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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
PEN icon
51
Penumbra
PEN
$12.8B
$6.31M 0.3%
26,577
-207
-0.8% -$47.1K
ABT icon
52
Abbott
ABT
$182B
$6.28M 0.3%
55,488
-1,904
-3% -$220K
NOW icon
53
ServiceNow
NOW
$122B
$5.87M 0.28%
27,695
+425
+2% +$86.1K
MCD icon
54
McDonald's
MCD
$191B
$5.87M 0.28%
20,236
-1,052
-5% -$314K
DIS icon
55
Walt Disney
DIS
$170B
$5.76M 0.28%
51,754
-1,535
-3% -$161K
INTU icon
56
Intuit
INTU
$88.5B
$5.69M 0.27%
9,055
-531
-6% -$339K
AMD icon
57
Advanced Micro Devices
AMD
$846B
$5.65M 0.27%
46,776
-6,579
-12% -$947K
QCOM icon
58
Qualcomm
QCOM
$171B
$5.5M 0.26%
35,835
-3,090
-8% -$506K
KO icon
59
Coca-Cola
KO
$372B
$5.5M 0.26%
88,377
-9,204
-9% -$601K
PEP icon
60
PepsiCo
PEP
$190B
$5.29M 0.25%
34,806
-3,946
-10% -$647K
TM icon
61
Toyota
TM
$224B
$5.23M 0.25%
26,892
-1,886
-7% -$332K
UNP icon
62
Union Pacific
UNP
$176B
$4.98M 0.24%
21,836
-913
-4% -$216K
DHR icon
63
Danaher
DHR
$137B
$4.89M 0.23%
21,322
-2,324
-10% -$571K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$4.85M 0.23%
48,292
+48
+0.1% +$4.72K
TDG icon
65
TransDigm Group
TDG
$71.3B
$4.79M 0.23%
3,784
-37
-1% -$48.8K
NVS icon
66
Novartis
NVS
$291B
$4.78M 0.23%
49,161
-2,904
-6% -$310K
TJX icon
67
TJX Companies
TJX
$174B
$4.77M 0.23%
39,515
-770
-2% -$91.9K
SCHW
68
Charles Schwab
SCHW
$185B
$4.69M 0.22%
63,366
-23,915
-27% -$1.79M
MSI icon
69
Motorola Solutions
MSI
$73.5B
$4.67M 0.22%
10,098
-178
-2% -$84.5K
CVX icon
70
Chevron
CVX
$379B
$4.65M 0.22%
32,097
-5,045
-14% -$772K
INFY icon
71
Infosys
INFY
$51B
$4.64M 0.22%
211,676
-9,507
-4% -$213K
AMAT icon
72
Applied Materials
AMAT
$434B
$4.61M 0.22%
28,338
-1,942
-6% -$352K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.56M 0.22%
35,405
+80
+0.2% +$10.4K
AZN icon
74
AstraZeneca
AZN
$241B
$4.56M 0.22%
34,789
-3,746
-10% -$524K
ADP icon
75
Automatic Data Processing
ADP
$108B
$4.54M 0.22%
15,515
-425
-3% -$126K
1 2
3
4 5

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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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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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.