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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
IBN icon
101
ICICI Bank
IBN
$109B
$3.64M 0.17%
121,831
-6,126
-5% -$185K
WFC icon
102
Wells Fargo
WFC
$267B
$3.63M 0.17%
51,670
-2,178
-4% -$149K
PANW icon
103
Palo Alto Networks
PANW
$299B
$3.62M 0.17%
19,908
-820
-4% -$155K
CBRE icon
104
CBRE Group
CBRE
$43.7B
$3.56M 0.17%
27,092
-338
-1% -$44.3K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$3.55M 0.17%
51,954
+1,470
+3% +$98.8K
BKNG icon
106
Booking.com
BKNG
$151B
$3.52M 0.17%
17,700
– –
SBUX icon
107
Starbucks
SBUX
$120B
$3.48M 0.17%
38,097
+1,427
+4% +$138K
RTX icon
108
RTX Corp
RTX
$294B
$3.45M 0.17%
29,827
-1,967
-6% -$238K
RY icon
109
Royal Bank of Canada
RY
$290B
$3.37M 0.16%
27,938
-1,319
-5% -$163K
OMC icon
110
Omnicom Group
OMC
$22.4B
$3.35M 0.16%
38,982
-582
-1% -$57.7K
MCK icon
111
McKesson
MCK
$97.2B
$3.31M 0.16%
5,802
-110
-2% -$61.6K
PM icon
112
Philip Morris
PM
$291B
$3.25M 0.16%
26,985
-290
-1% -$36.6K
WDAY icon
113
Workday
WDAY
$42.3B
$3.18M 0.15%
12,336
-112
-0.9% -$28.6K
HON icon
114
Honeywell
HON
$78.9B
$3.17M 0.15%
14,883
-1,029
-6% -$215K
RDY icon
115
Dr. Reddy's Laboratories
RDY
$10.1B
$3.16M 0.15%
200,098
-9,677
-5% -$145K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$3.14M 0.15%
14,229
-245
-2% -$55.9K
JCI icon
117
Johnson Controls International
JCI
$93.1B
$3.12M 0.15%
39,508
-657
-2% -$52.7K
KB icon
118
KB Financial Group
KB
$42.1B
$3.11M 0.15%
54,736
-6,507
-11% -$420K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.11M 0.15%
49,959
– –
PLD icon
120
Prologis
PLD
$130B
$3.08M 0.15%
29,145
-1,460
-5% -$168K
HIG icon
121
Hartford Financial Services
HIG
$38.9B
$3.08M 0.15%
28,155
-782
-3% -$90.7K
QQQ icon
122
Invesco QQQ Trust
QQQ
$485B
$3.08M 0.15%
6,024
+20
+0.3% +$10.1K
XYL icon
123
Xylem
XYL
$28.5B
$3.06M 0.15%
26,332
+3,757
+17% +$475K
VZ icon
124
Verizon
VZ
$195B
$3.05M 0.15%
76,277
-15,556
-17% -$656K
BLK icon
125
Blackrock
BLK
$175B
$3.05M 0.15%
2,973
-164
-5% -$166K
3 4
5
6 7

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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
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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.