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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
WF icon
201
Woori Financial
WF
$16.9B
$2.25M 0.1%
62,931
-1,702
-3% -$58.7K
GM icon
202
General Motors
GM
$78.2B
$2.24M 0.1%
50,063
-1,093
-2% -$50.7K
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$161B
$2.24M 0.1%
176,972
-966
-0.5% -$12.8K
CSX icon
204
CSX Corp
CSX
$94.7B
$2.23M 0.1%
64,531
-2,533
-4% -$86K
FSLR icon
205
First Solar
FSLR
$25.4B
$2.21M 0.1%
8,864
-50
-0.6% -$11.3K
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$2.21M 0.1%
42,642
+4,315
+11% +$202K
HCA icon
207
HCA Healthcare
HCA
$88.7B
$2.19M 0.1%
5,381
-67
-1% -$24.5K
TRV icon
208
Travelers Companies
TRV
$79.8B
$2.18M 0.1%
9,327
-212
-2% -$46.7K
RWM icon
209
ProShares Short Russell2000
RWM
$130M
$2.17M 0.1%
115,000
– –
BX icon
210
Blackstone
BX
$109B
$2.17M 0.1%
14,148
-147
-1% -$20.4K
AON icon
211
Aon
AON
$76.4B
$2.15M 0.1%
6,211
+1,917
+45% +$627K
APH icon
212
Amphenol
APH
$212B
$2.08M 0.1%
31,954
-1,568
-5% -$102K
UBER icon
213
Uber
UBER
$139B
$2.05M 0.09%
27,333
-535
-2% -$37.7K
BABA icon
214
Alibaba
BABA
$308B
$2.02M 0.09%
19,049
-412
-2% -$33.7K
STT icon
215
State Street
STT
$51.4B
$2.01M 0.09%
22,747
-271
-1% -$22.3K
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$48B
$1.99M 0.09%
25,241
-3,975
-14% -$305K
SHOP icon
217
Shopify
SHOP
$187B
$1.96M 0.09%
24,487
+196
+0.8% +$13.5K
AWK icon
218
American Water Works
AWK
$26.7B
$1.92M 0.09%
13,154
+561
+4% +$79.5K
ING icon
219
ING
ING
$103B
$1.92M 0.09%
105,884
-843
-0.8% -$15.1K
FIVN icon
220
FIVE9
FIVN
$2.27B
$1.92M 0.09%
66,918
+289
+0.4% +$10.4K
CDNS icon
221
Cadence Design Systems
CDNS
$92.8B
$1.91M 0.09%
7,055
+93
+1% +$25.7K
APD icon
222
Air Products & Chemicals
APD
$65.7B
$1.89M 0.09%
6,364
+141
+2% +$38.6K
TECK icon
223
Teck Resources
TECK
$32.4B
$1.89M 0.09%
36,227
-1,377
-4% -$65.6K
KR icon
224
Kroger
KR
$34.7B
$1.89M 0.09%
33,017
+60
+0.2% +$3.22K
CP icon
225
Canadian Pacific Kansas City
CP
$80.4B
$1.89M 0.09%
22,108
+517
+2% +$42.5K
7 8
9
10 11

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TAM
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PHK
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CCA
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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 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.