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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
WELL icon
376
Welltower
WELL
$170B
$843K 0.04%
6,686
-1,150
-15% -$151K
JD icon
377
JD.com
JD
$44.3B
$837K 0.04%
24,148
-628
-3% -$24.3K
CTSH icon
378
Cognizant
CTSH
$25.6B
$837K 0.04%
10,883
+47
+0.4% +$3.68K
SCHB icon
379
Schwab US Broad Market ETF
SCHB
$44.5B
$837K 0.04%
36,861
+3
+0% +$69
SPOT icon
380
Spotify
SPOT
$97.7B
$833K 0.04%
1,863
+784
+73% +$336K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$64.5B
$832K 0.04%
2,930
-107
-4% -$31.1K
SYY icon
382
Sysco
SYY
$40.4B
$827K 0.04%
10,821
-717
-6% -$54.9K
MSCI icon
383
MSCI
MSCI
$41.2B
$826K 0.04%
1,377
-143
-9% -$85.8K
TEF
384
DELISTED
Telefonica
TEF
$826K 0.04%
205,459
-9,559
-4% -$43K
OKTA icon
385
Okta
OKTA
$24.9B
$818K 0.04%
10,377
-401
-4% -$31.1K
AVB icon
386
AvalonBay Communities
AVB
$26.6B
$817K 0.04%
3,714
+10
+0.3% +$2.26K
HBAN icon
387
Huntington Bancshares
HBAN
$35.1B
$813K 0.04%
49,955
-2,515
-5% -$41.4K
MTD icon
388
Mettler-Toledo International
MTD
$28.5B
$813K 0.04%
664
+6
+0.9% +$7.83K
CNH
389
CNH Industrial
CNH
$17.4B
$809K 0.04%
71,361
+57,920
+431% +$659K
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$14.8B
$804K 0.04%
2,794
– –
O icon
391
Realty Income
O
$59B
$802K 0.04%
15,013
+2,850
+23% +$166K
NEM icon
392
Newmont
NEM
$111B
$799K 0.04%
21,468
-7,809
-27% -$356K
CM icon
393
Canadian Imperial Bank of Commerce
CM
$108B
$798K 0.04%
12,624
-6
-0% -$381
NOK icon
394
Nokia
NOK
$52.6B
$791K 0.04%
178,591
+15,675
+10% +$69.9K
SNPS icon
395
Synopsys
SNPS
$77.7B
$791K 0.04%
1,629
-253
-13% -$132K
VMBS icon
396
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$786K 0.04%
17,327
+6,221
+56% +$286K
CDW icon
397
CDW
CDW
$17.7B
$785K 0.04%
4,511
-259
-5% -$50.3K
PKX icon
398
POSCO
PKX
$17B
$785K 0.04%
18,100
-5,060
-22% -$281K
AGG icon
399
iShares Core US Aggregate Bond ETF
AGG
$137B
$785K 0.04%
8,099
+8
+0.1% +$788
DD icon
400
DuPont de Nemours
DD
$19.5B
$783K 0.04%
8,185
-1,437
-15% -$149K
14 15
16
17 18

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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.