Filed: 2/14/2024ACC: 0001172661-24-001082
📋 What this filing means
LAIRD NORTON WETHERBY TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $846.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$846.05M
Total AUM (reported)
14.57M
Total Shares
Allocation by class
COM$516.14M61.0%
ALLWRLD EX US$70.69M8.4%
TOTAL STK MKT$45.50M5.4%
FTSE EMR MKT ETF$31.15M3.7%
CL A COM$28.50M3.4%
VAN FTSE DEV MKT$17.95M2.1%
TOTAL BND MRKT$15.42M1.8%
Portfolio Concentration
Top 3$496.75M58.7%
4–10$140.65M16.6%
11–25$125.20M14.8%
Rest$83.45M9.9%
Top 3 weight
58.7%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 14.57M
Sole
Full voting authority
13.38M
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole85
Shared0
Other5
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares1.01M
TypeSH
Market value$380.56M
44.98%
Sole
974.28K
Shared
0.00
None
37.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.26M
TypeSH
Market value$70.69M
8.36%
Sole
1.26M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares191.81K
TypeSH
Market value$45.50M
5.38%
Sole
191.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares757.82K
TypeSH
Market value$31.15M
3.68%
Sole
757.82K
Shared
0.00
None
0.00
GETTY IMAGES HOLDINGS INC
SOLEShares5.16M
TypeSH
Market value$27.10M
3.20%
Sole
5.16M
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.33K
TypeSH
Market value$20.28M
2.40%
Sole
15.65K
Shared
0.00
None
89.67K
VANGUARD TAX-MANAGED FDS
SOLEShares374.68K
TypeSH
Market value$17.95M
2.12%
Sole
374.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares209.66K
TypeSH
Market value$15.42M
1.82%
Sole
209.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares144.14K
TypeSH
Market value$14.83M
1.75%
Sole
144.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.70K
TypeSH
Market value$13.93M
1.65%
Sole
81.55K
Shared
0.00
None
10.14K
EXXON MOBIL CORP
SOLEShares136.79K
TypeSH
Market value$13.68M
1.62%
Sole
79.86K
Shared
0.00
None
56.93K
ISHARES TR
SOLEShares49.20K
TypeSH
Market value$12.90M
1.53%
Sole
49.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.69K
TypeSH
Market value$12.52M
1.48%
Sole
166.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.03K
TypeSH
Market value$11.53M
1.36%
Sole
153.03K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares146.66K
TypeSH
Market value$8.49M
1.00%
Sole
146.66K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares482.89K
TypeSH
Market value$7.69M
0.91%
Sole
482.89K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares148.33K
TypeSH
Market value$7.57M
0.90%
Sole
148.33K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares65.85K
TypeSH
Market value$7.25M
0.86%
Sole
0.00
Shared
0.00
None
65.85K
INTUIT
OTRShares11.20K
TypeSH
Market value$7.00M
0.83%
Sole
11.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.83K
TypeSH
Market value$6.81M
0.81%
Sole
62.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.46K
TypeSH
Market value$6.68M
0.79%
Sole
11.46K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares39.50K
TypeSH
Market value$6.46M
0.76%
Sole
0.00
Shared
0.00
None
39.50K
ABBVIE INC
SOLEShares36.83K
TypeSH
Market value$5.71M
0.67%
Sole
0.00
Shared
0.00
None
36.83K
VANGUARD STAR FDS
SOLEShares94.19K
TypeSH
Market value$5.46M
0.65%
Sole
94.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.55K
TypeSH
Market value$5.45M
0.64%
Sole
25.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.01M | SH | $380.56M 44.98% | 974.28K | 0.00 | 37.74K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.26M | SH | $70.69M 8.36% | 1.26M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 191.81K | SH | $45.50M 5.38% | 191.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 757.82K | SH | $31.15M 3.68% | 757.82K | 0.00 | 0.00 |
GETTY IMAGES HOLDINGS INCSOLE | CL A COM | 5.16M | SH | $27.10M 3.20% | 5.16M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.33K | SH | $20.28M 2.40% | 15.65K | 0.00 | 89.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 374.68K | SH | $17.95M 2.12% | 374.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 209.66K | SH | $15.42M 1.82% | 209.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 144.14K | SH | $14.83M 1.75% | 144.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.70K | SH | $13.93M 1.65% | 81.55K | 0.00 | 10.14K |
EXXON MOBIL CORPSOLE | COM | 136.79K | SH | $13.68M 1.62% | 79.86K | 0.00 | 56.93K |
ISHARES TRSOLE | RUS 1000 ETF | 49.20K | SH | $12.90M 1.53% | 49.20K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 166.69K | SH | $12.52M 1.48% | 166.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 153.03K | SH | $11.53M 1.36% | 153.03K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 146.66K | SH | $8.49M 1.00% | 146.66K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 482.89K | SH | $7.69M 0.91% | 482.89K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 148.33K | SH | $7.57M 0.90% | 148.33K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 65.85K | SH | $7.25M 0.86% | 0.00 | 0.00 | 65.85K |
INTUITOTR | COM | 11.20K | SH | $7.00M 0.83% | 11.20K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 62.83K | SH | $6.81M 0.81% | 62.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.46K | SH | $6.68M 0.79% | 11.46K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.50K | SH | $6.46M 0.76% | 0.00 | 0.00 | 39.50K |
ABBVIE INCSOLE | COM | 36.83K | SH | $5.71M 0.67% | 0.00 | 0.00 | 36.83K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 94.19K | SH | $5.46M 0.65% | 94.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.55K | SH | $5.45M 0.64% | 25.55K | 0.00 | 0.00 |
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