTV
$191B
$982K 0.04%
5,626
+1,239
+28% +$207K
NGG icon
368
National Grid
NGG
$81.6B
$980K 0.04%
14,923
+2,004
+16% +$123K
IHG icon
369
InterContinental Hotels
IHG
$23.4B
$979K 0.04%
8,856
-1,969
-18% -$202K
BP icon
370
BP
BP
$108B
$966K 0.04%
30,772
-1,346
-4% -$45.5K
MFG icon
371
Mizuho Financial
MFG
$130B
$965K 0.04%
230,764
+7,223
+3% +$30.2K
ANRO icon
372
Alto Neuroscience
ANRO
$1.12B
$963K 0.04%
+84,162
New +$1.03M
TFC icon
373
Truist Financial
TFC
$64.1B
$958K 0.04%
22,397
-378
-2% -$16K
SCCO icon
374
Southern Copper
SCCO
$167B
$956K 0.04%
8,777
-343
-4% -$33.8K
SNPS icon
375
Synopsys
SNPS
$79B
$953K 0.04%
1,882
+143
+8% +$76.7K
13 14
15
16 17

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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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PH
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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.