SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Laird Norton Wetherby Trust Company, LLC

CIK 0000723204 · 16TH FLOOR, NORTON BUILDING, SEATTLE, WA, 98104 · 2064645100

Reported Value
$704.0B
Q4 2022
Positions
115
Filings on Record
22
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Laird Norton Wetherby Trust Company, Llc reported $704.0B in U.S.-listed holdings across 115 positions for Q4 2022.

The portfolio is heavily concentrated: MSFT alone accounts for 28.0% of reported value.

Compared with Q3 2022, the fund opened 48 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $890MQ4 ’20Q1 ’21: $908MQ2 ’21: $958MQ3 ’21: $978MQ3 ’21Q4 ’21: $1.1BQ1 ’22: $1.1BQ2 ’22: $790MQ2 ’22Q3 ’22: $440MQ4 ’22: $704.0BQ1 ’23: $801MQ1 ’23Q2 ’23: $850MQ3 ’23: $777MQ4 ’23: $846MQ4 ’23Q1 ’24: $738MQ2 ’24: $709MQ3 ’24: $764MQ3 ’24Q4 ’24: $731MQ1 ’25: $622MQ2 ’25: $728MQ2 ’25Q3 ’25: $582MQ4 ’25: $4.8BQ1 ’26: $4.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 61.5%Common Stock: 35.8%Closed-End Fund: 2.4%Other: 0.2%REIT: 0.1%Other: 0.0%
  • ETP · 61.5% · $432.7B
  • Common Stock · 35.8% · $251.9B
  • Closed-End Fund · 2.4% · $16.9B
  • Other · 0.2% · $1.7B
  • REIT · 0.1% · $530M
  • Other · 0.0% · $257M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.6B1,789May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B1,881Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$582M65Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$728M69Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$622M67May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$731M80Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$764M84Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$709M72Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$738M83May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$846M91Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$777M115Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$850M115Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$801M119May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$704.0B115Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$440M71Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$790M122Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B195May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B198Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$978M187Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$958M168Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$908M163May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$890M161Feb 26, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • LAIRD NORTON WEALTH MANAGEMENT, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.