13F-HR filed by Laird Norton Wetherby Trust Company, LLC
Laird Norton Wetherby Trust Company, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 83 holding rows worth $738,218,307.
- Accession
- 0001172661-24-002369
- Filer
- CIK 723204
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 83 entries on the cover page, a total value of $738,218,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,218,307 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 | 753,980 | $317,214,466 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,320,730 | $77,460,836 | dollars as filed | |
| VTI | 922908769 | COM | 191,011 | $49,643,759 | dollars as filed | |
| VWO | 922042858 | SHS | 692,288 | $28,916,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,629 | $17,941,781 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 345,135 | $17,315,423 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 144,136 | $15,927,118 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,816 | $15,840,250 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 164,492 | $13,889,704 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41,992 | $12,094,956 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141,622 | $11,309,982 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,458 | $8,913,866 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 475,811 | $8,231,540 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,500 | $7,542,920 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,850 | $7,484,511 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 146,664 | $7,154,270 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 62,833 | $6,760,831 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 126,183 | $6,384,860 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,552 | $5,840,932 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 94,189 | $5,679,597 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,365 | $5,413,471 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,904 | $5,335,881 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $5,246,649 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,441 | $4,997,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,890 | $4,785,167 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,000 | $4,594,590 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,324 | $4,467,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,310 | $4,338,516 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 971,711 | $4,032,601 | dollars as filed | |
| IJH | 464287507 | COM | 64,825 | $3,937,471 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 79,333 | $3,796,877 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,062 | $3,490,743 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,175 | $3,490,601 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 46,218 | $3,176,101 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,850 | $3,166,190 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 143,250 | $2,971,005 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 27,064 | $2,954,577 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,171 | $2,631,239 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,850 | $2,510,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,005 | $2,436,921 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,300 | $2,363,437 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,942 | $1,922,476 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 604,235 | $1,885,213 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,278 | $1,670,426 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 229,490 | $983,365 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,376 | $789,984 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,890 | $733,550 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 116,325 | $595,584 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,300 | $538,106 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 84,317 | $530,354 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,714 | $475,801 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,721 | $473,984 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 70,000 | $465,500 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,700 | $444,166 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,605 | $435,884 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 72,038 | $414,219 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 147,309 | $403,627 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 31,500 | $370,125 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,336 | $348,365 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,541 | $334,588 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,664 | $295,926 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 155,704 | $295,838 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 353,453 | $255,653 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,754 | $192,170 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,828 | $187,641 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100,000 | $181,000 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 33,000 | $179,520 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,637 | $162,803 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,261 | $147,905 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $132,800 | dollars as filed | |
| CLENE INC | 185634102 | COM | 268,581 | $114,254 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,578 | $84,548 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,250 | $75,093 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,315 | $55,542 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,074 | $51,189 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 42,300 | $49,914 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,727 | $45,913 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,823 | $44,374 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,761 | $41,634 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,226 | $40,544 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 50,000 | $33,070 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,536 | $26,129 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,000 | $24,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002369 | this filing | 2024-05-15 | acceptance time not in the bulk data set |