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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
ORA icon
401
Ormat Technologies
ORA
$6.6B
$783K 0.04%
11,565
+2,972
+35% +$230K
BP icon
402
BP
BP
$109B
$780K 0.04%
26,384
-4,388
-14% -$132K
LHX icon
403
L3Harris
LHX
$53.9B
$774K 0.04%
3,682
-239
-6% -$57.3K
NMR icon
404
Nomura Holdings
NMR
$29B
$772K 0.04%
133,266
-1,938
-1% -$11K
RRC icon
405
Range Resources
RRC
$9.01B
$765K 0.04%
21,256
-530
-2% -$17.5K
TTWO icon
406
Take-Two Interactive
TTWO
$43.5B
$764K 0.04%
4,148
-111
-3% -$19.3K
CHTR icon
407
Charter Communications
CHTR
$18.8B
$761K 0.04%
2,220
-103
-4% -$37.2K
RMD icon
408
ResMed
RMD
$32.4B
$761K 0.04%
3,326
-270
-8% -$65K
MLM icon
409
Martin Marietta Materials
MLM
$32.3B
$759K 0.04%
1,470
+8
+0.5% +$4.54K
VTR icon
410
Ventas
VTR
$47.3B
$757K 0.04%
12,858
-661
-5% -$41.5K
FNDX icon
411
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$754K 0.04%
31,833
– –
ROK icon
412
Rockwell Automation
ROK
$49.1B
$750K 0.04%
2,624
-403
-13% -$113K
ODFL icon
413
Old Dominion Freight Line
ODFL
$43.8B
$745K 0.04%
4,222
+320
+8% +$65.2K
TME icon
414
Tencent Music
TME
$15.7B
$742K 0.04%
65,349
-733
-1% -$8.7K
XPEV icon
415
XPeng
XPEV
$11.2B
$741K 0.04%
62,727
+5,767
+10% +$71.3K
PWR icon
416
Quanta Services
PWR
$100B
$737K 0.04%
2,333
-400
-15% -$129K
NVT icon
417
nVent Electric
NVT
$26.4B
$735K 0.04%
10,784
-51
-0.5% -$3.76K
WCN
418
Waste Connections
WCN
$42.2B
$732K 0.04%
4,268
-98
-2% -$17.8K
FMC icon
419
FMC
FMC
$1.32B
$729K 0.04%
15,003
-1,737
-10% -$101K
HSIC icon
420
Henry Schein
HSIC
$9.83B
$729K 0.04%
10,536
-282
-3% -$20.3K
NRG icon
421
NRG Energy
NRG
$25B
$726K 0.03%
8,042
-360
-4% -$33.3K
FANG icon
422
Diamondback Energy
FANG
$53.1B
$721K 0.03%
4,401
-101
-2% -$17.8K
BBY icon
423
Best Buy
BBY
$16.9B
$720K 0.03%
8,391
+243
+3% +$22.2K
CHKP icon
424
Check Point Software Technologies
CHKP
$12.8B
$717K 0.03%
3,840
-30
-0.8% -$5.65K
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$717K 0.03%
7,754
– –
15 16
17
18 19

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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.