Filed: 2/14/2024ACC: 0001172661-24-001575
📋 What this filing means
LAIRD NORTON WETHERBY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 924 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
924
Positions
$1.92B
Total AUM (reported)
25.56M
Total Shares
Allocation by class
COM$1.15B60.2%
TOTAL STK MKT$81.29M4.2%
CL A$75.20M3.9%
SPONSORED ADR$54.87M2.9%
VAN FTSE DEV MKT$35.83M1.9%
SPONSORED ADS$35.59M1.9%
SHS$35.08M1.8%
Portfolio Concentration
Top 3$317.61M16.5%
4–10$238.04M12.4%
11–25$201.59M10.5%
Rest$1.16B60.6%
Top 3 weight
16.5%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 25.56M
Sole
Full voting authority
7.37M
shares
% of voting shares28.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.19M
shares
% of voting shares71.2%
Investment Discretion (by position count)
Sole784
Shared0
Other140
Dominant voting typeNone · 71.2% of voting shares
Institutional Holdings924
Rows:
APPLE INC
OTRShares741.85K
TypeSH
Market value$142.83M
7.44%
Sole
309.30K
Shared
0.00
None
432.55K
MICROSOFT CORP
OTRShares248.63K
TypeSH
Market value$93.49M
4.87%
Sole
47.33K
Shared
0.00
None
201.30K
VANGUARD INDEX FDS
SOLEShares342.67K
TypeSH
Market value$81.29M
4.23%
Sole
332.02K
Shared
0.00
None
10.65K
AMAZON COM INC
OTRShares330.99K
TypeSH
Market value$50.29M
2.62%
Sole
112.01K
Shared
0.00
None
218.99K
NVIDIA CORPORATION
OTRShares74.22K
TypeSH
Market value$36.76M
1.91%
Sole
10.68K
Shared
0.00
None
63.55K
VANGUARD TAX-MANAGED FDS
OTRShares747.96K
TypeSH
Market value$35.83M
1.87%
Sole
734.13K
Shared
0.00
None
13.84K
ALPHABET INC
OTRShares249.04K
TypeSH
Market value$34.79M
1.81%
Sole
32.39K
Shared
0.00
None
216.65K
SPDR S&P 500 ETF TR
OTRShares63.13K
TypeSH
Market value$30.01M
1.56%
Sole
54.21K
Shared
0.00
None
8.92K
META PLATFORMS INC
SOLEShares72.62K
TypeSH
Market value$25.71M
1.34%
Sole
13.44K
Shared
0.00
None
59.18K
VANGUARD INTL EQUITY INDEX F
OTRShares239.69K
TypeSH
Market value$24.66M
1.28%
Sole
184.11K
Shared
0.00
None
55.58K
JPMORGAN CHASE & CO
SOLEShares95.05K
TypeSH
Market value$16.17M
0.84%
Sole
11.46K
Shared
0.00
None
83.59K
TESLA INC
OTRShares62.55K
TypeSH
Market value$15.54M
0.81%
Sole
7.09K
Shared
0.00
None
55.46K
ELI LILLY & CO
SOLEShares26.50K
TypeSH
Market value$15.45M
0.80%
Sole
2.32K
Shared
0.00
None
24.18K
VISA INC
OTRShares56.92K
TypeSH
Market value$14.82M
0.77%
Sole
3.07K
Shared
0.00
None
53.84K
COMMERCIAL METALS CO
SOLEShares285.49K
TypeSH
Market value$14.29M
0.74%
Sole
269.17K
Shared
0.00
None
16.32K
UNITEDHEALTH GROUP INC
OTRShares26.29K
TypeSH
Market value$13.84M
0.72%
Sole
1.88K
Shared
0.00
None
24.41K
MERCK & CO INC
OTRShares124.35K
TypeSH
Market value$13.56M
0.71%
Sole
47.09K
Shared
0.00
None
77.26K
DISNEY WALT CO
SOLEShares149.90K
TypeSH
Market value$13.53M
0.71%
Sole
117.82K
Shared
0.00
None
32.09K
JOHNSON & JOHNSON
SOLEShares83.25K
TypeSH
Market value$13.05M
0.68%
Sole
15.71K
Shared
0.00
None
67.54K
ALPHABET INC
OTRShares91.49K
TypeSH
Market value$12.89M
0.67%
Sole
15.12K
Shared
0.00
None
76.37K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares121.03K
TypeSH
Market value$12.59M
0.66%
Sole
6.50K
Shared
0.00
None
114.52K
HOME DEPOT INC
SOLEShares34.56K
TypeSH
Market value$11.98M
0.62%
Sole
5.17K
Shared
0.00
None
29.39K
NETFLIX INC
OTRShares23.33K
TypeSH
Market value$11.36M
0.59%
Sole
11.69K
Shared
0.00
None
11.64K
ISHARES TR
SOLEShares65.02K
TypeSH
Market value$11.31M
0.59%
Sole
65.02K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares31.99K
TypeSH
Market value$11.23M
0.58%
Sole
2.13K
Shared
0.00
None
29.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 741.85K | SH | $142.83M 7.44% | 309.30K | 0.00 | 432.55K |
MICROSOFT CORPOTR | COM | 248.63K | SH | $93.49M 4.87% | 47.33K | 0.00 | 201.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 342.67K | SH | $81.29M 4.23% | 332.02K | 0.00 | 10.65K |
AMAZON COM INCOTR | COM | 330.99K | SH | $50.29M 2.62% | 112.01K | 0.00 | 218.99K |
NVIDIA CORPORATIONOTR | COM | 74.22K | SH | $36.76M 1.91% | 10.68K | 0.00 | 63.55K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 747.96K | SH | $35.83M 1.87% | 734.13K | 0.00 | 13.84K |
ALPHABET INCOTR | CAP STK CL A | 249.04K | SH | $34.79M 1.81% | 32.39K | 0.00 | 216.65K |
SPDR S&P 500 ETF TROTR | TR UNIT | 63.13K | SH | $30.01M 1.56% | 54.21K | 0.00 | 8.92K |
META PLATFORMS INCSOLE | CL A | 72.62K | SH | $25.71M 1.34% | 13.44K | 0.00 | 59.18K |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 239.69K | SH | $24.66M 1.28% | 184.11K | 0.00 | 55.58K |
JPMORGAN CHASE & COSOLE | COM | 95.05K | SH | $16.17M 0.84% | 11.46K | 0.00 | 83.59K |
TESLA INCOTR | COM | 62.55K | SH | $15.54M 0.81% | 7.09K | 0.00 | 55.46K |
ELI LILLY & COSOLE | COM | 26.50K | SH | $15.45M 0.80% | 2.32K | 0.00 | 24.18K |
VISA INCOTR | COM CL A | 56.92K | SH | $14.82M 0.77% | 3.07K | 0.00 | 53.84K |
COMMERCIAL METALS COSOLE | COM | 285.49K | SH | $14.29M 0.74% | 269.17K | 0.00 | 16.32K |
UNITEDHEALTH GROUP INCOTR | COM | 26.29K | SH | $13.84M 0.72% | 1.88K | 0.00 | 24.41K |
MERCK & CO INCOTR | COM | 124.35K | SH | $13.56M 0.71% | 47.09K | 0.00 | 77.26K |
DISNEY WALT COSOLE | COM | 149.90K | SH | $13.53M 0.71% | 117.82K | 0.00 | 32.09K |
JOHNSON & JOHNSONSOLE | COM | 83.25K | SH | $13.05M 0.68% | 15.71K | 0.00 | 67.54K |
ALPHABET INCOTR | CAP STK CL C | 91.49K | SH | $12.89M 0.67% | 15.12K | 0.00 | 76.37K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 121.03K | SH | $12.59M 0.66% | 6.50K | 0.00 | 114.52K |
HOME DEPOT INCSOLE | COM | 34.56K | SH | $11.98M 0.62% | 5.17K | 0.00 | 29.39K |
NETFLIX INCOTR | COM | 23.33K | SH | $11.36M 0.59% | 11.69K | 0.00 | 11.64K |
ISHARES TRSOLE | S&P 500 VAL ETF | 65.02K | SH | $11.31M 0.59% | 65.02K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.99K | SH | $11.23M 0.58% | 2.13K | 0.00 | 29.86K |
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