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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
NWG icon
526
NatWest
NWG
$76.4B
$552K 0.03%
58,942
+59
+0.1% +$525
AEM icon
527
Agnico Eagle Mines
AEM
$90.8B
$550K 0.03%
6,824
-124
-2% -$9.6K
VALE icon
528
Vale
VALE
$62.9B
$547K 0.03%
46,841
+376
+0.8% +$4.03K
TAL icon
529
TAL Education Group
TAL
$6.86B
$547K 0.03%
46,199
-318
-0.7% -$2.93K
CNXC icon
530
Concentrix
CNXC
$1.57B
$544K 0.02%
10,618
– –
HES
531
DELISTED
Hess
HES
$544K 0.02%
4,007
-1,132
-22% -$157K
F icon
532
Ford
F
$55.8B
$543K 0.02%
51,392
-3,076
-6% -$35.2K
BALL icon
533
Ball Corp
BALL
$16.8B
$542K 0.02%
7,986
-387
-5% -$24.6K
GEN icon
534
Gen Digital
GEN
$17.3B
$541K 0.02%
19,739
+703
+4% +$18K
GEHC icon
535
GE HealthCare
GEHC
$32B
$541K 0.02%
5,764
-21
-0.4% -$1.76K
RUN icon
536
Sunrun
RUN
$2.42B
$539K 0.02%
29,865
-1,648
-5% -$29.3K
FTV icon
537
Fortive
FTV
$18.6B
$533K 0.02%
8,959
-295
-3% -$16.2K
ED icon
538
Consolidated Edison
ED
$39.7B
$531K 0.02%
5,102
+417
+9% +$41.2K
TOTL icon
539
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$529K 0.02%
12,787
– –
FICO icon
540
Fair Isaac
FICO
$22.8B
$529K 0.02%
272
-8
-3% -$13.7K
NICE icon
541
Nice
NICE
$5.79B
$528K 0.02%
3,040
-204
-6% -$35K
MELI icon
542
Mercado Libre
MELI
$92.1B
$527K 0.02%
257
+65
+34% +$122K
MKL icon
543
Markel Group
MKL
$23.3B
$527K 0.02%
336
-114
-25% -$178K
SSNC icon
544
SS&C Technologies
SSNC
$18.7B
$526K 0.02%
7,085
-64
-0.9% -$4.54K
VMBS icon
545
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$524K 0.02%
11,106
-1,262
-10% -$58.8K
PPG icon
546
PPG Industries
PPG
$26.5B
$524K 0.02%
3,955
-537
-12% -$67.8K
BILI icon
547
Bilibili
BILI
$7.85B
$523K 0.02%
22,360
+259
+1% +$4.02K
VLTO icon
548
Veralto
VLTO
$23.9B
$522K 0.02%
4,670
-1,544
-25% -$163K
DGRW icon
549
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$522K 0.02%
6,274
+334
+6% +$26.8K
WEC icon
550
WEC Energy
WEC
$35.2B
$521K 0.02%
5,413
-35
-0.6% -$3.1K
20 21
22
23 24

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.