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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
BATRK icon
601
Atlanta Braves Holdings Series B
BATRK
$3.13B
$447K 0.02%
11,236
-1
-0% -$42
XEL icon
602
Xcel Energy
XEL
$48.1B
$446K 0.02%
6,830
+150
+2% +$8.9K
EWC icon
603
iShares MSCI Canada ETF
EWC
$6.26B
$445K 0.02%
10,724
– –
TMHC
604
DELISTED
Taylor Morrison
TMHC
$444K 0.02%
6,326
-535
-8% -$34.3K
ZBH icon
605
Zimmer Biomet
ZBH
$18.5B
$444K 0.02%
4,116
-610
-13% -$66.6K
IEX icon
606
IDEX
IEX
$17.2B
$442K 0.02%
2,061
-237
-10% -$47.8K
RQI icon
607
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$441K 0.02%
31,103
+148
+0.5% +$1.92K
PRF icon
608
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$440K 0.02%
10,830
– –
ANSS
609
DELISTED
Ansys
ANSS
$437K 0.02%
1,372
+2
+0.1% +$636
J icon
610
Jacobs Solutions
J
$16.9B
$437K 0.02%
3,368
-553
-14% -$66.6K
VGLT icon
611
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$436K 0.02%
7,081
+1,859
+36% +$112K
GIL icon
612
Gildan
GIL
$10.8B
$435K 0.02%
9,229
-26
-0.3% -$1.1K
NTRA icon
613
Natera
NTRA
$38B
$434K 0.02%
3,417
+136
+4% +$15.6K
EPD icon
614
Enterprise Products Partners
EPD
$82.3B
$431K 0.02%
14,823
+1,000
+7% +$29.2K
DXCM icon
615
DexCom
DXCM
$31.3B
$430K 0.02%
6,416
-3,184
-33% -$261K
DECK icon
616
Deckers Outdoor
DECK
$13.3B
$428K 0.02%
2,687
-127
-5% -$19.4K
MTCH icon
617
Match Group
MTCH
$8.4B
$425K 0.02%
11,234
+107
+1% +$3.74K
SQM icon
618
Sociedad Química y Minera de Chile
SQM
$20.7B
$424K 0.02%
10,183
+1,878
+23% +$71.9K
ACM icon
619
Aecom
ACM
$9.63B
$422K 0.02%
4,082
-345
-8% -$32.4K
G icon
620
Genpact
G
$6.13B
$421K 0.02%
10,742
-198
-2% -$7.16K
AES icon
621
AES
AES
$10.5B
$421K 0.02%
20,984
-465
-2% -$8.23K
BNDX icon
622
Vanguard Total International Bond ETF
BNDX
$82.1B
$421K 0.02%
+8,368
New +$415K
NNN icon
623
NNN REIT
NNN
$9.02B
$420K 0.02%
8,669
-456
-5% -$21.1K
TECH icon
624
Bio-Techne
TECH
$11.2B
$419K 0.02%
5,239
-54
-1% -$4.06K
COIN icon
625
Coinbase
COIN
$38.4B
$415K 0.02%
2,328
+272
+13% +$54.5K
23 24
25
26 27

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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
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PE
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PH
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FSC
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CCB
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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.