We are live on ! Find out more
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
B
551
Barrick Mining
B
$73.6B
$518K 0.02%
26,020
-754
-3% -$14.4K
WPP icon
552
WPP
WPP
$5.88B
$514K 0.02%
10,052
-1,144
-10% -$54.4K
INBX icon
553
Inhibrx
INBX
$1.25B
$512K 0.02%
32,682
– –
MPWR icon
554
Monolithic Power Systems
MPWR
$68.5B
$511K 0.02%
552
+29
+6% +$25K
CBT icon
555
Cabot Corp
CBT
$4.52B
$509K 0.02%
4,555
-14
-0.3% -$1.4K
VMC icon
556
Vulcan Materials
VMC
$37.1B
$507K 0.02%
2,023
-9
-0.4% -$2.23K
FSV icon
557
FirstService
FSV
$6.36B
$507K 0.02%
2,776
-70
-2% -$12K
IQV icon
558
IQVIA
IQV
$38.7B
$505K 0.02%
2,131
-29
-1% -$6.84K
E icon
559
ENI
E
$77.6B
$505K 0.02%
16,647
-505
-3% -$15.8K
PHYS icon
560
Sprott Physical Gold
PHYS
$15.7B
$504K 0.02%
24,717
– –
MAA icon
561
Mid-America Apartment Communities
MAA
$15.6B
$500K 0.02%
3,149
+74
+2% +$11.3K
PSLV icon
562
Sprott Physical Silver Trust
PSLV
$13.2B
$498K 0.02%
47,619
– –
WIX icon
563
WIX.com
WIX
$2.64B
$497K 0.02%
2,971
-107
-3% -$17.2K
DIHP icon
564
Dimensional International High Profitability ETF
DIHP
$6.56B
$496K 0.02%
17,910
– –
TRP icon
565
TC Energy
TRP
$65.8B
$490K 0.02%
10,307
+145
+1% +$6.3K
CMA
566
DELISTED
Comerica
CMA
$489K 0.02%
8,169
-366
-4% -$20.2K
IPG
567
DELISTED
Interpublic Group of Companies
IPG
$489K 0.02%
15,454
-1,340
-8% -$41.1K
P
568
Everpure Inc
P
$29.4B
$488K 0.02%
9,711
-471
-5% -$26.6K
LDOS icon
569
Leidos
LDOS
$16.9B
$486K 0.02%
2,980
+4
+0.1% +$605
STE icon
570
Steris
STE
$22.8B
$485K 0.02%
2,001
-42
-2% -$9.82K
TAK icon
571
Takeda Pharmaceutical
TAK
$55.9B
$484K 0.02%
34,053
-6,738
-17% -$95.6K
APP icon
572
Applovin
APP
$115B
$483K 0.02%
3,701
-121
-3% -$11K
STZ icon
573
Constellation Brands
STZ
$23B
$482K 0.02%
1,870
-94
-5% -$23.3K
MAS icon
574
Masco
MAS
$15.3B
$481K 0.02%
5,729
+68
+1% +$5.16K
GL icon
575
Globe Life
GL
$14.3B
$480K 0.02%
4,534
-9,252
-67% -$887K
21 22
23
24 25

Similar funds

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.