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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
DAR icon
476
Darling Ingredients
DAR
$9.44B
$596K 0.03%
17,682
-5,802
-25% -$219K
ZBRA icon
477
Zebra Technologies
ZBRA
$17.8B
$596K 0.03%
1,542
– –
WAT icon
478
Waters Corp
WAT
$39.9B
$587K 0.03%
1,582
-18
-1% -$6.58K
ATR icon
479
AptarGroup
ATR
$8.61B
$586K 0.03%
3,727
+35
+0.9% +$5.84K
IT icon
480
Gartner
IT
$11.7B
$584K 0.03%
1,206
-38
-3% -$19.6K
NWG icon
481
NatWest
NWG
$76.4B
$583K 0.03%
57,331
-1,611
-3% -$15.9K
DXCM icon
482
DexCom
DXCM
$32B
$580K 0.03%
7,456
+1,040
+16% +$77K
AVY icon
483
Avery Dennison
AVY
$13.4B
$576K 0.03%
3,080
-117
-4% -$23.9K
GEN icon
484
Gen Digital
GEN
$17.5B
$576K 0.03%
21,033
+1,294
+7% +$37.2K
ES icon
485
Eversource Energy
ES
$27.2B
$575K 0.03%
10,016
+795
+9% +$49.6K
FIS icon
486
Fidelity National Information Services
FIS
$22.1B
$575K 0.03%
7,116
-584
-8% -$50.3K
LYG icon
487
Lloyds Banking Group
LYG
$91.3B
$574K 0.03%
211,208
-9,705
-4% -$27.7K
EXPD icon
488
Expeditors International
EXPD
$23.2B
$571K 0.03%
5,156
-290
-5% -$34.6K
VNO icon
489
Vornado Realty Trust
VNO
$7.38B
$571K 0.03%
13,574
-2,688
-17% -$114K
GRMN
490
Garmin
GRMN
$60B
$569K 0.03%
2,758
-419
-13% -$82.2K
PBR icon
491
Petrobras
PBR
$116B
$563K 0.03%
43,778
-8,352
-16% -$117K
DGRW icon
492
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$558K 0.03%
6,890
+616
+10% +$51.5K
KDP icon
493
Keurig Dr Pepper
KDP
$40.8B
$557K 0.03%
17,352
-3,059
-15% -$103K
INGR icon
494
Ingredion
INGR
$6.58B
$557K 0.03%
4,049
-62
-2% -$8.73K
BBVA icon
495
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$551K 0.03%
56,645
-6,240
-10% -$61.7K
AXON
496
Axon Enterprise
AXON
$46.4B
$550K 0.03%
926
-3
-0.3% -$1.63K
VST icon
497
Vistra
VST
$47.4B
$545K 0.03%
3,956
+630
+19% +$87.5K
AEM icon
498
Agnico Eagle Mines
AEM
$90.5B
$543K 0.03%
6,944
+120
+2% +$9.89K
HALO icon
499
Halozyme
HALO
$12.2B
$542K 0.03%
11,339
-48
-0.4% -$2.46K
VTEB icon
500
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$540K 0.03%
10,781
+3,612
+50% +$183K
18 19
20
21 22

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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.