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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
COST icon
26
Costco
COST
$420B
$12.7M 0.58%
14,320
-559
-4% -$485K
NVO
27
Novo Nordisk
NVO
$197B
$12.1M 0.55%
101,581
-2,843
-3% -$379K
MA icon
28
Mastercard
MA
$501B
$11.9M 0.54%
24,070
-392
-2% -$182K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.5B
$10.7M 0.49%
112,123
– –
ACN icon
30
Accenture
ACN
$103B
$10.4M 0.48%
29,562
+29
+0.1% +$9.54K
ORCL icon
31
Oracle
ORCL
$424B
$10.2M 0.47%
60,149
-1,404
-2% -$203K
WMT icon
32
Walmart Inc
WMT
$884B
$9.61M 0.44%
119,011
-7,012
-6% -$515K
PG icon
33
Procter & Gamble
PG
$344B
$9.45M 0.43%
54,550
-3,784
-6% -$642K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.12M 0.42%
190,539
-9,725
-5% -$433K
ASML icon
35
ASML
ASML
$659B
$9.09M 0.42%
10,906
-172
-2% -$154K
ABBV icon
36
AbbVie
ABBV
$431B
$8.89M 0.41%
45,030
-409
-0.9% -$76.3K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$8.78M 0.4%
16,633
-1,803
-10% -$916K
AMD icon
38
Advanced Micro Devices
AMD
$862B
$8.75M 0.4%
53,355
+40
+0.1% +$6.08K
XOM icon
39
ExxonMobil
XOM
$640B
$8.59M 0.39%
73,303
-3,383
-4% -$391K
ANET icon
40
Arista Networks
ANET
$242B
$7.93M 0.36%
82,616
-176
-0.2% -$15.3K
ADBE icon
41
Adobe
ADBE
$102B
$7.92M 0.36%
15,299
-153
-1% -$83.9K
CRM icon
42
Salesforce
CRM
$156B
$7.65M 0.35%
27,952
+413
+1% +$106K
BAC icon
43
Bank of America
BAC
$442B
$7.62M 0.35%
192,150
-301
-0.2% -$12.1K
TEL icon
44
TE Connectivity
TEL
$62.9B
$7.54M 0.34%
49,961
-157
-0.3% -$23.5K
SPGI icon
45
S&P Global
SPGI
$122B
$7.13M 0.33%
13,811
+179
+1% +$88.6K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50B
$7.08M 0.32%
22,530
-131
-0.6% -$39.7K
KO icon
47
Coca-Cola
KO
$372B
$7.01M 0.32%
97,581
-517
-0.5% -$35.4K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.3B
$6.92M 0.32%
21,173
-284
-1% -$89.4K
QCOM icon
49
Qualcomm
QCOM
$171B
$6.62M 0.3%
38,925
-290
-0.7% -$51.2K
PEP icon
50
PepsiCo
PEP
$190B
$6.59M 0.3%
38,752
-2,213
-5% -$380K
1
2
3 4 5

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PHK
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CCA
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AF
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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.