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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
DTE icon
501
DTE Energy
DTE
$29.3B
$600K 0.03%
4,672
-13
-0.3% -$1.57K
CAH icon
502
Cardinal Health
CAH
$56B
$592K 0.03%
5,361
+157
+3% +$16.4K
ATR icon
503
AptarGroup
ATR
$8.67B
$591K 0.03%
3,692
+5
+0.1% +$741
PLTR icon
504
Palantir
PLTR
$408B
$591K 0.03%
15,889
+641
+4% +$19.7K
BIIB icon
505
Biogen
BIIB
$30.3B
$590K 0.03%
3,045
-1,514
-33% -$317K
TKC icon
506
Turkcell
TKC
$4.78B
$585K 0.03%
85,099
-950
-1% -$7.09K
EW icon
507
Edwards Lifesciences
EW
$51.7B
$585K 0.03%
8,866
-2,460
-22% -$179K
TSCO icon
508
Tractor Supply
TSCO
$17.7B
$579K 0.03%
9,955
+545
+6% +$29.3K
BBD icon
509
Banco Bradesco
BBD
$37B
$578K 0.03%
217,339
-15,738
-7% -$40.3K
CNC icon
510
Centene
CNC
$32.6B
$576K 0.03%
7,656
-737
-9% -$54K
WAT icon
511
Waters Corp
WAT
$39.4B
$576K 0.03%
1,600
+15
+0.9% +$4.88K
TS icon
512
Tenaris
TS
$27B
$576K 0.03%
18,112
-4,182
-19% -$124K
ZBRA icon
513
Zebra Technologies
ZBRA
$17.7B
$571K 0.03%
1,542
+17
+1% +$5.71K
DOW icon
514
Dow Inc
DOW
$21.6B
$569K 0.03%
10,420
-349
-3% -$18.4K
AXTA icon
515
Axalta
AXTA
$8.16B
$569K 0.03%
15,715
+3,211
+26% +$113K
OTIS icon
516
Otis Worldwide
OTIS
$28.2B
$565K 0.03%
5,439
-645
-11% -$61.5K
INGR icon
517
Ingredion
INGR
$6.53B
$565K 0.03%
4,111
-287
-7% -$36.5K
ENTG icon
518
Entegris
ENTG
$22.7B
$565K 0.03%
5,018
-779
-13% -$92.2K
NXPI icon
519
NXP Semiconductors
NXPI
$60.1B
$561K 0.03%
2,338
+159
+7% +$39.9K
OXY icon
520
Occidental Petroleum
OXY
$56.1B
$561K 0.03%
10,885
-1,166
-10% -$66.5K
HLN icon
521
Haleon
HLN
$44.1B
$560K 0.03%
52,922
+1,073
+2% +$10.4K
GRMN
522
Garmin
GRMN
$59.8B
$559K 0.03%
3,177
-34
-1% -$5.88K
SCHF icon
523
Schwab International Equity ETF
SCHF
$68.5B
$555K 0.03%
27,010
+2
+0% +$40
MKC icon
524
McCormick & Company Non-Voting
MKC
$14.2B
$553K 0.03%
6,720
-152
-2% -$11.8K
AKAM icon
525
Akamai
AKAM
$16.6B
$553K 0.03%
5,476
+264
+5% +$25.7K
19 20
21
22 23

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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
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PE
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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.