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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
CDNS icon
201
Cadence Design Systems
CDNS
$92.8B
$2.03M 0.1%
6,751
-304
-4% -$88.4K
TRGP icon
202
Targa Resources
TRGP
$55.7B
$2.02M 0.1%
11,290
-1,086
-9% -$195K
KR icon
203
Kroger
KR
$34.9B
$1.98M 0.1%
32,453
-564
-2% -$33.1K
COP icon
204
ConocoPhillips
COP
$141B
$1.98M 0.1%
19,994
+3,392
+20% +$360K
BHP icon
205
BHP
BHP
$227B
$1.97M 0.09%
40,421
+1,207
+3% +$65.6K
LRCX icon
206
Lam Research
LRCX
$391B
$1.97M 0.09%
27,321
-1,959
-7% -$149K
AMP icon
207
Ameriprise Financial
AMP
$49.4B
$1.97M 0.09%
3,705
-63
-2% -$33.6K
NKE icon
208
Nike
NKE
$62B
$1.94M 0.09%
25,646
-1,402
-5% -$110K
MPC icon
209
Marathon Petroleum
MPC
$87.4B
$1.94M 0.09%
13,892
-2,372
-15% -$362K
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.92M 0.09%
25,033
-208
-0.8% -$16.1K
BX icon
211
Blackstone
BX
$108B
$1.91M 0.09%
11,096
-3,052
-22% -$532K
MU icon
212
Micron Technology
MU
$1.04T
$1.91M 0.09%
22,723
-491
-2% -$49.9K
KKR icon
213
KKR & Co
KKR
$94.5B
$1.9M 0.09%
12,848
-113
-0.9% -$16.6K
BNS icon
214
Scotiabank
BNS
$108B
$1.89M 0.09%
35,237
+706
+2% +$38.1K
UMC icon
215
United Microelectronic
UMC
$48.4B
$1.89M 0.09%
290,920
-49,154
-14% -$352K
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$1.88M 0.09%
31,491
-3,849
-11% -$255K
BN icon
217
Brookfield
BN
$109B
$1.87M 0.09%
48,708
+116
+0.2% +$4.37K
ALL icon
218
Allstate
ALL
$67.8B
$1.84M 0.09%
9,521
-245
-3% -$47.6K
APD icon
219
Air Products & Chemicals
APD
$66B
$1.82M 0.09%
6,266
-98
-2% -$30.8K
PYPL icon
220
PayPal
PYPL
$49.9B
$1.79M 0.09%
21,015
-689
-3% -$57.9K
DEO icon
221
Diageo
DEO
$49.1B
$1.79M 0.09%
14,047
+896
+7% +$114K
WF icon
222
Woori Financial
WF
$17B
$1.75M 0.08%
56,075
-6,856
-11% -$236K
ORLY icon
223
O'Reilly Automotive
ORLY
$76.2B
$1.75M 0.08%
22,110
-705
-3% -$56.8K
ADSK icon
224
Autodesk
ADSK
$50.2B
$1.73M 0.08%
5,837
+96
+2% +$28.4K
APO icon
225
Apollo Global Management
APO
$74.6B
$1.72M 0.08%
10,408
-133
-1% -$21.1K
7 8
9
10 11

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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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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.