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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
ISRG icon
126
Intuitive Surgical
ISRG
$133B
$3.04M 0.15%
5,826
-411
-7% -$214K
PNC icon
127
PNC Financial Services
PNC
$102B
$3.03M 0.15%
15,700
-701
-4% -$138K
HSBC icon
128
HSBC
HSBC
$352B
$3.03M 0.15%
61,172
+87
+0.1% +$4.04K
BNY
129
Bank of New York Mellon
BNY
$108B
$3.01M 0.14%
39,206
-2,511
-6% -$194K
CI icon
130
Cigna
CI
$71.5B
$3.01M 0.14%
10,901
-1,178
-10% -$376K
ACGL icon
131
Arch Capital
ACGL
$33.8B
$3M 0.14%
32,452
-447
-1% -$45.1K
RELX icon
132
RELX
RELX
$63.9B
$3M 0.14%
65,960
-4,030
-6% -$189K
GE icon
133
GE Aerospace
GE
$396B
$2.97M 0.14%
17,815
-1,643
-8% -$293K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.95M 0.14%
56,479
+896
+2% +$49.6K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.93M 0.14%
44,444
+8
+0% +$543
ITW icon
136
Illinois Tool Works
ITW
$85.5B
$2.93M 0.14%
11,539
-440
-4% -$117K
TRI icon
137
Thomson Reuters
TRI
$43B
$2.9M 0.14%
17,775
-611
-3% -$103K
T icon
138
AT&T
T
$158B
$2.82M 0.14%
123,739
-24,153
-16% -$544K
TMUS icon
139
T-Mobile US
TMUS
$186B
$2.81M 0.13%
12,747
-413
-3% -$93.9K
HDB icon
140
HDFC Bank
HDB
$122B
$2.81M 0.13%
87,860
-10,676
-11% -$341K
FISV
141
Fiserv Inc
FISV
$28.9B
$2.79M 0.13%
13,606
-1,198
-8% -$245K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.79M 0.13%
28,865
-4
-0% -$397
ADI icon
143
Analog Devices
ADI
$184B
$2.79M 0.13%
13,109
-1,031
-7% -$228K
CMCSA icon
144
Comcast
CMCSA
$87.8B
$2.75M 0.13%
73,237
-9,958
-12% -$413K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$898B
$2.74M 0.13%
4,654
-148
-3% -$87.6K
UL icon
146
Unilever
UL
$139B
$2.73M 0.13%
42,757
-2,815
-6% -$190K
SHEL icon
147
Shell
SHEL
$243B
$2.72M 0.13%
43,464
-4,707
-10% -$308K
FIVN icon
148
FIVE9
FIVN
$2.27B
$2.72M 0.13%
66,907
-11
-0% -$397
DE icon
149
Deere & Co
DE
$165B
$2.7M 0.13%
6,364
-246
-4% -$104K
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.67M 0.13%
65,323
– –
4 5
6
7 8

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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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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.