Filed: 11/14/2023ACC: 0001172661-23-003892
📋 What this filing means
LAIRD NORTON WETHERBY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 909 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
909
Positions
$1.76B
Total AUM (reported)
25.91M
Total Shares
Allocation by class
COM$1.05B59.4%
TOTAL STK MKT$72.52M4.1%
CL A$64.43M3.7%
SPONSORED ADR$53.28M3.0%
CAP STK CL A$32.98M1.9%
SHS$32.51M1.8%
SPONSORED ADS$31.97M1.8%
Portfolio Concentration
Top 3$293.56M16.6%
4–10$213.71M12.1%
11–25$186.98M10.6%
Rest$1.07B60.6%
Top 3 weight
16.6%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 25.91M
Sole
Full voting authority
7.33M
shares
% of voting shares28.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.58M
shares
% of voting shares71.7%
Investment Discretion (by position count)
Sole791
Shared0
Other118
Dominant voting typeNone · 71.7% of voting shares
Institutional Holdings909
Rows:
APPLE INC
SOLEShares828.52K
TypeSH
Market value$141.85M
8.04%
Sole
396.23K
Shared
0.00
None
432.29K
MICROSOFT CORP
SOLEShares250.79K
TypeSH
Market value$79.19M
4.49%
Sole
49.78K
Shared
0.00
None
201.01K
VANGUARD INDEX FDS
SOLEShares341.42K
TypeSH
Market value$72.52M
4.11%
Sole
332.69K
Shared
0.00
None
8.73K
AMAZON COM INC
SOLEShares327.15K
TypeSH
Market value$41.59M
2.36%
Sole
112.02K
Shared
0.00
None
215.14K
ALPHABET INC
SOLEShares251.06K
TypeSH
Market value$32.85M
1.86%
Sole
32.72K
Shared
0.00
None
218.33K
NVIDIA CORPORATION
SOLEShares74.25K
TypeSH
Market value$32.30M
1.83%
Sole
10.71K
Shared
0.00
None
63.54K
SPDR S&P 500 ETF TR
SOLEShares74.43K
TypeSH
Market value$31.82M
1.80%
Sole
47.37K
Shared
0.00
None
27.06K
VANGUARD TAX-MANAGED FDS
OTRShares725.43K
TypeSH
Market value$31.72M
1.80%
Sole
711.51K
Shared
0.00
None
13.91K
META PLATFORMS INC
SOLEShares72.51K
TypeSH
Market value$21.77M
1.23%
Sole
14.02K
Shared
0.00
None
58.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares232.52K
TypeSH
Market value$21.67M
1.23%
Sole
165.16K
Shared
0.00
None
67.36K
TESLA INC
SOLEShares63.93K
TypeSH
Market value$16.00M
0.91%
Sole
9.14K
Shared
0.00
None
54.79K
JOHNSON & JOHNSON
OTRShares96.95K
TypeSH
Market value$15.10M
0.86%
Sole
16.63K
Shared
0.00
None
80.32K
COMMERCIAL METALS CO
SOLEShares291.61K
TypeSH
Market value$14.41M
0.82%
Sole
274.81K
Shared
0.00
None
16.80K
ELI LILLY & CO
SOLEShares26.27K
TypeSH
Market value$14.11M
0.80%
Sole
2.40K
Shared
0.00
None
23.86K
JPMORGAN CHASE & CO
SOLEShares95.76K
TypeSH
Market value$13.89M
0.79%
Sole
12.72K
Shared
0.00
None
83.05K
UNITEDHEALTH GROUP INC
OTRShares26.62K
TypeSH
Market value$13.42M
0.76%
Sole
1.99K
Shared
0.00
None
24.64K
VISA INC
SOLEShares56.38K
TypeSH
Market value$12.97M
0.74%
Sole
3.02K
Shared
0.00
None
53.36K
MERCK & CO INC
SOLEShares123.42K
TypeSH
Market value$12.71M
0.72%
Sole
48.03K
Shared
0.00
None
75.39K
ALPHABET INC
SOLEShares91.38K
TypeSH
Market value$12.05M
0.68%
Sole
15.80K
Shared
0.00
None
75.57K
DISNEY WALT CO
OTRShares148.52K
TypeSH
Market value$12.04M
0.68%
Sole
118.67K
Shared
0.00
None
29.86K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares121.78K
TypeSH
Market value$10.58M
0.60%
Sole
6.57K
Shared
0.00
None
115.21K
HOME DEPOT INC
OTRShares34.66K
TypeSH
Market value$10.47M
0.59%
Sole
4.84K
Shared
0.00
None
29.82K
ISHARES TR
SOLEShares65.02K
TypeSH
Market value$10.00M
0.57%
Sole
65.02K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares31.81K
TypeSH
Market value$9.77M
0.55%
Sole
2.09K
Shared
0.00
None
29.72K
NOVO-NORDISK A S
SOLEShares104.10K
TypeSH
Market value$9.47M
0.54%
Sole
10.09K
Shared
0.00
None
94.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 828.52K | SH | $141.85M 8.04% | 396.23K | 0.00 | 432.29K |
MICROSOFT CORPSOLE | COM | 250.79K | SH | $79.19M 4.49% | 49.78K | 0.00 | 201.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 341.42K | SH | $72.52M 4.11% | 332.69K | 0.00 | 8.73K |
AMAZON COM INCSOLE | COM | 327.15K | SH | $41.59M 2.36% | 112.02K | 0.00 | 215.14K |
ALPHABET INCSOLE | CAP STK CL A | 251.06K | SH | $32.85M 1.86% | 32.72K | 0.00 | 218.33K |
NVIDIA CORPORATIONSOLE | COM | 74.25K | SH | $32.30M 1.83% | 10.71K | 0.00 | 63.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 74.43K | SH | $31.82M 1.80% | 47.37K | 0.00 | 27.06K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 725.43K | SH | $31.72M 1.80% | 711.51K | 0.00 | 13.91K |
META PLATFORMS INCSOLE | CL A | 72.51K | SH | $21.77M 1.23% | 14.02K | 0.00 | 58.49K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 232.52K | SH | $21.67M 1.23% | 165.16K | 0.00 | 67.36K |
TESLA INCSOLE | COM | 63.93K | SH | $16.00M 0.91% | 9.14K | 0.00 | 54.79K |
JOHNSON & JOHNSONOTR | COM | 96.95K | SH | $15.10M 0.86% | 16.63K | 0.00 | 80.32K |
COMMERCIAL METALS COSOLE | COM | 291.61K | SH | $14.41M 0.82% | 274.81K | 0.00 | 16.80K |
ELI LILLY & COSOLE | COM | 26.27K | SH | $14.11M 0.80% | 2.40K | 0.00 | 23.86K |
JPMORGAN CHASE & COSOLE | COM | 95.76K | SH | $13.89M 0.79% | 12.72K | 0.00 | 83.05K |
UNITEDHEALTH GROUP INCOTR | COM | 26.62K | SH | $13.42M 0.76% | 1.99K | 0.00 | 24.64K |
VISA INCSOLE | COM CL A | 56.38K | SH | $12.97M 0.74% | 3.02K | 0.00 | 53.36K |
MERCK & CO INCSOLE | COM | 123.42K | SH | $12.71M 0.72% | 48.03K | 0.00 | 75.39K |
ALPHABET INCSOLE | CAP STK CL C | 91.38K | SH | $12.05M 0.68% | 15.80K | 0.00 | 75.57K |
DISNEY WALT COOTR | COM | 148.52K | SH | $12.04M 0.68% | 118.67K | 0.00 | 29.86K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 121.78K | SH | $10.58M 0.60% | 6.57K | 0.00 | 115.21K |
HOME DEPOT INCOTR | COM | 34.66K | SH | $10.47M 0.59% | 4.84K | 0.00 | 29.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 65.02K | SH | $10.00M 0.57% | 65.02K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 31.81K | SH | $9.77M 0.55% | 2.09K | 0.00 | 29.72K |
NOVO-NORDISK A SSOLE | ADR | 104.10K | SH | $9.47M 0.54% | 10.09K | 0.00 | 94.02K |
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