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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
RCL icon
376
Royal Caribbean
RCL
$85.7B
$946K 0.04%
5,335
-73
-1% -$11.8K
BRK.B icon
377
Berkshire Hathaway Class B
BRK.B
$1.13T
$946K 0.04%
2,055
– –
WST icon
378
West Pharmaceutical
WST
$24.5B
$935K 0.04%
3,114
-126
-4% -$38.6K
LHX icon
379
L3Harris
LHX
$53.9B
$933K 0.04%
3,921
+48
+1% +$11.1K
BTI icon
380
British American Tobacco
BTI
$127B
$933K 0.04%
25,497
+3,148
+14% +$113K
IDXX icon
381
Idexx Laboratories
IDXX
$46.5B
$923K 0.04%
1,826
-71
-4% -$34.5K
SRE icon
382
Sempra
SRE
$55.1B
$910K 0.04%
10,878
-357
-3% -$28.6K
L icon
383
Loews
L
$23.7B
$907K 0.04%
11,474
-18
-0.2% -$1.41K
SYY icon
384
Sysco
SYY
$40.4B
$901K 0.04%
11,538
-508
-4% -$38.2K
PSO icon
385
Pearson
PSO
$9.97B
$891K 0.04%
65,669
+5,298
+9% +$71K
MSCI icon
386
MSCI
MSCI
$41.2B
$886K 0.04%
1,520
-42
-3% -$22.8K
EIX icon
387
Edison International
EIX
$25.9B
$878K 0.04%
10,087
+1,105
+12% +$89.7K
RMD icon
388
ResMed
RMD
$32.4B
$878K 0.04%
3,596
-109
-3% -$24.4K
BG icon
389
Bunge Global
BG
$20.9B
$874K 0.04%
9,044
-407
-4% -$41.6K
DAR icon
390
Darling Ingredients
DAR
$9.62B
$873K 0.04%
23,484
+10,081
+75% +$380K
EQT icon
391
EQT Corp
EQT
$32.3B
$869K 0.04%
23,711
+4,910
+26% +$167K
VTR icon
392
Ventas
VTR
$47.3B
$867K 0.04%
13,519
-61
-0.4% -$3.56K
BCS icon
393
Barclays
BCS
$95B
$867K 0.04%
71,335
-138
-0.2% -$1.62K
PVH icon
394
PVH
PVH
$3.99B
$865K 0.04%
8,575
-59
-0.7% -$5.87K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$64.5B
$855K 0.04%
3,037
-61
-2% -$17.2K
ALC icon
396
Alcon
ALC
$33.9B
$851K 0.04%
8,509
-248
-3% -$23.3K
LBRDK icon
397
Liberty Broadband Class C
LBRDK
$5.32B
$846K 0.04%
10,951
– –
BUD icon
398
AB InBev
BUD
$165B
$844K 0.04%
12,738
-706
-5% -$43.5K
BBY icon
399
Best Buy
BBY
$16.9B
$842K 0.04%
8,148
-325
-4% -$29.3K
SBAC icon
400
SBA Communications
SBAC
$19.4B
$841K 0.04%
3,495
+60
+2% +$13.3K
14 15
16
17 18

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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
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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.