Filed: 5/15/2024ACC: 0001172661-24-002387
📋 What this filing means
LAIRD NORTON WETHERBY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 948 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
948
Positions
$2.10B
Total AUM (reported)
25.71M
Total Shares
Allocation by class
COM$1.27B60.3%
TOTAL STK MKT$88.50M4.2%
CL A$85.08M4.1%
SPONSORED ADR$56.22M2.7%
SPONSORED ADS$39.20M1.9%
SHS$37.91M1.8%
CAP STK CL A$37.61M1.8%
Portfolio Concentration
Top 3$317.57M15.1%
4–10$303.60M14.5%
11–25$228.31M10.9%
Rest$1.25B59.5%
Top 3 weight
15.1%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 25.71M
Sole
Full voting authority
7.20M
shares
% of voting shares28.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.51M
shares
% of voting shares72.0%
Investment Discretion (by position count)
Sole836
Shared0
Other112
Dominant voting typeNone · 72.0% of voting shares
Institutional Holdings948
Rows:
APPLE INC
SOLEShares729.32K
TypeSH
Market value$125.06M
5.96%
Sole
302.87K
Shared
0.00
None
426.46K
MICROSOFT CORP
OTRShares247.21K
TypeSH
Market value$104.00M
4.96%
Sole
46.41K
Shared
0.00
None
200.80K
VANGUARD INDEX FDS
SOLEShares340.53K
TypeSH
Market value$88.50M
4.22%
Sole
329.31K
Shared
0.00
None
11.22K
NVIDIA CORPORATION
OTRShares74.20K
TypeSH
Market value$67.04M
3.19%
Sole
10.44K
Shared
0.00
None
63.76K
AMAZON COM INC
SOLEShares369.38K
TypeSH
Market value$66.63M
3.18%
Sole
110.58K
Shared
0.00
None
258.80K
ALPHABET INC
SOLEShares249.21K
TypeSH
Market value$37.61M
1.79%
Sole
32.10K
Shared
0.00
None
217.11K
VANGUARD TAX-MANAGED FDS
SOLEShares746.79K
TypeSH
Market value$37.47M
1.79%
Sole
733.25K
Shared
0.00
None
13.54K
META PLATFORMS INC
SOLEShares71.69K
TypeSH
Market value$34.81M
1.66%
Sole
11.71K
Shared
0.00
None
59.98K
SPDR S&P 500 ETF TR
SOLEShares62.71K
TypeSH
Market value$32.80M
1.56%
Sole
53.81K
Shared
0.00
None
8.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares246.46K
TypeSH
Market value$27.23M
1.30%
Sole
190.60K
Shared
0.00
None
55.86K
ELI LILLY & CO
OTRShares26.30K
TypeSH
Market value$20.46M
0.98%
Sole
2.27K
Shared
0.00
None
24.03K
JPMORGAN CHASE & CO
OTRShares94.85K
TypeSH
Market value$19.00M
0.91%
Sole
11.19K
Shared
0.00
None
83.65K
DISNEY WALT CO
OTRShares150.58K
TypeSH
Market value$18.42M
0.88%
Sole
117.28K
Shared
0.00
None
33.30K
COMMERCIAL METALS CO
SOLEShares285.47K
TypeSH
Market value$16.78M
0.80%
Sole
269.17K
Shared
0.00
None
16.30K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares121.38K
TypeSH
Market value$16.51M
0.79%
Sole
6.45K
Shared
0.00
None
114.92K
VISA INC
SOLEShares56.93K
TypeSH
Market value$15.89M
0.76%
Sole
3.04K
Shared
0.00
None
53.89K
MERCK & CO INC
SOLEShares119.80K
TypeSH
Market value$15.81M
0.75%
Sole
43.29K
Shared
0.00
None
76.51K
NETFLIX INC
SOLEShares23.35K
TypeSH
Market value$14.18M
0.68%
Sole
11.77K
Shared
0.00
None
11.58K
ALPHABET INC
SOLEShares91.18K
TypeSH
Market value$13.88M
0.66%
Sole
14.83K
Shared
0.00
None
76.35K
NOVO-NORDISK A S
SOLEShares104.97K
TypeSH
Market value$13.48M
0.64%
Sole
9.87K
Shared
0.00
None
95.10K
JOHNSON & JOHNSON
SOLEShares85K
TypeSH
Market value$13.45M
0.64%
Sole
15.77K
Shared
0.00
None
69.23K
HOME DEPOT INC
OTRShares34.34K
TypeSH
Market value$13.17M
0.63%
Sole
5.18K
Shared
0.00
None
29.16K
UNITEDHEALTH GROUP INC
OTRShares25.63K
TypeSH
Market value$12.68M
0.60%
Sole
1.86K
Shared
0.00
None
23.77K
ISHARES TR
SOLEShares67.47K
TypeSH
Market value$12.61M
0.60%
Sole
63.95K
Shared
0.00
None
3.53K
GRINDR INC
SOLEShares1.18M
TypeSH
Market value$12.00M
0.57%
Sole
1.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 729.32K | SH | $125.06M 5.96% | 302.87K | 0.00 | 426.46K |
MICROSOFT CORPOTR | COM | 247.21K | SH | $104.00M 4.96% | 46.41K | 0.00 | 200.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 340.53K | SH | $88.50M 4.22% | 329.31K | 0.00 | 11.22K |
NVIDIA CORPORATIONOTR | COM | 74.20K | SH | $67.04M 3.19% | 10.44K | 0.00 | 63.76K |
AMAZON COM INCSOLE | COM | 369.38K | SH | $66.63M 3.18% | 110.58K | 0.00 | 258.80K |
ALPHABET INCSOLE | CAP STK CL A | 249.21K | SH | $37.61M 1.79% | 32.10K | 0.00 | 217.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 746.79K | SH | $37.47M 1.79% | 733.25K | 0.00 | 13.54K |
META PLATFORMS INCSOLE | CL A | 71.69K | SH | $34.81M 1.66% | 11.71K | 0.00 | 59.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.71K | SH | $32.80M 1.56% | 53.81K | 0.00 | 8.89K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 246.46K | SH | $27.23M 1.30% | 190.60K | 0.00 | 55.86K |
ELI LILLY & COOTR | COM | 26.30K | SH | $20.46M 0.98% | 2.27K | 0.00 | 24.03K |
JPMORGAN CHASE & COOTR | COM | 94.85K | SH | $19.00M 0.91% | 11.19K | 0.00 | 83.65K |
DISNEY WALT COOTR | COM | 150.58K | SH | $18.42M 0.88% | 117.28K | 0.00 | 33.30K |
COMMERCIAL METALS COSOLE | COM | 285.47K | SH | $16.78M 0.80% | 269.17K | 0.00 | 16.30K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 121.38K | SH | $16.51M 0.79% | 6.45K | 0.00 | 114.92K |
VISA INCSOLE | COM CL A | 56.93K | SH | $15.89M 0.76% | 3.04K | 0.00 | 53.89K |
MERCK & CO INCSOLE | COM | 119.80K | SH | $15.81M 0.75% | 43.29K | 0.00 | 76.51K |
NETFLIX INCSOLE | COM | 23.35K | SH | $14.18M 0.68% | 11.77K | 0.00 | 11.58K |
ALPHABET INCSOLE | CAP STK CL C | 91.18K | SH | $13.88M 0.66% | 14.83K | 0.00 | 76.35K |
NOVO-NORDISK A SSOLE | ADR | 104.97K | SH | $13.48M 0.64% | 9.87K | 0.00 | 95.10K |
JOHNSON & JOHNSONSOLE | COM | 85K | SH | $13.45M 0.64% | 15.77K | 0.00 | 69.23K |
HOME DEPOT INCOTR | COM | 34.34K | SH | $13.17M 0.63% | 5.18K | 0.00 | 29.16K |
UNITEDHEALTH GROUP INCOTR | COM | 25.63K | SH | $12.68M 0.60% | 1.86K | 0.00 | 23.77K |
ISHARES TRSOLE | S&P 500 VAL ETF | 67.47K | SH | $12.61M 0.60% | 63.95K | 0.00 | 3.53K |
GRINDR INCSOLE | COM | 1.18M | SH | $12.00M 0.57% | 1.18M | 0.00 | 0.00 |
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