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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
ENB icon
176
Enbridge
ENB
$113B
$2.55M 0.12%
62,873
+3,710
+6% +$143K
PINS icon
177
Pinterest
PINS
$13.1B
$2.53M 0.12%
78,202
-1,157
-1% -$39.3K
TT icon
178
Trane Technologies
TT
$106B
$2.53M 0.12%
6,505
+57
+0.9% +$19.8K
SHG icon
179
Shinhan Financial Group
SHG
$34B
$2.52M 0.12%
59,441
-2,707
-4% -$111K
CB icon
180
Chubb
CB
$136B
$2.51M 0.11%
8,692
-838
-9% -$230K
HLT icon
181
Hilton Worldwide
HLT
$73B
$2.5M 0.11%
10,852
-22
-0.2% -$4.76K
CRH icon
182
CRH
CRH
$66.5B
$2.46M 0.11%
26,575
-7,573
-22% -$636K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.44M 0.11%
31,280
+1,044
+3% +$78.2K
WM icon
184
Waste Management
WM
$89.7B
$2.44M 0.11%
11,757
-197
-2% -$41.1K
BHP icon
185
BHP
BHP
$227B
$2.44M 0.11%
39,214
-8,037
-17% -$444K
EAGG icon
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.41M 0.11%
49,585
– –
MU icon
187
Micron Technology
MU
$1.01T
$2.41M 0.11%
23,214
-857
-4% -$89.6K
CMI icon
188
Cummins
CMI
$89.7B
$2.4M 0.11%
7,424
+93
+1% +$27.5K
NKE icon
189
Nike
NKE
$63B
$2.39M 0.11%
27,048
-4,443
-14% -$348K
LRCX icon
190
Lam Research
LRCX
$385B
$2.39M 0.11%
29,280
-320
-1% -$27.8K
DELL icon
191
Dell
DELL
$299B
$2.38M 0.11%
20,051
+1,750
+10% +$204K
VXF icon
192
Vanguard Extended Market ETF
VXF
$31.3B
$2.36M 0.11%
12,949
+205
+2% +$35.8K
BSX icon
193
Boston Scientific
BSX
$69.2B
$2.36M 0.11%
28,107
+576
+2% +$45.4K
C icon
194
Citigroup
C
$231B
$2.35M 0.11%
37,582
+497
+1% +$30.7K
MRSH
195
Marsh
MRSH
$91.4B
$2.34M 0.11%
10,509
-69
-0.7% -$15.3K
AZO icon
196
AutoZone
AZO
$50.1B
$2.34M 0.11%
743
-8
-1% -$24.6K
GWW icon
197
W.W. Grainger
GWW
$60.7B
$2.34M 0.11%
2,250
+10
+0.4% +$9.68K
MAR icon
198
Marriott International
MAR
$94.2B
$2.34M 0.11%
9,393
-128
-1% -$29.8K
EQIX icon
199
Equinix
EQIX
$104B
$2.29M 0.1%
2,580
+33
+1% +$27K
PH icon
200
Parker-Hannifin
PH
$126B
$2.27M 0.1%
3,593
-32
-0.9% -$18.2K
6 7
8
9 10

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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 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.