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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
PGRE
876
DELISTED
Paramount Group
PGRE
$124K 0.01%
25,119
– –
RUN icon
877
Sunrun
RUN
$2.24B
$124K 0.01%
13,356
-16,509
-55% -$205K
FUBO icon
878
FuboTV Inc
FUBO
$265M
$123K 0.01%
8,151
– –
EC icon
879
Ecopetrol
EC
$35.8B
$115K 0.01%
14,524
-3,512
-19% -$28.3K
RLX icon
880
RLX Technology
RLX
$2.43B
$113K 0.01%
52,147
-1,331
-2% -$2.39K
WBD icon
881
Warner Bros
WBD
$66.2B
$110K 0.01%
10,387
-1,966
-16% -$18.3K
ASAI
882
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$93.8K ﹤0.01%
20,989
+8,234
+65% +$48.1K
BRFS
883
DELISTED
BRF SA
BRFS
$90.6K ﹤0.01%
22,257
-119
-0.5% -$516
RDFN
884
DELISTED
Redfin
RDFN
$90.5K ﹤0.01%
11,502
-1,271
-10% -$12.3K
RC
885
Ready Capital
RC
$279M
$87.7K ﹤0.01%
12,858
-2,322
-15% -$16.7K
HMY icon
886
Harmony Gold Mining
HMY
$11.3B
$87.5K ﹤0.01%
10,657
-925
-8% -$8.98K
CSAN icon
887
Cosan
CSAN
$2.93B
$86.7K ﹤0.01%
+15,934
New +$120K
ITUB icon
888
Itaú Unibanco
ITUB
$90.2B
$80K ﹤0.01%
18,264
+925
+5% +$4.76K
MPT
889
Medical Properties Trust
MPT
$2.75B
$69.5K ﹤0.01%
17,601
-6,902
-28% -$30.9K
UGP icon
890
Ultrapar
UGP
$6.81B
$69K ﹤0.01%
26,235
+572
+2% +$1.9K
LUMN icon
891
Lumen
LUMN
$6.09B
$57.4K ﹤0.01%
10,812
-2,265
-17% -$15.6K
CERS icon
892
Cerus
CERS
$468M
$56.8K ﹤0.01%
36,860
– –
LCID icon
893
Lucid Motors
LCID
$2.75B
$38.3K ﹤0.01%
1,270
-2,153
-63% -$56K
SBSW icon
894
Sibanye-Stillwater
SBSW
$7B
$35.8K ﹤0.01%
10,849
-14,268
-57% -$60K
SID icon
895
Companhia Siderúrgica Nacional
SID
$1.25B
$33.6K ﹤0.01%
23,340
-558
-2% -$1.09K
URG
896
Ur-Energy
URG
$521M
$30.6K ﹤0.01%
26,625
– –
OPEN icon
897
Opendoor
OPEN
$3.34B
$20K ﹤0.01%
12,946
-3,047
-19% -$5.52K
ALGN icon
898
Align Technology
ALGN
$12.1B
– –
-859
Closed -$218K
AMX icon
899
America Movil
AMX
$71.8B
– –
-10,071
Closed -$165K
APTV icon
900
Aptiv
APTV
$9.61B
– –
-2,924
Closed -$211K
34 35
36
37 38

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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
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
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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.