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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.1B
$771K 0.04%
52,470
-1,301
-2% -$18.5K
NRG icon
427
NRG Energy
NRG
$25B
$765K 0.04%
8,402
-433
-5% -$34.5K
KDP icon
428
Keurig Dr Pepper
KDP
$41.3B
$765K 0.04%
20,411
+1,833
+10% +$64.4K
KYN icon
429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$762K 0.03%
69,261
– –
FNDX icon
430
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$761K 0.03%
31,833
– –
NVT icon
431
nVent Electric
NVT
$26.4B
$761K 0.03%
10,835
-153
-1% -$10.6K
IEF icon
432
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$761K 0.03%
7,754
-204
-3% -$19.7K
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$31.1B
$760K 0.03%
10,684
+1,047
+11% +$72K
CHTR icon
434
Charter Communications
CHTR
$18.8B
$753K 0.03%
2,323
+32
+1% +$10.8K
DASH icon
435
DoorDash
DASH
$92.4B
$752K 0.03%
5,269
-1,718
-25% -$208K
PBR icon
436
Petrobras
PBR
$119B
$751K 0.03%
52,130
+909
+2% +$13.4K
CHKP icon
437
Check Point Software Technologies
CHKP
$12.8B
$746K 0.03%
3,870
-29
-0.7% -$5.31K
DOV icon
438
Dover
DOV
$28.4B
$745K 0.03%
3,885
-14
-0.4% -$2.55K
MRVL icon
439
Marvell Technology
MRVL
$189B
$744K 0.03%
10,316
+1,832
+22% +$127K
CLH icon
440
Clean Harbors
CLH
$16.2B
$737K 0.03%
3,050
-83
-3% -$19.5K
ARGX icon
441
argenx
ARGX
$54.8B
$736K 0.03%
1,357
+80
+6% +$40.4K
CRWD icon
442
CrowdStrike
CRWD
$211B
$734K 0.03%
10,472
-1,580
-13% -$112K
VLO icon
443
Valero Energy
VLO
$87.2B
$729K 0.03%
5,402
-1
-0% -$145
SU icon
444
Suncor Energy
SU
$71.8B
$726K 0.03%
19,662
+349
+2% +$13.5K
OVV icon
445
Ovintiv
OVV
$16.6B
$723K 0.03%
18,880
+212
+1% +$9.16K
HMC icon
446
Honda
HMC
$39.9B
$722K 0.03%
22,767
+687
+3% +$21.8K
EXPD icon
447
Expeditors International
EXPD
$23.2B
$716K 0.03%
5,446
-146
-3% -$17.9K
DLN icon
448
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$713K 0.03%
9,080
+1
+0% +$75
NOK icon
449
Nokia
NOK
$52.6B
$712K 0.03%
162,916
+21,998
+16% +$89K
FITB
450
Fifth Third Bancorp
FITB
$51.7B
$710K 0.03%
16,569
-487
-3% -$19.8K
16 17
18
19 20

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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
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 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.