Filed: 5/15/2024ACC: 0001172661-24-002369
📋 What this filing means
LAIRD NORTON WETHERBY TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $738.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$738.22M
Total AUM (reported)
9.62M
Total Shares
Allocation by class
COM$432.54M58.6%
ALLWRLD EX US$77.46M10.5%
TOTAL STK MKT$49.64M6.7%
FTSE EMR MKT ETF$28.92M3.9%
VAN FTSE DEV MKT$17.32M2.3%
TT WRLD ST ETF$15.93M2.2%
S&P 500 GRWT ETF$13.89M1.9%
Portfolio Concentration
Top 3$444.32M60.2%
4–10$121.93M16.5%
11–25$101.08M13.7%
Rest$70.89M9.6%
Top 3 weight
60.2%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 9.62M
Sole
Full voting authority
8.44M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings83
Rows:
MICROSOFT CORP
SOLEShares753.98K
TypeSH
Market value$317.21M
42.97%
Sole
716.24K
Shared
0.00
None
37.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.32M
TypeSH
Market value$77.46M
10.49%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares191.01K
TypeSH
Market value$49.64M
6.72%
Sole
191.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares692.29K
TypeSH
Market value$28.92M
3.92%
Sole
692.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.63K
TypeSH
Market value$17.94M
2.43%
Sole
15.65K
Shared
0.00
None
88.97K
VANGUARD TAX-MANAGED FDS
SOLEShares345.13K
TypeSH
Market value$17.32M
2.35%
Sole
345.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares144.14K
TypeSH
Market value$15.93M
2.16%
Sole
144.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87.82K
TypeSH
Market value$15.84M
2.15%
Sole
77.49K
Shared
0.00
None
10.32K
ISHARES TR
SOLEShares164.49K
TypeSH
Market value$13.89M
1.88%
Sole
164.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.99K
TypeSH
Market value$12.09M
1.64%
Sole
41.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.62K
TypeSH
Market value$11.31M
1.53%
Sole
141.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.46K
TypeSH
Market value$8.91M
1.21%
Sole
11.46K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares475.81K
TypeSH
Market value$8.23M
1.12%
Sole
475.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares39.50K
TypeSH
Market value$7.54M
1.02%
Sole
0.00
Shared
0.00
None
39.50K
ABBOTT LABS
SOLEShares65.85K
TypeSH
Market value$7.48M
1.01%
Sole
0.00
Shared
0.00
None
65.85K
ZILLOW GROUP INC
SOLEShares146.66K
TypeSH
Market value$7.15M
0.97%
Sole
146.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.83K
TypeSH
Market value$6.76M
0.92%
Sole
62.83K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares126.18K
TypeSH
Market value$6.38M
0.86%
Sole
126.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.55K
TypeSH
Market value$5.84M
0.79%
Sole
25.55K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares94.19K
TypeSH
Market value$5.68M
0.77%
Sole
94.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares33.37K
TypeSH
Market value$5.41M
0.73%
Sole
0.00
Shared
0.00
None
33.37K
EXXON MOBIL CORP
SOLEShares45.90K
TypeSH
Market value$5.34M
0.72%
Sole
0.00
Shared
0.00
None
45.90K
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$5.25M
0.71%
Sole
10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.44K
TypeSH
Market value$5.00M
0.68%
Sole
0.00
Shared
0.00
None
27.44K
JPMORGAN CHASE & CO
SOLEShares23.89K
TypeSH
Market value$4.79M
0.65%
Sole
0.00
Shared
0.00
None
23.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 753.98K | SH | $317.21M 42.97% | 716.24K | 0.00 | 37.74K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.32M | SH | $77.46M 10.49% | 1.32M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 191.01K | SH | $49.64M 6.72% | 191.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 692.29K | SH | $28.92M 3.92% | 692.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.63K | SH | $17.94M 2.43% | 15.65K | 0.00 | 88.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 345.13K | SH | $17.32M 2.35% | 345.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 144.14K | SH | $15.93M 2.16% | 144.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.82K | SH | $15.84M 2.15% | 77.49K | 0.00 | 10.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 164.49K | SH | $13.89M 1.88% | 164.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 41.99K | SH | $12.09M 1.64% | 41.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 141.62K | SH | $11.31M 1.53% | 141.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.46K | SH | $8.91M 1.21% | 11.46K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 475.81K | SH | $8.23M 1.12% | 475.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.50K | SH | $7.54M 1.02% | 0.00 | 0.00 | 39.50K |
ABBOTT LABSSOLE | COM | 65.85K | SH | $7.48M 1.01% | 0.00 | 0.00 | 65.85K |
ZILLOW GROUP INCSOLE | CL C CAP STK | 146.66K | SH | $7.15M 0.97% | 146.66K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 62.83K | SH | $6.76M 0.92% | 62.83K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 126.18K | SH | $6.38M 0.86% | 126.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.55K | SH | $5.84M 0.79% | 25.55K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 94.19K | SH | $5.68M 0.77% | 94.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.37K | SH | $5.41M 0.73% | 0.00 | 0.00 | 33.37K |
EXXON MOBIL CORPSOLE | COM | 45.90K | SH | $5.34M 0.72% | 0.00 | 0.00 | 45.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $5.25M 0.71% | 10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.44K | SH | $5.00M 0.68% | 0.00 | 0.00 | 27.44K |
JPMORGAN CHASE & COSOLE | COM | 23.89K | SH | $4.79M 0.65% | 0.00 | 0.00 | 23.89K |
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