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
QGEN icon
676
Qiagen
QGEN
$8.72B
$350K 0.02%
7,465
+133
+2% +$6.07K
EMN icon
677
Eastman Chemical
EMN
$8.44B
$349K 0.02%
3,114
-85
-3% -$8.5K
CMS icon
678
CMS Energy
CMS
$22.3B
$348K 0.02%
4,925
-13
-0.3% -$853
WY icon
679
Weyerhaeuser
WY
$18.6B
$347K 0.02%
10,246
+1,259
+14% +$38.7K
ORAN
680
DELISTED
Orange
ORAN
$347K 0.02%
30,205
-337
-1% -$3.82K
MDB icon
681
MongoDB
MDB
$31.7B
$346K 0.02%
1,278
-133
-9% -$34.6K
ARW icon
682
Arrow Electronics
ARW
$10.3B
$344K 0.02%
2,587
-85
-3% -$10.8K
BSY icon
683
Bentley Systems
BSY
$10.9B
$343K 0.02%
6,758
-59
-0.9% -$2.9K
REXR icon
684
Rexford Industrial Realty
REXR
$8.28B
$343K 0.02%
6,823
+67
+1% +$3.33K
LUV icon
685
Southwest Airlines
LUV
$22.7B
$342K 0.02%
11,546
-1,467
-11% -$40.6K
SYF icon
686
Synchrony
SYF
$25.6B
$340K 0.02%
6,826
– –
ARCC icon
687
Ares Capital
ARCC
$14.3B
$339K 0.02%
16,185
– –
TYG
688
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$338K 0.02%
8,610
– –
KHC icon
689
Kraft Heinz
KHC
$29.9B
$338K 0.02%
9,623
-1,004
-9% -$34.5K
ALLY icon
690
Ally Financial
ALLY
$13.4B
$337K 0.02%
9,459
-662
-7% -$26.5K
STAG icon
691
STAG Industrial
STAG
$7.11B
$336K 0.02%
8,588
-23
-0.3% -$901
SPDV icon
692
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$336K 0.02%
10,000
– –
CSGP icon
693
CoStar Group
CSGP
$12.6B
$335K 0.02%
4,443
-181
-4% -$13.7K
JOE icon
694
St. Joe Company
JOE
$3.86B
$334K 0.02%
5,726
-1
-0% -$59
RJF icon
695
Raymond James Financial
RJF
$34.5B
$332K 0.02%
2,713
-104
-4% -$12.1K
TLT icon
696
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$330K 0.02%
3,368
+566
+20% +$54.6K
DSL
697
DoubleLine Income Solutions Fund
DSL
$1.24B
$330K 0.02%
25,442
+334
+1% +$4.27K
CRL icon
698
Charles River Laboratories
CRL
$12.7B
$329K 0.02%
1,671
-36
-2% -$7.48K
WDC icon
699
Western Digital
WDC
$149B
$327K 0.01%
6,329
-391
-6% -$19.8K
SPHQ icon
700
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$326K 0.01%
4,843
– –
26 27
28
29 30

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.