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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
AAPL icon
1
Apple
AAPL
$4.9T
$166M 7.95%
661,816
-45,082
-6% -$10.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$96.8M 4.64%
229,619
-11,137
-5% -$4.74M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$91.3M 4.38%
314,941
-3,928
-1% -$1.15M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$91M 4.36%
677,912
-48,084
-7% -$6.63M
AMZN icon
5
Amazon
AMZN
$2.66T
$71.5M 3.43%
326,038
-21,570
-6% -$4.41M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$42.3M 2.03%
223,269
-12,942
-5% -$2.26M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$39.2M 1.88%
66,967
-1,680
-2% -$986K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.3M 1.74%
61,961
-510
-0.8% -$300K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35M 1.68%
732,404
+5,591
+0.8% +$281K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.6B
$31.1M 1.49%
264,439
-6,908
-3% -$829K
TSLA icon
11
Tesla
TSLA
$1.43T
$22.3M 1.07%
55,277
-2,236
-4% -$719K
TSM icon
12
TSMC
TSM
$2.07T
$21.4M 1.03%
108,466
-7,532
-6% -$1.46M
JPM icon
13
JPMorgan Chase
JPM
$907B
$21.2M 1.02%
88,488
-3,263
-4% -$760K
NFLX icon
14
Netflix
NFLX
$290B
$20.1M 0.96%
225,020
-5,920
-3% -$487K
AVGO icon
15
Broadcom
AVGO
$1.76T
$19.6M 0.94%
84,660
-3,245
-4% -$600K
LLY icon
16
Eli Lilly
LLY
$1.05T
$18.7M 0.9%
24,231
-1,600
-6% -$1.32M
V icon
17
Visa
V
$682B
$16.9M 0.81%
53,559
-1,865
-3% -$561K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$16.8M 0.81%
88,421
-432
-0.5% -$76.2K
CMC icon
19
Commercial Metals
CMC
$7.35B
$14.2M 0.68%
287,213
-633
-0.2% -$35.7K
COST icon
20
Costco
COST
$417B
$12.7M 0.61%
13,881
-439
-3% -$407K
MA icon
21
Mastercard
MA
$480B
$12.3M 0.59%
23,366
-704
-3% -$364K
MRK icon
22
Merck
MRK
$315B
$12.3M 0.59%
123,158
-440
-0.4% -$45.4K
HD icon
23
Home Depot
HD
$338B
$11.8M 0.57%
30,335
-1,500
-5% -$613K
UNH icon
24
UnitedHealth
UNH
$387B
$11.5M 0.55%
22,736
-1,372
-6% -$780K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.4M 0.55%
112,123
– –
1
2 3 4 5

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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.