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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
AIG icon
451
American International
AIG
$42.4B
$641K 0.03%
8,799
+152
+2% +$11.4K
SU icon
452
Suncor Energy
SU
$71.8B
$638K 0.03%
17,868
-1,794
-9% -$69K
INDA icon
453
iShares MSCI India ETF
INDA
$6.6B
$633K 0.03%
12,019
– –
COIN icon
454
Coinbase
COIN
$38.4B
$632K 0.03%
2,547
+219
+9% +$55.6K
MFC icon
455
Manulife Financial
MFC
$74B
$629K 0.03%
20,497
-7,274
-26% -$225K
IDXX icon
456
Idexx Laboratories
IDXX
$46.5B
$629K 0.03%
1,522
-304
-17% -$133K
P
457
Everpure Inc
P
$29B
$627K 0.03%
10,206
+495
+5% +$27.6K
VLO icon
458
Valero Energy
VLO
$87.2B
$626K 0.03%
5,110
-292
-5% -$39.1K
STLA icon
459
Stellantis
STLA
$20.9B
$624K 0.03%
47,853
-2,303
-5% -$30.6K
DVY icon
460
iShares Select Dividend ETF
DVY
$23.5B
$624K 0.03%
4,755
– –
IR icon
461
Ingersoll Rand
IR
$34.2B
$624K 0.03%
6,893
-263
-4% -$26.2K
TKC icon
462
Turkcell
TKC
$4.76B
$623K 0.03%
95,697
+10,598
+12% +$68.9K
MNST icon
463
Monster Beverage
MNST
$92.1B
$620K 0.03%
11,801
-1,386
-11% -$73.5K
VSS icon
464
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$620K 0.03%
5,415
+13
+0.2% +$1.56K
VIV icon
465
Telefônica Brasil
VIV
$19.3B
$620K 0.03%
82,053
+1,086
+1% +$9.66K
MBB icon
466
iShares MBS ETF
MBB
$39B
$619K 0.03%
6,748
+27
+0.4% +$2.51K
CVS icon
467
CVS Health
CVS
$123B
$618K 0.03%
13,774
-2,885
-17% -$162K
EW icon
468
Edwards Lifesciences
EW
$51.5B
$617K 0.03%
8,336
-530
-6% -$37.1K
CTRA
469
DELISTED
Coterra Energy
CTRA
$616K 0.03%
24,137
-1,700
-7% -$42.3K
IRTC icon
470
iRhythm Holdings
IRTC
$4.21B
$607K 0.03%
+6,737
New +$529K
LI icon
471
Li Auto
LI
$12.5B
$604K 0.03%
25,174
+547
+2% +$13.6K
LVHD icon
472
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$603K 0.03%
15,708
– –
MUB icon
473
iShares National Muni Bond ETF
MUB
$45.3B
$602K 0.03%
5,653
– –
FICO icon
474
Fair Isaac
FICO
$22.3B
$599K 0.03%
301
+29
+11% +$61.9K
DOV icon
475
Dover
DOV
$28.4B
$596K 0.03%
3,178
-707
-18% -$138K
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 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.