Filed: 8/14/2024ACC: 0001172661-24-003443
📋 What this filing means
LAIRD NORTON WETHERBY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 913 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
913
Positions
$2.12B
Total AUM (reported)
25.73M
Total Shares
Allocation by class
COM$1.28B60.5%
TOTAL STK MKT$88.92M4.2%
CL A$81.50M3.8%
SPONSORED ADR$56.52M2.7%
CAP STK CL A$44.75M2.1%
SPONSORED ADS$42.78M2.0%
SHS$37.03M1.7%
Portfolio Concentration
Top 3$351.55M16.6%
4–10$340.16M16.0%
11–25$234.84M11.1%
Rest$1.19B56.3%
Top 3 weight
16.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 25.73M
Sole
Full voting authority
7.06M
shares
% of voting shares27.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.67M
shares
% of voting shares72.6%
Investment Discretion (by position count)
Sole743
Shared0
Other170
Dominant voting typeNone · 72.6% of voting shares
Institutional Holdings913
Rows:
APPLE INC
OTRShares716.99K
TypeSH
Market value$151.01M
7.12%
Sole
295.72K
Shared
0.00
None
421.26K
MICROSOFT CORP
SOLEShares248.02K
TypeSH
Market value$110.85M
5.23%
Sole
48.61K
Shared
0.00
None
199.41K
NVIDIA CORPORATION
OTRShares726K
TypeSH
Market value$89.69M
4.23%
Sole
100.50K
Shared
0.00
None
625.50K
VANGUARD INDEX FDS
SOLEShares332.41K
TypeSH
Market value$88.92M
4.19%
Sole
320.62K
Shared
0.00
None
11.79K
AMAZON COM INC
SOLEShares367.06K
TypeSH
Market value$70.93M
3.34%
Sole
106.85K
Shared
0.00
None
260.21K
ALPHABET INC
SOLEShares245.70K
TypeSH
Market value$44.75M
2.11%
Sole
31.60K
Shared
0.00
None
214.10K
VANGUARD TAX-MANAGED FDS
SOLEShares733.42K
TypeSH
Market value$36.25M
1.71%
Sole
720.97K
Shared
0.00
None
12.45K
META PLATFORMS INC
OTRShares70.04K
TypeSH
Market value$35.31M
1.66%
Sole
10.43K
Shared
0.00
None
59.61K
SPDR S&P 500 ETF TR
OTRShares62.39K
TypeSH
Market value$33.95M
1.60%
Sole
52.86K
Shared
0.00
None
9.52K
VANGUARD INTL EQUITY INDEX F
OTRShares266.69K
TypeSH
Market value$30.04M
1.42%
Sole
194.43K
Shared
0.00
None
72.27K
ELI LILLY & CO
SOLEShares26.32K
TypeSH
Market value$23.83M
1.12%
Sole
2.26K
Shared
0.00
None
24.05K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares119.82K
TypeSH
Market value$20.83M
0.98%
Sole
5.84K
Shared
0.00
None
113.98K
JPMORGAN CHASE & CO.
OTRShares93.25K
TypeSH
Market value$18.86M
0.89%
Sole
10.91K
Shared
0.00
None
82.34K
ALPHABET INC
OTRShares92.66K
TypeSH
Market value$17.00M
0.80%
Sole
17.19K
Shared
0.00
None
75.47K
COMMERCIAL METALS CO
SOLEShares286K
TypeSH
Market value$15.73M
0.74%
Sole
269.17K
Shared
0.00
None
16.83K
NETFLIX INC
SOLEShares23.28K
TypeSH
Market value$15.71M
0.74%
Sole
11.77K
Shared
0.00
None
11.51K
MERCK & CO INC
SOLEShares126.69K
TypeSH
Market value$15.68M
0.74%
Sole
43.51K
Shared
0.00
None
83.18K
NOVO-NORDISK A S
OTRShares104.42K
TypeSH
Market value$14.91M
0.70%
Sole
9.33K
Shared
0.00
None
95.10K
VISA INC
OTRShares56.51K
TypeSH
Market value$14.83M
0.70%
Sole
3.07K
Shared
0.00
None
53.44K
GRINDR INC
SOLEShares1.18M
TypeSH
Market value$14.49M
0.68%
Sole
1.18M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares8.77K
TypeSH
Market value$14.08M
0.66%
Sole
483.00
Shared
0.00
None
8.29K
COSTCO WHSL CORP NEW
OTRShares14.88K
TypeSH
Market value$12.65M
0.60%
Sole
3.55K
Shared
0.00
None
11.32K
UNITEDHEALTH GROUP INC
SOLEShares24.10K
TypeSH
Market value$12.27M
0.58%
Sole
1.75K
Shared
0.00
None
22.35K
ISHARES TR
OTRShares67.36K
TypeSH
Market value$12.26M
0.58%
Sole
63.95K
Shared
0.00
None
3.41K
TESLA INC
SOLEShares59.22K
TypeSH
Market value$11.72M
0.55%
Sole
8.27K
Shared
0.00
None
50.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 716.99K | SH | $151.01M 7.12% | 295.72K | 0.00 | 421.26K |
MICROSOFT CORPSOLE | COM | 248.02K | SH | $110.85M 5.23% | 48.61K | 0.00 | 199.41K |
NVIDIA CORPORATIONOTR | COM | 726K | SH | $89.69M 4.23% | 100.50K | 0.00 | 625.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 332.41K | SH | $88.92M 4.19% | 320.62K | 0.00 | 11.79K |
AMAZON COM INCSOLE | COM | 367.06K | SH | $70.93M 3.34% | 106.85K | 0.00 | 260.21K |
ALPHABET INCSOLE | CAP STK CL A | 245.70K | SH | $44.75M 2.11% | 31.60K | 0.00 | 214.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 733.42K | SH | $36.25M 1.71% | 720.97K | 0.00 | 12.45K |
META PLATFORMS INCOTR | CL A | 70.04K | SH | $35.31M 1.66% | 10.43K | 0.00 | 59.61K |
SPDR S&P 500 ETF TROTR | TR UNIT | 62.39K | SH | $33.95M 1.60% | 52.86K | 0.00 | 9.52K |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 266.69K | SH | $30.04M 1.42% | 194.43K | 0.00 | 72.27K |
ELI LILLY & COSOLE | COM | 26.32K | SH | $23.83M 1.12% | 2.26K | 0.00 | 24.05K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 119.82K | SH | $20.83M 0.98% | 5.84K | 0.00 | 113.98K |
JPMORGAN CHASE & CO.OTR | COM | 93.25K | SH | $18.86M 0.89% | 10.91K | 0.00 | 82.34K |
ALPHABET INCOTR | CAP STK CL C | 92.66K | SH | $17.00M 0.80% | 17.19K | 0.00 | 75.47K |
COMMERCIAL METALS COSOLE | COM | 286K | SH | $15.73M 0.74% | 269.17K | 0.00 | 16.83K |
NETFLIX INCSOLE | COM | 23.28K | SH | $15.71M 0.74% | 11.77K | 0.00 | 11.51K |
MERCK & CO INCSOLE | COM | 126.69K | SH | $15.68M 0.74% | 43.51K | 0.00 | 83.18K |
NOVO-NORDISK A SOTR | ADR | 104.42K | SH | $14.91M 0.70% | 9.33K | 0.00 | 95.10K |
VISA INCOTR | COM CL A | 56.51K | SH | $14.83M 0.70% | 3.07K | 0.00 | 53.44K |
GRINDR INCSOLE | COM | 1.18M | SH | $14.49M 0.68% | 1.18M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 8.77K | SH | $14.08M 0.66% | 483.00 | 0.00 | 8.29K |
COSTCO WHSL CORP NEWOTR | COM | 14.88K | SH | $12.65M 0.60% | 3.55K | 0.00 | 11.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.10K | SH | $12.27M 0.58% | 1.75K | 0.00 | 22.35K |
ISHARES TROTR | S&P 500 VAL ETF | 67.36K | SH | $12.26M 0.58% | 63.95K | 0.00 | 3.41K |
TESLA INCSOLE | COM | 59.22K | SH | $11.72M 0.55% | 8.27K | 0.00 | 50.95K |
Page 1 of 37
…