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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
TOTL icon
526
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$504K 0.02%
12,787
– –
VMC icon
527
Vulcan Materials
VMC
$36.5B
$501K 0.02%
1,948
-75
-4% -$20.2K
NTRA icon
528
Natera
NTRA
$38B
$500K 0.02%
3,161
-256
-7% -$37.3K
WPP icon
529
WPP
WPP
$5.6B
$500K 0.02%
9,733
-319
-3% -$16.8K
EQNR icon
530
Equinor
EQNR
$93.7B
$500K 0.02%
21,092
-10,203
-33% -$245K
SCHF icon
531
Schwab International Equity ETF
SCHF
$68B
$500K 0.02%
27,009
-1
-0% -$20
KRC icon
532
Kilroy Realty
KRC
$4.34B
$499K 0.02%
12,324
-7
-0.1% -$283
STX icon
533
Seagate
STX
$193B
$496K 0.02%
5,749
-493
-8% -$49.6K
MKC icon
534
McCormick & Company Non-Voting
MKC
$14.1B
$495K 0.02%
6,491
-229
-3% -$18K
PHM icon
535
Pultegroup
PHM
$24.7B
$495K 0.02%
4,541
-185
-4% -$24K
PFG icon
536
Principal Financial Group
PFG
$24.7B
$492K 0.02%
6,362
-958
-13% -$80.7K
NBTB icon
537
NBT Bancorp
NBTB
$2.75B
$490K 0.02%
10,251
-4
-0% -$190
BR icon
538
Broadridge
BR
$18.8B
$489K 0.02%
2,164
-59
-3% -$13.2K
OEF icon
539
iShares S&P 100 ETF
OEF
$20.5B
$489K 0.02%
1,693
– –
IAU icon
540
iShares Gold Trust
IAU
$66B
$487K 0.02%
9,831
+2,501
+34% +$126K
NICE icon
541
Nice
NICE
$5.69B
$486K 0.02%
2,862
-178
-6% -$31.7K
CCI icon
542
Crown Castle
CCI
$31.9B
$485K 0.02%
5,345
+211
+4% +$22.1K
XEL icon
543
Xcel Energy
XEL
$48.1B
$483K 0.02%
7,153
+323
+5% +$21.7K
OTIS icon
544
Otis Worldwide
OTIS
$28.1B
$482K 0.02%
5,205
-234
-4% -$23.5K
MAA icon
545
Mid-America Apartment Communities
MAA
$15.5B
$481K 0.02%
3,110
-39
-1% -$6.09K
FTV icon
546
Fortive
FTV
$18.4B
$477K 0.02%
8,434
-525
-6% -$30.1K
CMA
547
DELISTED
Comerica
CMA
$475K 0.02%
7,684
-485
-6% -$31.5K
INBX icon
548
Inhibrx
INBX
$1.26B
$472K 0.02%
30,656
-2,026
-6% -$30.9K
VALE icon
549
Vale
VALE
$62.6B
$471K 0.02%
53,122
+6,281
+13% +$63.9K
VLTO icon
550
Veralto
VLTO
$23.9B
$468K 0.02%
4,596
-74
-2% -$7.88K
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 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.