Filed: 11/14/2024ACC: 0001172661-24-004761
📋 What this filing means
LAIRD NORTON WETHERBY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 932 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
932
Positions
$2.19B
Total AUM (reported)
25.63M
Total Shares
Allocation by class
COM$1.32B60.5%
TOTAL STK MKT$90.29M4.1%
CL A$87.04M4.0%
SPONSORED ADR$60.74M2.8%
SPONSORED ADS$42.05M1.9%
CAP STK CL A$39.18M1.8%
VAN FTSE DEV MKT$38.38M1.8%
Portfolio Concentration
Top 3$358.60M16.4%
4–10$338.11M15.5%
11–25$236.80M10.8%
Rest$1.25B57.3%
Top 3 weight
16.4%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 25.63M
Sole
Full voting authority
6.89M
shares
% of voting shares26.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.75M
shares
% of voting shares73.1%
Investment Discretion (by position count)
Sole759
Shared0
Other173
Dominant voting typeNone · 73.1% of voting shares
Institutional Holdings932
Rows:
APPLE INC
SOLEShares706.90K
TypeSH
Market value$164.71M
7.53%
Sole
285.98K
Shared
0.00
None
420.92K
MICROSOFT CORP
SOLEShares240.76K
TypeSH
Market value$103.60M
4.74%
Sole
45.65K
Shared
0.00
None
195.11K
VANGUARD INDEX FDS
SOLEShares318.87K
TypeSH
Market value$90.29M
4.13%
Sole
306.74K
Shared
0.00
None
12.13K
NVIDIA CORPORATION
SOLEShares726K
TypeSH
Market value$88.16M
4.03%
Sole
83.44K
Shared
0.00
None
642.56K
AMAZON COM INC
OTRShares347.61K
TypeSH
Market value$64.77M
2.96%
Sole
95.97K
Shared
0.00
None
251.64K
META PLATFORMS INC
SOLEShares68.65K
TypeSH
Market value$39.30M
1.80%
Sole
9.19K
Shared
0.00
None
59.46K
ALPHABET INC
SOLEShares236.21K
TypeSH
Market value$39.18M
1.79%
Sole
28.01K
Shared
0.00
None
208.20K
VANGUARD TAX-MANAGED FDS
OTRShares726.81K
TypeSH
Market value$38.38M
1.76%
Sole
713.25K
Shared
0.00
None
13.56K
SPDR S&P 500 ETF TR
OTRShares62.47K
TypeSH
Market value$35.84M
1.64%
Sole
52.95K
Shared
0.00
None
9.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares271.35K
TypeSH
Market value$32.48M
1.49%
Sole
188.77K
Shared
0.00
None
82.58K
ELI LILLY & CO
SOLEShares25.83K
TypeSH
Market value$22.89M
1.05%
Sole
1.64K
Shared
0.00
None
24.19K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares116K
TypeSH
Market value$20.15M
0.92%
Sole
3.08K
Shared
0.00
None
112.92K
JPMORGAN CHASE & CO.
OTRShares91.75K
TypeSH
Market value$19.35M
0.88%
Sole
9.64K
Shared
0.00
None
82.11K
NETFLIX INC
SOLEShares23.09K
TypeSH
Market value$16.38M
0.75%
Sole
11.71K
Shared
0.00
None
11.39K
COMMERCIAL METALS CO
SOLEShares287.85K
TypeSH
Market value$15.82M
0.72%
Sole
269.17K
Shared
0.00
None
18.68K
VISA INC
OTRShares55.42K
TypeSH
Market value$15.24M
0.70%
Sole
2.57K
Shared
0.00
None
52.85K
BROADCOM INC
SOLEShares87.91K
TypeSH
Market value$15.16M
0.69%
Sole
4.19K
Shared
0.00
None
83.71K
TESLA INC
SOLEShares57.51K
TypeSH
Market value$15.05M
0.69%
Sole
7.52K
Shared
0.00
None
49.99K
ALPHABET INC
OTRShares88.85K
TypeSH
Market value$14.86M
0.68%
Sole
16.16K
Shared
0.00
None
72.69K
GRINDR INC
SOLEShares1.18M
TypeSH
Market value$14.13M
0.65%
Sole
1.18M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.11K
TypeSH
Market value$14.10M
0.64%
Sole
1.44K
Shared
0.00
None
22.67K
MERCK & CO INC
SOLEShares123.60K
TypeSH
Market value$14.04M
0.64%
Sole
42.74K
Shared
0.00
None
80.86K
JOHNSON & JOHNSON
OTRShares83.23K
TypeSH
Market value$13.49M
0.62%
Sole
14.39K
Shared
0.00
None
68.85K
ISHARES TR
SOLEShares67.31K
TypeSH
Market value$13.27M
0.61%
Sole
63.95K
Shared
0.00
None
3.36K
HOME DEPOT INC
SOLEShares31.84K
TypeSH
Market value$12.90M
0.59%
Sole
4.64K
Shared
0.00
None
27.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 706.90K | SH | $164.71M 7.53% | 285.98K | 0.00 | 420.92K |
MICROSOFT CORPSOLE | COM | 240.76K | SH | $103.60M 4.74% | 45.65K | 0.00 | 195.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 318.87K | SH | $90.29M 4.13% | 306.74K | 0.00 | 12.13K |
NVIDIA CORPORATIONSOLE | COM | 726K | SH | $88.16M 4.03% | 83.44K | 0.00 | 642.56K |
AMAZON COM INCOTR | COM | 347.61K | SH | $64.77M 2.96% | 95.97K | 0.00 | 251.64K |
META PLATFORMS INCSOLE | CL A | 68.65K | SH | $39.30M 1.80% | 9.19K | 0.00 | 59.46K |
ALPHABET INCSOLE | CAP STK CL A | 236.21K | SH | $39.18M 1.79% | 28.01K | 0.00 | 208.20K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 726.81K | SH | $38.38M 1.76% | 713.25K | 0.00 | 13.56K |
SPDR S&P 500 ETF TROTR | TR UNIT | 62.47K | SH | $35.84M 1.64% | 52.95K | 0.00 | 9.52K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 271.35K | SH | $32.48M 1.49% | 188.77K | 0.00 | 82.58K |
ELI LILLY & COSOLE | COM | 25.83K | SH | $22.89M 1.05% | 1.64K | 0.00 | 24.19K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 116K | SH | $20.15M 0.92% | 3.08K | 0.00 | 112.92K |
JPMORGAN CHASE & CO.OTR | COM | 91.75K | SH | $19.35M 0.88% | 9.64K | 0.00 | 82.11K |
NETFLIX INCSOLE | COM | 23.09K | SH | $16.38M 0.75% | 11.71K | 0.00 | 11.39K |
COMMERCIAL METALS COSOLE | COM | 287.85K | SH | $15.82M 0.72% | 269.17K | 0.00 | 18.68K |
VISA INCOTR | COM CL A | 55.42K | SH | $15.24M 0.70% | 2.57K | 0.00 | 52.85K |
BROADCOM INCSOLE | COM | 87.91K | SH | $15.16M 0.69% | 4.19K | 0.00 | 83.71K |
TESLA INCSOLE | COM | 57.51K | SH | $15.05M 0.69% | 7.52K | 0.00 | 49.99K |
ALPHABET INCOTR | CAP STK CL C | 88.85K | SH | $14.86M 0.68% | 16.16K | 0.00 | 72.69K |
GRINDR INCSOLE | COM | 1.18M | SH | $14.13M 0.65% | 1.18M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.11K | SH | $14.10M 0.64% | 1.44K | 0.00 | 22.67K |
MERCK & CO INCSOLE | COM | 123.60K | SH | $14.04M 0.64% | 42.74K | 0.00 | 80.86K |
JOHNSON & JOHNSONOTR | COM | 83.23K | SH | $13.49M 0.62% | 14.39K | 0.00 | 68.85K |
ISHARES TRSOLE | S&P 500 VAL ETF | 67.31K | SH | $13.27M 0.61% | 63.95K | 0.00 | 3.36K |
HOME DEPOT INCSOLE | COM | 31.84K | SH | $12.90M 0.59% | 4.64K | 0.00 | 27.20K |
Page 1 of 38
…