Filed: 11/14/2024ACC: 0001172661-24-004758
📋 What this filing means
LAIRD NORTON WETHERBY TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $763.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$763.62M
Total AUM (reported)
12.48M
Total Shares
Allocation by class
COM$446.41M58.5%
ALLWRLD EX US$83.06M10.9%
TOTAL STK MKT$53.96M7.1%
FTSE EMR MKT ETF$29.40M3.9%
VAN FTSE DEV MKT$18.81M2.5%
CL A COM$18.61M2.4%
S&P 500 GRWT ETF$15.75M2.1%
Portfolio Concentration
Top 3$456.72M59.8%
4–10$134.75M17.6%
11–25$107.38M14.1%
Rest$64.77M8.5%
Top 3 weight
59.8%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 12.48M
Sole
Full voting authority
11.47M
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole83
Shared0
Other1
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares742.97K
TypeSH
Market value$319.70M
41.87%
Sole
705.23K
Shared
0.00
None
37.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.32M
TypeSH
Market value$83.06M
10.88%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares189.96K
TypeSH
Market value$53.96M
7.07%
Sole
189.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares614.50K
TypeSH
Market value$29.40M
3.85%
Sole
614.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.78K
TypeSH
Market value$23.95M
3.14%
Sole
15.65K
Shared
0.00
None
87.13K
VANGUARD TAX-MANAGED FDS
SOLEShares356.17K
TypeSH
Market value$18.81M
2.46%
Sole
356.17K
Shared
0.00
None
0.00
GETTY IMAGES HOLDINGS INC
SOLEShares4.88M
TypeSH
Market value$18.61M
2.44%
Sole
4.88M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.91K
TypeSH
Market value$16.01M
2.10%
Sole
75.29K
Shared
0.00
None
10.61K
ISHARES TR
SOLEShares164.49K
TypeSH
Market value$15.75M
2.06%
Sole
164.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.88K
TypeSH
Market value$12.22M
1.60%
Sole
38.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares95.20K
TypeSH
Market value$11.56M
1.51%
Sole
0.00
Shared
0.00
None
95.20K
ISHARES TR
SOLEShares125.23K
TypeSH
Market value$10.47M
1.37%
Sole
125.23K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares462.45K
TypeSH
Market value$9.42M
1.23%
Sole
462.45K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares39.50K
TypeSH
Market value$8.73M
1.14%
Sole
0.00
Shared
0.00
None
39.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.50K
TypeSH
Market value$8.68M
1.14%
Sole
72.50K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares65.85K
TypeSH
Market value$7.51M
0.98%
Sole
0.00
Shared
0.00
None
65.85K
ISHARES TR
SOLEShares65.42K
TypeSH
Market value$7.11M
0.93%
Sole
65.42K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares94K
TypeSH
Market value$6.09M
0.80%
Sole
94K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares114.06K
TypeSH
Market value$5.83M
0.76%
Sole
114.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares33.37K
TypeSH
Market value$5.78M
0.76%
Sole
0.00
Shared
0.00
None
33.37K
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$5.76M
0.75%
Sole
10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11K
TypeSH
Market value$5.45M
0.71%
Sole
11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.90K
TypeSH
Market value$5.38M
0.70%
Sole
0.00
Shared
0.00
None
45.90K
JPMORGAN CHASE & CO.
SOLEShares23.89K
TypeSH
Market value$5.04M
0.66%
Sole
0.00
Shared
0.00
None
23.89K
HOME DEPOT INC
SOLEShares11.31K
TypeSH
Market value$4.58M
0.60%
Sole
0.00
Shared
0.00
None
11.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 742.97K | SH | $319.70M 41.87% | 705.23K | 0.00 | 37.74K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.32M | SH | $83.06M 10.88% | 1.32M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 189.96K | SH | $53.96M 7.07% | 189.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 614.50K | SH | $29.40M 3.85% | 614.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.78K | SH | $23.95M 3.14% | 15.65K | 0.00 | 87.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 356.17K | SH | $18.81M 2.46% | 356.17K | 0.00 | 0.00 |
GETTY IMAGES HOLDINGS INCSOLE | CL A COM | 4.88M | SH | $18.61M 2.44% | 4.88M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.91K | SH | $16.01M 2.10% | 75.29K | 0.00 | 10.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 164.49K | SH | $15.75M 2.06% | 164.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 38.88K | SH | $12.22M 1.60% | 38.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 95.20K | SH | $11.56M 1.51% | 0.00 | 0.00 | 95.20K |
ISHARES TRSOLE | MSCI EAFE ETF | 125.23K | SH | $10.47M 1.37% | 125.23K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 462.45K | SH | $9.42M 1.23% | 462.45K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.50K | SH | $8.73M 1.14% | 0.00 | 0.00 | 39.50K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 72.50K | SH | $8.68M 1.14% | 72.50K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 65.85K | SH | $7.51M 0.98% | 0.00 | 0.00 | 65.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 65.42K | SH | $7.11M 0.93% | 65.42K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 94K | SH | $6.09M 0.80% | 94K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 114.06K | SH | $5.83M 0.76% | 114.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.37K | SH | $5.78M 0.76% | 0.00 | 0.00 | 33.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $5.76M 0.75% | 10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11K | SH | $5.45M 0.71% | 11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.90K | SH | $5.38M 0.70% | 0.00 | 0.00 | 45.90K |
JPMORGAN CHASE & CO.SOLE | COM | 23.89K | SH | $5.04M 0.66% | 0.00 | 0.00 | 23.89K |
HOME DEPOT INCSOLE | COM | 11.31K | SH | $4.58M 0.60% | 0.00 | 0.00 | 11.31K |
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