SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Laird Norton Wetherby Wealth Management, LLC

CIK 0001279627 · 801 SECOND AVE, NORTON BLDG, STE 1600, SEATTLE, WA, 98104 · 415-399-9159

Reported Value
$2.2B
Q3 2024
Positions
1,263
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Laird Norton Wetherby Wealth Management, LLC reported $2.2B in U.S.-listed holdings across 1,263 positions for Q3 2024.

Its largest position, AAPL, represents 7.4% of the portfolio.

Compared with Q2 2024, the fund opened 40 new positions and exited 22.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+7.4%
Apple
New / Exited
40 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $707MQ4 ’18Q1 ’19: $803MQ2 ’19: $914MQ3 ’19: $958MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $891MQ2 ’20: $1.1BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.5BQ3 ’22: $1.4BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.1BQ3 ’24: $2.2BQ4 ’24: $2.1BQ4 ’24Q2 ’25: $2.2BQ3 ’25: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.3%ETP: 18.0%ADR: 7.8%Other: 4.1%REIT: 1.2%Other: 0.6%
  • Common Stock · 68.3% · $1.5B
  • ETP · 18.0% · $393M
  • ADR · 7.8% · $170M
  • Other · 4.1% · $90M
  • REIT · 1.2% · $27M
  • Other · 0.6% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TE CONNECTIVITY PLCNEW+50.0K50.0K+$8M$8M
ANROALTO NEUROSCIENCE INCNEW+84.2K84.2K+$962,814$962,814
FERGFERGUSON ENTERPRISES INCNEW+3.2K3.2K+$638,403$638,403
CARTMAPLEBEAR INCNEW+11.5K11.5K+$468,633$468,633
VANGUARD WHITEHALL FDSNEW+6.8K6.8K+$453,176$453,176
VANGUARD CHARLOTTE FDSNEW+8.4K8.4K+$420,750$420,750
SIRISIRIUSXM HOLDINGS INCNEW+15.9K15.9K+$375,704$375,704
FUTUFUTU HLDGS LTDNEW+2.8K2.8K+$270,212$270,212

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.45%$163M699.1K
2MSFTMICROSOFT CORPhistory →COM4.64%$102M235.9K
3VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS4.48%$98M332.1K
4NVDANVIDIA CORPORATIONhistory →COM4.00%$88M721.0K
5AMZNAMAZON COM INChistory →COM2.89%$63M338.8K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.40%$53M316.4K
7VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF1.89%$41M458.9K
8METAMETA PLATFORMS INChistory →CL A1.80%$39M68.6K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.74%$38M722.3K
10SPDR S&P 500 ETF TRTR UNIT1.63%$36M62.0K
11ISHARES TRS&P 500 VAL ETF · S&P 500 GRWT ETF · RUS 1000 ETF1.39%$30M198.2K
12LLYELI LILLY & COhistory →COM1.04%$23M25.7K
13TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.92%$20M115.8K
14JPMJPMORGAN CHASE & CO.history →COM0.87%$19M89.9K
15CMCCOMMERCIAL METALS COhistory →COM0.72%$16M287.8K
16NFLXNETFLIX INChistory →COM0.70%$15M21.6K
17TSLATESLA INChistory →COM0.69%$15M57.5K
18AVGOBROADCOM INChistory →COM0.69%$15M87.1K
19VVISA INChistory →COM CL A0.67%$15M53.2K
20GRNDGRINDR INChistory →COM0.65%$14M1.18M
21MRKMERCK & CO INChistory →COM0.63%$14M122.2K
22UNHUNITEDHEALTH GROUP INChistory →COM0.62%$14M23.3K
23JNJJOHNSON & JOHNSONhistory →COM0.60%$13M81.5K
24HDHOME DEPOT INChistory →COM0.57%$13M30.9K
25COSTCOSTCO WHSL CORP NEWhistory →COM0.57%$13M14.1K
26NVONOVO-NORDISK A Shistory →ADR0.54%$12M98.7K
27MAMASTERCARD INCORPORATEDhistory →CL A0.54%$12M23.7K
28ORCLORACLE CORPhistory →COM0.47%$10M60.1K
29PGPROCTER AND GAMBLE COCOM0.42%$9M53.6K
30WMTWALMART INCCOM0.42%$9M113.0K
31ASML HOLDING N VN Y REGISTRY SHS0.42%$9M10.9K
32ABBVABBVIE INCCOM0.40%$9M44.5K
33AMDADVANCED MICRO DEVICES INCCOM0.40%$9M52.9K
34EXMOCEXXON MOBIL CORPCOM0.39%$8M71.9K
35ADBEADOBE INCCOM0.36%$8M15.3K
36ACCENTURE PLC IRELANDSHS CLASS A0.36%$8M22.2K
37ANETEURARISTA NETWORKS INCCOM0.35%$8M20.1K
38BACBANK AMERICA CORPCOM0.35%$8M191.5K
39TE CONNECTIVITY PLCORD SHS0.34%$8M49.9K
40CRMSALESFORCE INCCOM0.33%$7M26.2K
41SPGIS&P GLOBAL INCCOM0.33%$7M13.8K
42KOCOCA COLA COCOM0.32%$7M97.6K
43QCOMQUALCOMM INCCOM0.30%$7M38.9K
44ABTABBOTT LABSCOM0.30%$7M57.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$2.4B1,183Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B1,174Aug 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B1,230Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B1,263Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B1,260Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B1,201May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B1,165Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B1,146Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B1,193Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B1,172May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B1,140Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B1,171Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B1,210Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B1,214May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B1,217Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B1,203Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B1,159Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B1,414May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B1,108Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B1,054Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B1,294Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$891M1,118May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B1,130Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$958M1,124Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$914M1,091Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$803M1,069May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$707M1,021Jan 30, 201913F-HRchanges · EDGAR ↗

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 ↗.