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
WIT icon
101
Wipro
WIT
$19.8B
$3.88M 0.18%
1,196,026
-11,650
-1% -$36.5K
PLD icon
102
Prologis
PLD
$131B
$3.86M 0.18%
30,605
+91
+0.3% +$11.3K
RTX icon
103
RTX Corp
RTX
$299B
$3.85M 0.18%
31,794
-1,187
-4% -$135K
IBN icon
104
ICICI Bank
IBN
$109B
$3.82M 0.17%
127,957
-3,313
-3% -$96.4K
KB icon
105
KB Financial Group
KB
$42.5B
$3.78M 0.17%
61,243
-972
-2% -$60.4K
ACGL icon
106
Arch Capital
ACGL
$33.6B
$3.68M 0.17%
32,899
-256
-0.8% -$26.6K
GE icon
107
GE Aerospace
GE
$395B
$3.67M 0.17%
19,458
-655
-3% -$111K
RY icon
108
Royal Bank of Canada
RY
$294B
$3.65M 0.17%
29,257
+241
+0.8% +$27.7K
SBUX icon
109
Starbucks
SBUX
$121B
$3.57M 0.16%
36,670
-4,154
-10% -$356K
PANW icon
110
Palo Alto Networks
PANW
$298B
$3.54M 0.16%
20,728
-1,044
-5% -$176K
VRSK icon
111
Verisk Analytics
VRSK
$24.5B
$3.5M 0.16%
13,074
-743
-5% -$201K
CMCSA icon
112
Comcast
CMCSA
$87.1B
$3.48M 0.16%
83,195
-13,061
-14% -$516K
PFE icon
113
Pfizer
PFE
$145B
$3.42M 0.16%
118,291
-5,450
-4% -$159K
CBRE icon
114
CBRE Group
CBRE
$43.6B
$3.41M 0.16%
27,430
-187
-0.7% -$20.4K
GILD icon
115
Gilead Sciences
GILD
$163B
$3.41M 0.16%
40,652
+38
+0.1% +$2.9K
WSM icon
116
Williams-Sonoma
WSM
$29.3B
$3.41M 0.16%
21,998
-592
-3% -$84.9K
HIG icon
117
Hartford Financial Services
HIG
$39.1B
$3.4M 0.16%
28,937
+554
+2% +$60.7K
RDY icon
118
Dr. Reddy's Laboratories
RDY
$10.2B
$3.33M 0.15%
209,775
+5,060
+2% +$81.4K
MS icon
119
Morgan Stanley
MS
$345B
$3.33M 0.15%
31,963
-281
-0.9% -$28.3K
UL icon
120
Unilever
UL
$139B
$3.33M 0.15%
45,572
-626
-1% -$43.3K
RELX icon
121
RELX
RELX
$63.9B
$3.32M 0.15%
69,990
+277
+0.4% +$12.8K
PM icon
122
Philip Morris
PM
$295B
$3.31M 0.15%
27,275
+80
+0.3% +$9.29K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.29M 0.15%
39,137
+14
+0% +$1.13K
TGT icon
124
Target
TGT
$67.2B
$3.27M 0.15%
20,979
-789
-4% -$118K
ADI icon
125
Analog Devices
ADI
$184B
$3.25M 0.15%
14,140
+633
+5% +$143K
3 4
5
6 7

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.