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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
DHR icon
51
Danaher
DHR
$137B
$6.57M 0.3%
23,646
-3,239
-12% -$857K
ABT icon
52
Abbott
ABT
$182B
$6.54M 0.3%
57,392
-893
-2% -$97.9K
MCD icon
53
McDonald's
MCD
$191B
$6.48M 0.3%
21,288
-1,100
-5% -$303K
SAP icon
54
SAP
SAP
$226B
$6.42M 0.29%
28,038
-44
-0.2% -$9.36K
AXP icon
55
American Express
AXP
$234B
$6.34M 0.29%
23,387
-668
-3% -$166K
CSCO icon
56
Cisco
CSCO
$480B
$6.22M 0.28%
116,898
-8,136
-7% -$396K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$6.19M 0.28%
82,454
+11,250
+16% +$833K
AMAT icon
58
Applied Materials
AMAT
$434B
$6.12M 0.28%
30,280
+437
+1% +$89.6K
AZN icon
59
AstraZeneca
AZN
$241B
$6M 0.27%
38,535
+917
+2% +$148K
NVS icon
60
Novartis
NVS
$291B
$5.99M 0.27%
52,065
+709
+1% +$80.4K
INTU icon
61
Intuit
INTU
$88.5B
$5.95M 0.27%
9,586
-94
-1% -$60K
GS icon
62
Goldman Sachs
GS
$311B
$5.8M 0.27%
11,721
-407
-3% -$199K
AMGN icon
63
Amgen
AMGN
$210B
$5.7M 0.26%
17,698
+44
+0.2% +$14.4K
SCHW
64
Charles Schwab
SCHW
$185B
$5.66M 0.26%
87,281
-3,330
-4% -$219K
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$5.64M 0.26%
9,117
-171
-2% -$101K
UNP icon
66
Union Pacific
UNP
$176B
$5.61M 0.26%
22,749
+115
+0.5% +$27.9K
CVX icon
67
Chevron
CVX
$379B
$5.47M 0.25%
37,142
-2,314
-6% -$344K
TDG icon
68
TransDigm Group
TDG
$71.3B
$5.45M 0.25%
3,821
-31
-0.8% -$40.3K
PEN icon
69
Penumbra
PEN
$12.8B
$5.2M 0.24%
26,784
-23
-0.1% -$4.35K
LIN icon
70
Linde
LIN
$223B
$5.2M 0.24%
10,909
-144
-1% -$65.7K
TM icon
71
Toyota
TM
$224B
$5.14M 0.24%
28,778
-1,802
-6% -$337K
DIS icon
72
Walt Disney
DIS
$170B
$5.13M 0.23%
53,289
-3,352
-6% -$308K
INFY icon
73
Infosys
INFY
$51B
$4.93M 0.23%
221,183
+221
+0.1% +$4.83K
NOW icon
74
ServiceNow
NOW
$122B
$4.88M 0.22%
27,270
+70
+0.3% +$11.5K
CAT icon
75
Caterpillar
CAT
$404B
$4.82M 0.22%
12,311
-783
-6% -$270K
1 2
3
4 5

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PHK
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CCA
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AF
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PE
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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.