LAIRD NORTON WETHERBY TRUST COMPANY, LLC

PrivateCIK: 723204
Location

SEATTLE, WA

📋 What this filing means

LAIRD NORTON WETHERBY TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 1017 equity positions with a total reported market value of $5.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1017
Positions
$5.21B
Total AUM (reported)
47.69M
Total Shares

Allocation by class

TOTAL AUM$5.21B1017 positions
COM$2.58B49.6%
TOTAL STK MKT$290.66M5.6%
CL A$239.88M4.6%
VAN FTSE DEV MKT$136.84M2.6%
ALLWRLD EX US$124.22M2.4%
COM NEW$120.93M2.3%
SPONSORED ADS$120.74M2.3%

Portfolio Concentration

Top 315.9%4–1017.7%11–2515.7%Rest50.7%TOP 1033.6%0%100%
Top 3$829.82M15.9%
4–10$920.50M17.7%
11–25$816.85M15.7%
Rest$2.64B50.7%

Top 3 weight

15.9%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 47.69M

Sole

Full voting authority

21.04M

shares

% of voting shares44.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

26.64M

shares

% of voting shares55.9%

Investment Discretion (by position count)

Sole505
Shared0
Other512
Dominant voting typeNone · 55.9% of voting shares
Institutional Holdings1017
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares785.49K
TypeSH
Market value$290.66M
5.58%
Sole
785.49K
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares932.79K
TypeSH
Market value$269.91M
5.19%
Sole
208K
Shared
0.00
None
724.79K

MICROSOFT CORP

SOLE
COM
Shares722.09K
TypeSH
Market value$269.25M
5.17%
Sole
377.10K
Shared
0.00
None
344.99K

NVIDIA CORPORATION

OTR
COM
Shares1.06M
TypeSH
Market value$212.93M
4.09%
Sole
72.94K
Shared
0.00
None
991.22K

VANGUARD TAX-MANAGED FDS

OTR
VAN FTSE DEV MKT
Shares1.92M
TypeSH
Market value$136.84M
2.63%
Sole
1.92M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

OTR
ALLWRLD EX US
Shares1.48M
TypeSH
Market value$124.22M
2.39%
Sole
1.48M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares152.00
TypeSH
Market value$113.83M
2.19%
Sole
152.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares316.93K
TypeSH
Market value$113.26M
2.18%
Sole
20.76K
Shared
0.00
None
296.16K

VANGUARD INTL EQUITY INDEX F

OTR
FTSE EMR MKT ETF
Shares1.88M
TypeSH
Market value$112.37M
2.16%
Sole
1.88M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares449.18K
TypeSH
Market value$107.06M
2.06%
Sole
116.06K
Shared
0.00
None
333.12K

BROADCOM INC

SOLE
COM
Shares186.42K
TypeSH
Market value$70.42M
1.35%
Sole
24.71K
Shared
0.00
None
161.71K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares146.10K
TypeSH
Market value$69.91M
1.34%
Sole
1.41K
Shared
0.00
None
144.69K

VANGUARD INDEX FDS

OTR
LARGE CAP ETF
Shares197.04K
TypeSH
Market value$67.76M
1.30%
Sole
197.04K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares187.41K
TypeSH
Market value$66.22M
1.27%
Sole
38.99K
Shared
0.00
None
148.41K

VANGUARD INTL EQUITY INDEX F

OTR
TT WRLD ST ETF
Shares399.36K
TypeSH
Market value$62.68M
1.20%
Sole
399.36K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares81.36K
TypeSH
Market value$60.91M
1.17%
Sole
81.36K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares167.83K
TypeSH
Market value$54.93M
1.06%
Sole
23.62K
Shared
0.00
None
144.20K

MICRON TECHNOLOGY INC

OTR
COM
Shares46.56K
TypeSH
Market value$53.74M
1.03%
Sole
5.24K
Shared
0.00
None
41.31K

ISHARES TR

SOLE
RUS 1000 ETF
Shares116.03K
TypeSH
Market value$47.52M
0.91%
Sole
116.03K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares38.93K
TypeSH
Market value$46.70M
0.90%
Sole
3.99K
Shared
0.00
None
34.94K

META PLATFORMS INC

OTR
CL A
Shares80.14K
TypeSH
Market value$45.14M
0.87%
Sole
7.46K
Shared
0.00
None
72.68K

ISHARES TR

OTR
GLB INFRASTR ETF
Shares647.64K
TypeSH
Market value$43.13M
0.83%
Sole
647.64K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares73.75K
TypeSH
Market value$42.84M
0.82%
Sole
7.49K
Shared
0.00
None
66.26K

APPLIED MATLS INC

OTR
COM
Shares58.98K
TypeSH
Market value$42.64M
0.82%
Sole
15.98K
Shared
0.00
None
43K

TESLA INC

SOLE
COM
Shares100.57K
TypeSH
Market value$42.30M
0.81%
Sole
17.46K
Shared
0.00
None
83.11K
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