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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
VRSN icon
701
VeriSign
VRSN
$26.4B
$324K 0.01%
1,703
-285
-14% -$51.4K
PCG icon
702
PG&E
PCG
$37.4B
$322K 0.01%
16,304
+203
+1% +$3.8K
SUI icon
703
Sun Communities
SUI
$14.7B
$322K 0.01%
2,383
-17
-0.7% -$2.23K
DGX icon
704
Quest Diagnostics
DGX
$26.3B
$322K 0.01%
2,071
-19
-0.9% -$2.84K
CUZ icon
705
Cousins Properties
CUZ
$4.91B
$321K 0.01%
10,895
+2,027
+23% +$54.6K
K
706
DELISTED
Kellanova
K
$320K 0.01%
3,963
+356
+10% +$25.3K
PRFZ icon
707
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$320K 0.01%
7,698
– –
DAL icon
708
Delta Air Lines
DAL
$60.5B
$320K 0.01%
6,292
-329
-5% -$14.3K
SMCI icon
709
Super Micro Computer
SMCI
$19B
$320K 0.01%
7,670
-660
-8% -$40.2K
MEOH icon
710
Methanex
MEOH
$4.21B
$318K 0.01%
7,690
-261
-3% -$11.7K
TAP icon
711
Molson Coors Class B
TAP
$7.92B
$316K 0.01%
5,498
+435
+9% +$23.3K
BIDU icon
712
Baidu
BIDU
$37.1B
$315K 0.01%
2,996
-2,273
-43% -$201K
EWW icon
713
iShares MSCI Mexico ETF
EWW
$1.97B
$315K 0.01%
5,860
– –
FDS icon
714
Factset
FDS
$9.77B
$313K 0.01%
681
-29
-4% -$12.3K
MGA icon
715
Magna International
MGA
$18.1B
$313K 0.01%
7,630
+852
+13% +$35.6K
MUSA icon
716
Murphy USA
MUSA
$9.9B
$313K 0.01%
635
-4
-0.6% -$2.01K
EFV icon
717
iShares MSCI EAFE Value ETF
EFV
$29.2B
$311K 0.01%
5,415
+19
+0.4% +$1.05K
HOLX
718
DELISTED
Hologic
HOLX
$310K 0.01%
3,805
-224
-6% -$17.9K
PTEN icon
719
Patterson-UTI
PTEN
$3.83B
$310K 0.01%
40,489
-1,036
-2% -$9.54K
UGI icon
720
UGI
UGI
$7.35B
$308K 0.01%
12,299
-153
-1% -$3.69K
EFX icon
721
Equifax
EFX
$20.7B
$307K 0.01%
1,046
-9
-0.9% -$2.54K
JPC icon
722
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$307K 0.01%
38,073
– –
NWSA icon
723
News Corp Class A
NWSA
$16B
$307K 0.01%
11,529
-155
-1% -$4.21K
UDR icon
724
UDR
UDR
$12.3B
$305K 0.01%
6,728
-33
-0.5% -$1.41K
VOYA icon
725
Voya Financial
VOYA
$9.2B
$305K 0.01%
3,850
+9
+0.2% +$642
27 28
29
30 31

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TAM
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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.