13F-HR filed by Laird Norton Wetherby Trust Company, LLC
Laird Norton Wetherby Trust Company, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 84 holding rows worth $763,619,023.
- Accession
- 0001172661-24-004758
- Filer
- CIK 723204
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 84 entries on the cover page, a total value of $763,619,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,619,023 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 | 742,970 | $319,699,991 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,318,460 | $83,063,003 | dollars as filed | |
| VTI | 922908769 | COM | 189,960 | $53,955,244 | dollars as filed | |
| VWO | 922042858 | SHS | 614,495 | $29,403,586 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,781 | $23,947,973 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 356,165 | $18,809,074 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4,884,251 | $18,608,996 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,906 | $16,006,865 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 164,492 | $15,750,109 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,877 | $12,222,540 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,199 | $11,561,919 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 125,228 | $10,472,829 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 462,448 | $9,424,681 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,500 | $8,732,660 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72,505 | $8,678,849 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,850 | $7,507,559 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,420 | $7,106,575 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 94,000 | $6,085,560 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 114,058 | $5,830,645 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,365 | $5,778,818 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $5,755,055 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,000 | $5,446,210 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,904 | $5,380,867 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,890 | $5,037,445 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,310 | $4,582,812 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,324 | $4,171,275 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,850 | $4,080,495 | dollars as filed | |
| IJH | 464287507 | COM | 64,825 | $4,039,894 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,345 | $4,017,731 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,057 | $3,609,561 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,171 | $3,480,185 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 27,064 | $3,257,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,005 | $2,675,876 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,850 | $2,630,979 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,377 | $2,602,882 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 46,218 | $2,438,462 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,300 | $2,417,829 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 620,735 | $1,955,315 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,278 | $1,781,922 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,052 | $1,749,796 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,066 | $1,566,829 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,780 | $1,532,844 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 105,290 | $1,409,833 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 16,060 | $1,076,662 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,500 | $1,025,765 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 114,630 | $999,574 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,025 | $747,765 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,890 | $739,540 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 57,000 | $714,210 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,075 | $641,117 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 116,325 | $621,176 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,721 | $519,271 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,795 | $509,662 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 64,495 | $506,931 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 73,203 | $474,355 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,569 | $467,567 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,714 | $461,301 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,500 | $440,565 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,000 | $422,400 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 150,000 | $418,500 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 73,000 | $417,560 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,140 | $402,355 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,275 | $373,627 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,336 | $364,564 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,000 | $337,920 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,600 | $332,734 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,664 | $308,616 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 21,654 | $263,746 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,828 | $230,940 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,754 | $200,009 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 32,850 | $177,062 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,637 | $171,549 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,500 | $144,375 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 21,184 | $133,883 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,250 | $114,660 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,000 | $91,000 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 25,000 | $84,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,500 | $79,300 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 30,111 | $67,148 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 147,309 | $65,700 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,684 | $57,800 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,727 | $55,308 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,761 | $51,396 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 28,254 | $38,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004758 | this filing | 2024-11-14 | acceptance time not in the bulk data set |