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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
TPR icon
576
Tapestry
TPR
$32.7B
$439K 0.02%
6,716
-1,302
-16% -$71.1K
PAYC icon
577
Paycom
PAYC
$10.1B
$438K 0.02%
2,139
-59
-3% -$12K
LKQ icon
578
LKQ Corp
LKQ
$6.19B
$438K 0.02%
11,912
+121
+1% +$4.63K
PRF icon
579
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$437K 0.02%
10,830
– –
PPG icon
580
PPG Industries
PPG
$26B
$436K 0.02%
3,652
-303
-8% -$37.9K
EWC icon
581
iShares MSCI Canada ETF
EWC
$6.26B
$432K 0.02%
10,724
– –
VWOB icon
582
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$431K 0.02%
6,828
– –
GIL icon
583
Gildan
GIL
$10.8B
$430K 0.02%
9,144
-85
-0.9% -$4.1K
CART icon
584
Maplebear
CART
$10.6B
$428K 0.02%
10,338
-1,165
-10% -$50.5K
E icon
585
ENI
E
$78.5B
$428K 0.02%
15,633
-1,014
-6% -$29.7K
XYZ
586
Block Inc
XYZ
$47.5B
$427K 0.02%
5,019
-1,764
-26% -$145K
VOT icon
587
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$426K 0.02%
1,678
– –
ACM icon
588
Aecom
ACM
$9.63B
$423K 0.02%
3,962
-120
-3% -$13.1K
BIIB icon
589
Biogen
BIIB
$30.5B
$422K 0.02%
2,762
-283
-9% -$47.7K
GDS icon
590
GDS Holdings
GDS
$6.38B
$422K 0.02%
17,761
-4,723
-21% -$99.7K
BWXT icon
591
BWX Technologies
BWXT
$15.3B
$422K 0.02%
3,785
-19
-0.5% -$2.32K
MSTR icon
592
Strategy Inc
MSTR
$37.2B
$420K 0.02%
+1,451
New +$437K
LDOS icon
593
Leidos
LDOS
$17B
$420K 0.02%
2,914
-66
-2% -$11K
BNDX icon
594
Vanguard Total International Bond ETF
BNDX
$82.1B
$420K 0.02%
8,557
+189
+2% +$9.45K
SYF icon
595
Synchrony
SYF
$25.6B
$419K 0.02%
6,441
-385
-6% -$23.6K
BILI icon
596
Bilibili
BILI
$7.81B
$419K 0.02%
23,109
+749
+3% +$15.7K
TTD icon
597
Trade Desk
TTD
$8.31B
$417K 0.02%
3,551
-182
-5% -$22.5K
GGG icon
598
Graco
GGG
$13.5B
$417K 0.02%
4,943
+282
+6% +$24.4K
WAB icon
599
Wabtec
WAB
$49.9B
$415K 0.02%
2,188
-13
-0.6% -$2.52K
ZBH icon
600
Zimmer Biomet
ZBH
$18.5B
$414K 0.02%
3,920
-196
-5% -$21K
22 23
24
25 26

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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
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.