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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$165M 7.53%
706,898
-9,287
-1% -$2.07M
MSFT icon
2
Microsoft
MSFT
$2.84T
$104M 4.74%
240,756
-6,264
-3% -$2.68M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$90.3M 4.13%
318,869
-13,544
-4% -$3.69M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$88.2M 4.03%
725,996
+5,494
+0.8% +$649K
AMZN icon
5
Amazon
AMZN
$2.5T
$64.8M 2.96%
347,608
-17,451
-5% -$3.18M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$39.3M 1.8%
68,647
-990
-1% -$509K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$39.2M 1.79%
236,211
-7,989
-3% -$1.34M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.4M 1.76%
726,813
-6,606
-0.9% -$336K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.8M 1.64%
62,471
+85
+0.1% +$47K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$32.5M 1.49%
271,347
+4,655
+2% +$535K
LLY icon
11
Eli Lilly
LLY
$1.07T
$22.9M 1.05%
25,831
-484
-2% -$435K
TSM icon
12
TSMC
TSM
$2.09T
$20.1M 0.92%
115,998
-3,823
-3% -$651K
JPM icon
13
JPMorgan Chase
JPM
$939B
$19.3M 0.88%
91,751
-1,495
-2% -$315K
NFLX icon
14
Netflix
NFLX
$292B
$16.4M 0.75%
230,940
-1,830
-0.8% -$122K
CMC icon
15
Commercial Metals
CMC
$7.63B
$15.8M 0.72%
287,846
+1,851
+0.6% +$100K
V icon
16
Visa
V
$677B
$15.2M 0.7%
55,424
-1,082
-2% -$293K
AVGO icon
17
Broadcom
AVGO
$1.82T
$15.2M 0.69%
87,905
+195
+0.2% +$31.3K
TSLA icon
18
Tesla
TSLA
$1.24T
$15M 0.69%
57,513
-504
-0.9% -$115K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$14.9M 0.68%
88,853
-3,807
-4% -$644K
GRND icon
20
Grindr
GRND
$2.64B
$14.1M 0.65%
1,184,114
– –
UNH icon
21
UnitedHealth
UNH
$382B
$14.1M 0.64%
24,108
+6
+0% +$3.39K
MRK icon
22
Merck
MRK
$324B
$14M 0.64%
123,598
-3,088
-2% -$367K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$13.5M 0.62%
83,234
+5,094
+7% +$812K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$13.3M 0.61%
67,309
-47
-0.1% -$8.93K
HD icon
25
Home Depot
HD
$332B
$12.9M 0.59%
31,835
-1,782
-5% -$650K
1
2 3 4 5

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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 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 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.