Laird Norton Wetherby Trust Company, LLC - Q3 2023 holdings

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$777 Million is the total value of Laird Norton Wetherby Trust Company, LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LLY  ELI LILLY & CO$8,579,577
+14.5%
15,9730.0%1.10%
+25.2%
BILL  BILL HOLDINGS INC$5,017,888
-7.1%
46,2180.0%0.64%
+1.4%
ZG  ZILLOW GROUP INCcl a$3,653,565
-9.0%
81,5710.0%0.47%
-0.4%
 REMITLY GLOBAL INC$2,914,146
+34.0%
115,5490.0%0.38%
+46.5%
PTON  PELOTON INTERACTIVE INC$1,167,903
-34.3%
231,2680.0%0.15%
-28.2%
JPM  JPMORGAN CHASE & CO$1,118,974
-0.3%
7,7160.0%0.14%
+9.1%
CAT  CATERPILLAR INC$929,879
+11.0%
3,4070.0%0.12%
+21.2%
TSLA  TESLA INC$756,665
-4.4%
3,0240.0%0.10%
+4.3%
DE  DEERE & CO$687,395
-6.8%
1,8150.0%0.09%
+1.1%
VTV  VANGUARD INDEX FDSvalue etf$675,305
-2.9%
4,8960.0%0.09%
+6.1%
 ESS TECH INC$664,492
+27.9%
353,4530.0%0.08%
+39.3%
IWF  ISHARES TRrus 1000 grw etf$622,020
-3.2%
2,3340.0%0.08%
+5.3%
TT  TRANE TECHNOLOGIES PLC$563,075
+6.1%
2,7750.0%0.07%
+16.1%
LMT  LOCKHEED MARTIN CORP$552,096
-11.2%
1,3500.0%0.07%
-2.7%
PCAR  PACCAR INC$529,590
+1.6%
6,2290.0%0.07%
+11.5%
RDFN  REDFIN CORP$492,800
-43.3%
70,0000.0%0.06%
-38.2%
AOS  SMITH A O CORP$462,910
-9.1%
7,0000.0%0.06%0.0%
MCD  MCDONALDS CORP$442,052
-11.7%
1,6780.0%0.06%
-3.4%
AMLP  ALPS ETF TRalerian mlp$435,546
+7.6%
10,3210.0%0.06%
+16.7%
DOCU  DOCUSIGN INC$424,452
-17.8%
10,1060.0%0.06%
-9.8%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$430,946
-4.7%
13,8970.0%0.06%
+3.8%
DBX  DROPBOX INCcl a$390,369
+2.1%
14,3360.0%0.05%
+11.1%
DLS  WISDOMTREE TRintl smcap div$389,647
-3.3%
6,7800.0%0.05%
+6.4%
PEP  PEPSICO INC$336,169
-8.5%
1,9840.0%0.04%0.0%
MDLZ  MONDELEZ INTL INCcl a$334,811
-4.8%
4,7950.0%0.04%
+4.9%
WY  WEYERHAEUSER CO MTN BE$309,543
-8.5%
10,0960.0%0.04%0.0%
ITW  ILLINOIS TOOL WKS INC$271,101
-7.9%
1,1700.0%0.04%0.0%
PGR  PROGRESSIVE CORP$268,292
+5.2%
1,9260.0%0.04%
+16.7%
NKE  NIKE INCcl b$267,275
-13.3%
2,7860.0%0.03%
-5.6%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$255,465
-3.0%
3,5130.0%0.03%
+6.5%
EMR  EMERSON ELEC CO$256,104
+6.8%
2,6520.0%0.03%
+17.9%
 GENERAL ELECTRIC CO$249,581
+0.7%
2,2560.0%0.03%
+10.3%
ECL  ECOLAB INC$239,601
-9.2%
1,4100.0%0.03%0.0%
UBER  UBER TECHNOLOGIES INC$239,102
+6.5%
5,1990.0%0.03%
+19.2%
AXP  AMERICAN EXPRESS CO$235,571
-14.4%
1,5790.0%0.03%
-6.2%
 PHILLIPS EDISON & CO INC$228,735
-1.6%
6,8000.0%0.03%
+7.4%
NEE  NEXTERA ENERGY INC$228,816
-22.8%
3,9940.0%0.03%
-17.1%
CL  COLGATE PALMOLIVE CO$203,943
-7.7%
2,8680.0%0.03%0.0%
CLNN  CLENE INC$133,189
-43.6%
268,5810.0%0.02%
-39.3%
F  FORD MTR CO DEL$124,945
-17.9%
10,0600.0%0.02%
-11.1%
 PLANET LABS PBC$52,192
-19.3%
20,0740.0%0.01%
-12.5%
EXK  ENDEAVOUR SILVER CORP$24,300
-15.9%
10,0000.0%0.00%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP12Q3 202334.7%
Vanguard Total Stock Market ETF12Q3 202327.1%
VANGUARD INTL EQUITY INDEX F12Q3 202320.7%
VANGUARD INTL EQUITY INDEX F12Q3 202310.4%
ISHARES TR12Q3 20235.9%
ISHARES TR12Q3 20233.0%
SPROTT PHYSICAL GOLD TR12Q3 20233.4%
ISHARES TR12Q3 20235.5%
AMAZON COM INC12Q3 20231.9%
ZILLOW GROUP INC12Q3 20233.9%

View Laird Norton Wetherby Trust Company, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-07
13F-HR2022-08-03
13F-HR2022-05-06
13F-HR2022-02-07
13F-HR2021-11-12

View Laird Norton Wetherby Trust Company, LLC's complete filings history.

All filings

View complete filings history.

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