LAIRD NORTON WETHERBY TRUST COMPANY, LLC

PrivateCIK: 723204
Location

SEATTLE, WA

๐Ÿ“‹ What this filing means

LAIRD NORTON WETHERBY TRUST COMPANY, LLC filed this quarterly 13Fโ€‘HR report disclosing 1020 equity positions with a total reported market value of $4.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1020
Positions
$4.81B
Total AUM (reported)
47.94M
Total Shares

Allocation by class

TOTAL AUM$4.81B1020 positions
COM$2.58B53.5%
CL A$262.50M5.5%
TOTAL STK MKT$241.46M5.0%
ALLWRLD EX US$103.82M2.2%
CAP STK CL A$102.92M2.1%
SPONSORED ADR$96.26M2.0%
FTSE EMR MKT ETF$94.27M2.0%

Portfolio Concentration

Top 318.3%4โ€“1017.4%11โ€“2514.6%Rest49.7%TOP 1035.7%0%100%
Top 3$880.50M18.3%
4โ€“10$838.67M17.4%
11โ€“25$701.09M14.6%
Rest$2.39B49.7%

Top 3 weight

18.3%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 47.94M

Sole

Full voting authority

21.42M

shares

% of voting shares44.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

26.52M

shares

% of voting shares55.3%

Investment Discretion (by position count)

Sole498
Shared0
Other522
Dominant voting typeNone ยท 55.3% of voting shares
Institutional Holdings1020
Rows:

MICROSOFT CORP

OTR
COM
Shares760.07K
TypeSH
Market value$367.59M
7.64%
Sole
404.65K
Shared
0.00
None
355.42K

APPLE INC

SOLE
COM
Shares998.48K
TypeSH
Market value$271.45M
5.64%
Sole
330.33K
Shared
0.00
None
668.15K

VANGUARD INDEX FDS

OTR
TOTAL STK MKT
Shares720.21K
TypeSH
Market value$241.46M
5.02%
Sole
720.21K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.14M
TypeSH
Market value$212.63M
4.42%
Sole
131.83K
Shared
0.00
None
1.01M

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares156.00
TypeSH
Market value$117.75M
2.45%
Sole
156.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares491.85K
TypeSH
Market value$113.53M
2.36%
Sole
150.79K
Shared
0.00
None
341.05K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares1.41M
TypeSH
Market value$103.82M
2.16%
Sole
1.41M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares328.82K
TypeSH
Market value$102.92M
2.14%
Sole
33.03K
Shared
0.00
None
295.79K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares1.75M
TypeSH
Market value$94.27M
1.96%
Sole
1.75M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

OTR
VAN FTSE DEV MKT
Shares1.50M
TypeSH
Market value$93.75M
1.95%
Sole
1.50M
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL C
Shares216.40K
TypeSH
Market value$67.91M
1.41%
Sole
61.49K
Shared
0.00
None
154.91K

BROADCOM INC

OTR
COM
Shares189.67K
TypeSH
Market value$65.64M
1.36%
Sole
26.74K
Shared
0.00
None
162.93K

SPDR S&P 500 ETF TR

OTR
TR UNIT
Shares83.94K
TypeSH
Market value$57.41M
1.19%
Sole
83.94K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares175.55K
TypeSH
Market value$56.57M
1.18%
Sole
23.78K
Shared
0.00
None
151.77K

META PLATFORMS INC

SOLE
CL A
Shares82.81K
TypeSH
Market value$54.66M
1.14%
Sole
10.09K
Shared
0.00
None
72.72K

VANGUARD INTL EQUITY INDEX F

OTR
TT WRLD ST ETF
Shares331.79K
TypeSH
Market value$46.80M
0.97%
Sole
331.79K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares91.91K
TypeSH
Market value$46.20M
0.96%
Sole
33.57K
Shared
0.00
None
58.34K

TESLA INC

SOLE
COM
Shares100.33K
TypeSH
Market value$45.12M
0.94%
Sole
13.22K
Shared
0.00
None
87.11K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares145.94K
TypeSH
Market value$44.47M
0.92%
Sole
2.89K
Shared
0.00
None
143.05K

ELI LILLY & CO

SOLE
COM
Shares41.13K
TypeSH
Market value$44.20M
0.92%
Sole
4.71K
Shared
0.00
None
36.42K

ISHARES TR

SOLE
RUS 1000 ETF
Shares117.46K
TypeSH
Market value$43.86M
0.91%
Sole
117.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares275.93K
TypeSH
Market value$34.01M
0.71%
Sole
275.93K
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares96.85K
TypeSH
Market value$33.97M
0.71%
Sole
12.35K
Shared
0.00
None
84.50K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares338.03K
TypeSH
Market value$32.46M
0.67%
Sole
338.03K
Shared
0.00
None
0.00

ISHARES TR

OTR
RUSSELL 3000 ETF
Shares71.89K
TypeSH
Market value$27.81M
0.58%
Sole
71.89K
Shared
0.00
None
0.00
Page 1 of 41
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LAIRD NORTON WETHERBY TRUST COMPANY, LLC 13F Holdings โ€” 1020 Positions | Finecho