Filed: 8/14/2024ACC: 0001172661-24-003437
📋 What this filing means
LAIRD NORTON WETHERBY TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $709.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$709.01M
Total AUM (reported)
8.56M
Total Shares
Allocation by class
COM$445.49M62.8%
ALLWRLD EX US$77.59M10.9%
TOTAL STK MKT$51.24M7.2%
FTSE EMR MKT ETF$25.13M3.5%
VAN FTSE DEV MKT$17.06M2.4%
TT WRLD ST ETF$16.23M2.3%
RUS 1000 ETF$12.01M1.7%
Portfolio Concentration
Top 3$461.12M65.0%
4–10$117.37M16.6%
11–25$86.91M12.3%
Rest$43.62M6.2%
Top 3 weight
65.0%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Sole
Full voting authority
7.55M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings72
Rows:
MICROSOFT CORP
SOLEShares743.47K
TypeSH
Market value$332.29M
46.87%
Sole
705.73K
Shared
0.00
None
37.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.32M
TypeSH
Market value$77.59M
10.94%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares190.85K
TypeSH
Market value$51.24M
7.23%
Sole
190.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares574.35K
TypeSH
Market value$25.13M
3.54%
Sole
574.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.87K
TypeSH
Market value$18.72M
2.64%
Sole
0.00
Shared
0.00
None
88.87K
VANGUARD TAX-MANAGED FDS
SOLEShares345.13K
TypeSH
Market value$17.06M
2.41%
Sole
345.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares86.21K
TypeSH
Market value$16.66M
2.35%
Sole
75.59K
Shared
0.00
None
10.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares144.14K
TypeSH
Market value$16.23M
2.29%
Sole
144.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.38K
TypeSH
Market value$12.01M
1.69%
Sole
40.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.53K
TypeSH
Market value$11.55M
1.63%
Sole
0.00
Shared
0.00
None
93.53K
SPROTT PHYSICAL GOLD TR
SOLEShares479.96K
TypeSH
Market value$8.67M
1.22%
Sole
479.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.98K
TypeSH
Market value$8.63M
1.22%
Sole
80.98K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares65.85K
TypeSH
Market value$6.84M
0.97%
Sole
0.00
Shared
0.00
None
65.85K
INTERNATIONAL BUSINESS MACHS
SOLEShares39.50K
TypeSH
Market value$6.83M
0.96%
Sole
0.00
Shared
0.00
None
39.50K
VANGUARD MUN BD FDS
SOLEShares126.18K
TypeSH
Market value$6.32M
0.89%
Sole
126.18K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares94K
TypeSH
Market value$5.67M
0.80%
Sole
94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares33.37K
TypeSH
Market value$5.50M
0.78%
Sole
0.00
Shared
0.00
None
33.37K
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$5.46M
0.77%
Sole
10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.90K
TypeSH
Market value$5.28M
0.75%
Sole
0.00
Shared
0.00
None
45.90K
GOLDMAN SACHS GROUP INC
SOLEShares11K
TypeSH
Market value$4.98M
0.70%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.03K
TypeSH
Market value$4.86M
0.69%
Sole
62.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.89K
TypeSH
Market value$4.83M
0.68%
Sole
0.00
Shared
0.00
None
23.89K
ABBVIE INC
SOLEShares27.44K
TypeSH
Market value$4.71M
0.66%
Sole
0.00
Shared
0.00
None
27.44K
CHEVRON CORP NEW
SOLEShares28.32K
TypeSH
Market value$4.43M
0.62%
Sole
0.00
Shared
0.00
None
28.32K
HOME DEPOT INC
SOLEShares11.31K
TypeSH
Market value$3.89M
0.55%
Sole
0.00
Shared
0.00
None
11.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 743.47K | SH | $332.29M 46.87% | 705.73K | 0.00 | 37.74K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.32M | SH | $77.59M 10.94% | 1.32M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 190.85K | SH | $51.24M 7.23% | 190.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 574.35K | SH | $25.13M 3.54% | 574.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.87K | SH | $18.72M 2.64% | 0.00 | 0.00 | 88.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 345.13K | SH | $17.06M 2.41% | 345.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 86.21K | SH | $16.66M 2.35% | 75.59K | 0.00 | 10.61K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 144.14K | SH | $16.23M 2.29% | 144.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 40.38K | SH | $12.01M 1.69% | 40.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.53K | SH | $11.55M 1.63% | 0.00 | 0.00 | 93.53K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 479.96K | SH | $8.67M 1.22% | 479.96K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 80.98K | SH | $8.63M 1.22% | 80.98K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 65.85K | SH | $6.84M 0.97% | 0.00 | 0.00 | 65.85K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.50K | SH | $6.83M 0.96% | 0.00 | 0.00 | 39.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 126.18K | SH | $6.32M 0.89% | 126.18K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 94K | SH | $5.67M 0.80% | 94K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.37K | SH | $5.50M 0.78% | 0.00 | 0.00 | 33.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $5.46M 0.77% | 10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.90K | SH | $5.28M 0.75% | 0.00 | 0.00 | 45.90K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11K | SH | $4.98M 0.70% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 62.03K | SH | $4.86M 0.69% | 62.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.89K | SH | $4.83M 0.68% | 0.00 | 0.00 | 23.89K |
ABBVIE INCSOLE | COM | 27.44K | SH | $4.71M 0.66% | 0.00 | 0.00 | 27.44K |
CHEVRON CORP NEWSOLE | COM | 28.32K | SH | $4.43M 0.62% | 0.00 | 0.00 | 28.32K |
HOME DEPOT INCSOLE | COM | 11.31K | SH | $3.89M 0.55% | 0.00 | 0.00 | 11.31K |
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