13F-HR filed by Laird Norton Wetherby Trust Company, LLC
Laird Norton Wetherby Trust Company, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 91 holding rows worth $846,051,178.
- Accession
- 0001172661-24-001082
- Filer
- CIK 723204
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 91 entries on the cover page, a total value of $846,051,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,051,178 with VALUE read as dollars as filed, 13F file number 028-03941. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLNW Wealth Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,012,018 | $380,559,197 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,259,185 | $70,690,667 | dollars as filed | |
| VTI | 922908769 | COM | 191,811 | $45,501,405 | dollars as filed | |
| VWO | 922042858 | SHS | 757,815 | $31,146,197 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,161,782 | $27,099,355 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,327 | $20,278,607 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 374,684 | $17,947,364 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 209,658 | $15,420,346 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 144,137 | $14,828,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,696 | $13,932,290 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,790 | $13,676,264 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,205 | $12,904,503 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 166,692 | $12,518,569 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 153,027 | $11,530,555 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 146,664 | $8,485,979 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 482,889 | $7,692,414 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 148,329 | $7,572,195 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,850 | $7,248,110 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,200 | $7,000,336 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 62,833 | $6,811,726 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,458 | $6,679,097 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,500 | $6,460,225 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,825 | $5,706,770 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 94,189 | $5,459,194 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,552 | $5,451,008 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,365 | $4,889,307 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $4,772,161 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 79,333 | $4,499,768 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,151 | $4,497,323 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,000 | $4,243,470 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,890 | $4,063,689 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,310 | $3,919,481 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 46,218 | $3,770,927 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,348 | $3,365,651 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,850 | $3,263,202 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35,537 | $2,880,274 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 143,250 | $2,781,915 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 27,064 | $2,720,203 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,223 | $2,699,533 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,171 | $2,500,727 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 102,972 | $2,473,387 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,850 | $2,320,241 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,300 | $2,289,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,005 | $2,255,585 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,278 | $1,754,871 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 368,835 | $1,431,080 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 229,490 | $1,397,594 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,117 | $1,346,977 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,243 | $1,181,594 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 70,000 | $722,400 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,285 | $701,965 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 282,309 | $686,011 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,700 | $661,531 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 113,031 | $629,583 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,890 | $626,393 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,404 | $615,246 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 84,317 | $586,003 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 160,462 | $566,431 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,300 | $531,665 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,714 | $456,537 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,336 | $422,625 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,605 | $404,318 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 353,453 | $402,936 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,261 | $366,728 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 155,704 | $364,347 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 31,500 | $354,690 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 24,064 | $344,704 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,664 | $307,017 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,541 | $249,669 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,951 | $248,328 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,261 | $201,597 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,754 | $200,959 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,828 | $179,644 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,637 | $139,257 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $121,900 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,000 | $112,600 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 24,578 | $110,601 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,533 | $109,387 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100,000 | $84,320 | dollars as filed | |
| CLENE INC | 185634102 | COM | 268,581 | $79,661 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,315 | $78,303 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,250 | $74,113 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,226 | $59,891 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 42,300 | $58,374 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 10,000 | $51,400 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,074 | $49,583 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,727 | $42,368 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,761 | $40,223 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 50,000 | $37,780 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,536 | $31,091 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,000 | $19,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001082 | this filing | 2024-02-14 | acceptance time not in the bulk data set |