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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
ESLT icon
501
Elbit Systems
ESLT
$40B
$540K 0.03%
2,094
+60
+3% +$14.1K
EXC icon
502
Exelon
EXC
$46.4B
$540K 0.03%
14,354
-1,228
-8% -$47.6K
DTE icon
503
DTE Energy
DTE
$29.1B
$540K 0.03%
4,474
-198
-4% -$24.4K
UNM icon
504
Unum
UNM
$14.1B
$535K 0.03%
7,320
-252
-3% -$17.4K
VOD icon
505
Vodafone
VOD
$37.2B
$533K 0.03%
62,735
-677
-1% -$6.17K
AU icon
506
AngloGold Ashanti
AU
$49.3B
$532K 0.03%
23,029
-664
-3% -$17.4K
GFI icon
507
Gold Fields
GFI
$37.2B
$531K 0.03%
40,243
-1,359
-3% -$20.7K
WIX icon
508
WIX.com
WIX
$2.61B
$530K 0.03%
2,472
-499
-17% -$95.4K
SSNC icon
509
SS&C Technologies
SSNC
$18.7B
$527K 0.03%
6,951
-134
-2% -$10K
BRO icon
510
Brown & Brown
BRO
$23.7B
$526K 0.03%
5,153
+723
+16% +$77.2K
TSCO icon
511
Tractor Supply
TSCO
$17.8B
$525K 0.03%
9,899
-56
-0.6% -$3.16K
LOGI icon
512
Logitech
LOGI
$14.9B
$523K 0.03%
6,351
-436
-6% -$36.1K
CUZ icon
513
Cousins Properties
CUZ
$4.94B
$522K 0.03%
17,041
+6,146
+56% +$189K
AKAM icon
514
Akamai
AKAM
$17.2B
$521K 0.03%
5,448
-28
-0.5% -$2.75K
HES
515
DELISTED
Hess
HES
$520K 0.03%
3,913
-94
-2% -$13.1K
TAK icon
516
Takeda Pharmaceutical
TAK
$55.9B
$519K 0.02%
39,220
+5,167
+15% +$71K
FTS icon
517
Fortis
FTS
$28.5B
$519K 0.02%
12,476
-2,019
-14% -$88.3K
ADM icon
518
Archer Daniels Midland
ADM
$36.7B
$518K 0.02%
10,259
-3,165
-24% -$171K
ENTG icon
519
Entegris
ENTG
$22.8B
$517K 0.02%
5,218
+200
+4% +$21.1K
FERG icon
520
Ferguson
FERG
$49.7B
$512K 0.02%
2,952
-263
-8% -$52.2K
BCE icon
521
BCE
BCE
$21.1B
$512K 0.02%
22,082
+11,078
+101% +$318K
BUD icon
522
AB InBev
BUD
$166B
$512K 0.02%
10,217
-2,521
-20% -$146K
DECK icon
523
Deckers Outdoor
DECK
$13.3B
$510K 0.02%
2,510
-177
-7% -$32K
HAL icon
524
Halliburton
HAL
$26.8B
$507K 0.02%
18,662
-4,624
-20% -$135K
FSV icon
525
FirstService
FSV
$6.31B
$504K 0.02%
2,784
+8
+0.3% +$1.5K
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
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.