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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
AVY icon
451
Avery Dennison
AVY
$13.4B
$706K 0.03%
3,197
+4
+0.1% +$864
NMR icon
452
Nomura Holdings
NMR
$29.1B
$706K 0.03%
135,204
-758
-0.6% -$4.3K
STLA icon
453
Stellantis
STLA
$20.7B
$705K 0.03%
50,156
-6,455
-11% -$110K
INDA icon
454
iShares MSCI India ETF
INDA
$6.64B
$703K 0.03%
12,019
– –
IR icon
455
Ingersoll Rand
IR
$34.6B
$702K 0.03%
7,156
+618
+9% +$57.4K
SGOL icon
456
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$700K 0.03%
27,868
-1,438
-5% -$34K
EA
457
DELISTED
Electronic Arts
EA
$698K 0.03%
4,865
-206
-4% -$29.9K
ITOT icon
458
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$694K 0.03%
5,528
– –
XPEV icon
459
XPeng
XPEV
$11.6B
$694K 0.03%
56,960
+15,247
+37% +$126K
LYG icon
460
Lloyds Banking Group
LYG
$91.3B
$689K 0.03%
220,913
+27
+0% +$81
MNST icon
461
Monster Beverage
MNST
$88.9B
$688K 0.03%
13,187
-3,761
-22% -$186K
RF icon
462
Regions Financial
RF
$26.9B
$684K 0.03%
29,317
+546
+2% +$11.9K
STX icon
463
Seagate
STX
$174B
$684K 0.03%
6,242
-82
-1% -$8.38K
BBVA icon
464
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$682K 0.03%
62,885
-4,845
-7% -$50.4K
CTVA icon
465
Corteva
CTVA
$51.1B
$681K 0.03%
11,588
-1,038
-8% -$56.7K
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$680K 0.03%
5,402
+3
+0.1% +$362
PHM icon
467
Pultegroup
PHM
$25.3B
$678K 0.03%
4,726
-47
-1% -$5.98K
HAL icon
468
Halliburton
HAL
$26.8B
$676K 0.03%
23,286
-14
-0.1% -$441
RRC icon
469
Range Resources
RRC
$9B
$670K 0.03%
21,786
-20
-0.1% -$619
JNPR
470
DELISTED
Juniper Networks
JNPR
$666K 0.03%
17,083
+4,586
+37% +$175K
ORA icon
471
Ormat Technologies
ORA
$6.62B
$661K 0.03%
8,593
+1,029
+14% +$76.3K
D icon
472
Dominion Energy
D
$58.9B
$660K 0.03%
11,424
-163
-1% -$8.9K
FTS icon
473
Fortis
FTS
$28.6B
$659K 0.03%
14,495
-606
-4% -$25.9K
TTWO icon
474
Take-Two Interactive
TTWO
$45.1B
$655K 0.03%
4,259
-96
-2% -$14.6K
HALO icon
475
Halozyme
HALO
$11.6B
$652K 0.03%
11,387
+46
+0.4% +$2.64K
17 18
19
20 21

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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.