Filed: 8/14/2023ACC: 0001172661-23-003075
📋 What this filing means
LAIRD NORTON WETHERBY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 934 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
934
Positions
$1.86B
Total AUM (reported)
26.27M
Total Shares
Allocation by class
COM$1.12B60.3%
TOTAL STK MKT$75.28M4.1%
CL A$65.35M3.5%
SPONSORED ADR$52.17M2.8%
SHS$33.65M1.8%
VAN FTSE DEV MKT$33.62M1.8%
SPONSORED ADS$33.04M1.8%
Portfolio Concentration
Top 3$320.64M17.3%
4–10$215.15M11.6%
11–25$195.40M10.5%
Rest$1.13B60.6%
Top 3 weight
17.3%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 26.27M
Sole
Full voting authority
7.40M
shares
% of voting shares28.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.88M
shares
% of voting shares71.8%
Investment Discretion (by position count)
Sole798
Shared0
Other136
Dominant voting typeNone · 71.8% of voting shares
Institutional Holdings934
Rows:
APPLE INC
SOLEShares823.53K
TypeSH
Market value$159.74M
8.60%
Sole
385.38K
Shared
0.00
None
438.14K
MICROSOFT CORP
SOLEShares251.42K
TypeSH
Market value$85.62M
4.61%
Sole
49.67K
Shared
0.00
None
201.75K
VANGUARD INDEX FDS
OTRShares341.76K
TypeSH
Market value$75.28M
4.05%
Sole
333.12K
Shared
0.00
None
8.64K
AMAZON COM INC
SOLEShares329.76K
TypeSH
Market value$42.99M
2.31%
Sole
113.02K
Shared
0.00
None
216.74K
VANGUARD TAX-MANAGED FDS
SOLEShares728K
TypeSH
Market value$33.62M
1.81%
Sole
714.11K
Shared
0.00
None
13.89K
SPDR S&P 500 ETF TR
OTRShares74.25K
TypeSH
Market value$32.91M
1.77%
Sole
47.19K
Shared
0.00
None
27.06K
NVIDIA CORPORATION
SOLEShares74.50K
TypeSH
Market value$31.51M
1.70%
Sole
11.07K
Shared
0.00
None
63.43K
ALPHABET INC
SOLEShares251K
TypeSH
Market value$30.04M
1.62%
Sole
33.13K
Shared
0.00
None
217.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares236.04K
TypeSH
Market value$22.89M
1.23%
Sole
167.73K
Shared
0.00
None
68.31K
META PLATFORMS INC
SOLEShares73.82K
TypeSH
Market value$21.18M
1.14%
Sole
15.78K
Shared
0.00
None
58.04K
JOHNSON & JOHNSON
OTRShares100.33K
TypeSH
Market value$16.61M
0.89%
Sole
16.52K
Shared
0.00
None
83.82K
TESLA INC
SOLEShares62.31K
TypeSH
Market value$16.31M
0.88%
Sole
9.10K
Shared
0.00
None
53.22K
COMMERCIAL METALS CO
SOLEShares292.83K
TypeSH
Market value$15.42M
0.83%
Sole
274.81K
Shared
0.00
None
18.02K
MERCK & CO INC
OTRShares124.15K
TypeSH
Market value$14.33M
0.77%
Sole
48.11K
Shared
0.00
None
76.04K
UNITEDHEALTH GROUP INC
OTRShares29.33K
TypeSH
Market value$14.10M
0.76%
Sole
2.01K
Shared
0.00
None
27.32K
JPMORGAN CHASE & CO
SOLEShares93.33K
TypeSH
Market value$13.57M
0.73%
Sole
11.75K
Shared
0.00
None
81.58K
VISA INC
OTRShares56.61K
TypeSH
Market value$13.44M
0.72%
Sole
2.92K
Shared
0.00
None
53.69K
DISNEY WALT CO
SOLEShares150.25K
TypeSH
Market value$13.41M
0.72%
Sole
118.87K
Shared
0.00
None
31.37K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares121.76K
TypeSH
Market value$12.29M
0.66%
Sole
6.53K
Shared
0.00
None
115.23K
LILLY ELI & CO
OTRShares26.11K
TypeSH
Market value$12.25M
0.66%
Sole
2.42K
Shared
0.00
None
23.69K
ALPHABET INC
SOLEShares92.78K
TypeSH
Market value$11.22M
0.60%
Sole
17.61K
Shared
0.00
None
75.18K
HOME DEPOT INC
OTRShares35.78K
TypeSH
Market value$11.11M
0.60%
Sole
5.06K
Shared
0.00
None
30.72K
ISHARES TR
SOLEShares68.68K
TypeSH
Market value$11.07M
0.60%
Sole
68.68K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares23.58K
TypeSH
Market value$10.39M
0.56%
Sole
11.73K
Shared
0.00
None
11.85K
PEPSICO INC
SOLEShares53.32K
TypeSH
Market value$9.88M
0.53%
Sole
11.59K
Shared
0.00
None
41.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 823.53K | SH | $159.74M 8.60% | 385.38K | 0.00 | 438.14K |
MICROSOFT CORPSOLE | COM | 251.42K | SH | $85.62M 4.61% | 49.67K | 0.00 | 201.75K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 341.76K | SH | $75.28M 4.05% | 333.12K | 0.00 | 8.64K |
AMAZON COM INCSOLE | COM | 329.76K | SH | $42.99M 2.31% | 113.02K | 0.00 | 216.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 728K | SH | $33.62M 1.81% | 714.11K | 0.00 | 13.89K |
SPDR S&P 500 ETF TROTR | TR UNIT | 74.25K | SH | $32.91M 1.77% | 47.19K | 0.00 | 27.06K |
NVIDIA CORPORATIONSOLE | COM | 74.50K | SH | $31.51M 1.70% | 11.07K | 0.00 | 63.43K |
ALPHABET INCSOLE | CAP STK CL A | 251K | SH | $30.04M 1.62% | 33.13K | 0.00 | 217.87K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 236.04K | SH | $22.89M 1.23% | 167.73K | 0.00 | 68.31K |
META PLATFORMS INCSOLE | CL A | 73.82K | SH | $21.18M 1.14% | 15.78K | 0.00 | 58.04K |
JOHNSON & JOHNSONOTR | COM | 100.33K | SH | $16.61M 0.89% | 16.52K | 0.00 | 83.82K |
TESLA INCSOLE | COM | 62.31K | SH | $16.31M 0.88% | 9.10K | 0.00 | 53.22K |
COMMERCIAL METALS COSOLE | COM | 292.83K | SH | $15.42M 0.83% | 274.81K | 0.00 | 18.02K |
MERCK & CO INCOTR | COM | 124.15K | SH | $14.33M 0.77% | 48.11K | 0.00 | 76.04K |
UNITEDHEALTH GROUP INCOTR | COM | 29.33K | SH | $14.10M 0.76% | 2.01K | 0.00 | 27.32K |
JPMORGAN CHASE & COSOLE | COM | 93.33K | SH | $13.57M 0.73% | 11.75K | 0.00 | 81.58K |
VISA INCOTR | COM CL A | 56.61K | SH | $13.44M 0.72% | 2.92K | 0.00 | 53.69K |
DISNEY WALT COSOLE | COM | 150.25K | SH | $13.41M 0.72% | 118.87K | 0.00 | 31.37K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 121.76K | SH | $12.29M 0.66% | 6.53K | 0.00 | 115.23K |
LILLY ELI & COOTR | COM | 26.11K | SH | $12.25M 0.66% | 2.42K | 0.00 | 23.69K |
ALPHABET INCSOLE | CAP STK CL C | 92.78K | SH | $11.22M 0.60% | 17.61K | 0.00 | 75.18K |
HOME DEPOT INCOTR | COM | 35.78K | SH | $11.11M 0.60% | 5.06K | 0.00 | 30.72K |
ISHARES TRSOLE | S&P 500 VAL ETF | 68.68K | SH | $11.07M 0.60% | 68.68K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 23.58K | SH | $10.39M 0.56% | 11.73K | 0.00 | 11.85K |
PEPSICO INCSOLE | COM | 53.32K | SH | $9.88M 0.53% | 11.59K | 0.00 | 41.73K |
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