$1.31 Billion is the total value of Laird Norton Wetherby Wealth Management, LLC's 1414 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $731,000 | – | 6,084 | +100.0% | 0.06% | – |
| STLA | New | STELLANTIS N.V | $673,000 | – | 37,820 | +100.0% | 0.05% | – |
| NBTB | New | NBT BANCORP INC | $416,000 | – | 10,433 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCsponsored ads | $257,000 | – | 1,922 | +100.0% | 0.02% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $263,000 | – | 14,556 | +100.0% | 0.02% | – |
| EWW | New | ISHARES INCmsci mexico etf | $257,000 | – | 5,860 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $268,000 | – | 6,359 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $246,000 | – | 4,277 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $243,000 | – | 4,071 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $252,000 | – | 3,641 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $238,000 | – | 1,345 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $234,000 | – | 8,398 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $241,000 | – | 2,734 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $224,000 | – | 2,298 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORP | $228,000 | – | 2,549 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $226,000 | – | 4,427 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $217,000 | – | 5,334 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $228,000 | – | 852 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $206,000 | – | 6,476 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $207,000 | – | 1,065 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $208,000 | – | 3,029 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $212,000 | – | 7,935 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $212,000 | – | 4,200 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $200,000 | – | 1,386 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $203,000 | – | 650 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $201,000 | – | 2,836 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $201,000 | – | 3,968 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $178,000 | – | 13,809 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $185,000 | – | 11,289 | +100.0% | 0.01% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $129,000 | – | 15,215 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $114,000 | – | 10,286 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $117,000 | – | 20,145 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Laird Norton Wetherby Wealth Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | January 28, 2010 | 11,057 | 0.1% |
View Laird Norton Wetherby Wealth Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Laird Norton Wetherby Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.