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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
KMB icon
351
Kimberly-Clark
KMB
$36.1B
$952K 0.05%
7,264
-415
-5% -$56.6K
JHX icon
352
James Hardie Industries
JHX
$16.2B
$951K 0.05%
30,867
-2,247
-7% -$77.6K
TFC icon
353
Truist Financial
TFC
$64.2B
$950K 0.05%
21,888
-509
-2% -$22.7K
MRVL icon
354
Marvell Technology
MRVL
$189B
$944K 0.05%
8,543
-1,773
-17% -$165K
CCJ icon
355
Cameco
CCJ
$40.8B
$940K 0.05%
18,282
-3,003
-14% -$164K
BCS icon
356
Barclays
BCS
$95B
$939K 0.05%
70,656
-679
-1% -$8.8K
DUK icon
357
Duke Energy
DUK
$96.6B
$919K 0.04%
8,530
-537
-6% -$60.8K
BRK.B icon
358
Berkshire Hathaway Class B
BRK.B
$1.13T
$907K 0.04%
2,000
-55
-3% -$25.4K
NTES icon
359
NetEase
NTES
$83.5B
$904K 0.04%
10,136
-708
-7% -$62K
SRE icon
360
Sempra
SRE
$55.1B
$904K 0.04%
10,302
-576
-5% -$50.4K
GSK icon
361
GSK
GSK
$104B
$894K 0.04%
26,447
-11,992
-31% -$432K
CRWD icon
362
CrowdStrike
CRWD
$211B
$891K 0.04%
10,416
-56
-0.5% -$4.66K
KYN icon
363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$880K 0.04%
69,261
– –
IX icon
364
ORIX
IX
$44.8B
$875K 0.04%
41,175
-4,300
-9% -$94.2K
BTI icon
365
British American Tobacco
BTI
$127B
$873K 0.04%
24,024
-1,473
-6% -$53.2K
DFUS
366
Dimensional US Equity ETF
DFUS
$21.5B
$871K 0.04%
13,667
-2,993
-18% -$192K
HWM icon
367
Howmet Aerospace
HWM
$116B
$870K 0.04%
7,956
-90
-1% -$9.86K
AEP icon
368
American Electric Power
AEP
$68.2B
$869K 0.04%
9,427
-457
-5% -$44.2K
DASH icon
369
DoorDash
DASH
$92.4B
$862K 0.04%
5,136
-133
-3% -$21.8K
CNQ icon
370
Canadian Natural Resources
CNQ
$94.8B
$861K 0.04%
27,901
-2,121
-7% -$71.5K
EIX icon
371
Edison International
EIX
$25.9B
$860K 0.04%
10,766
+679
+7% +$56.8K
GD icon
372
General Dynamics
GD
$105B
$858K 0.04%
3,258
-220
-6% -$63.3K
PVH icon
373
PVH
PVH
$3.99B
$847K 0.04%
8,011
-564
-7% -$57.8K
EDU icon
374
New Oriental
EDU
$9.04B
$846K 0.04%
13,176
-610
-4% -$39.1K
STM icon
375
STMicroelectronics
STM
$47.5B
$844K 0.04%
33,796
-693
-2% -$18.4K
13 14
15
16 17

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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.