$1.56 Billion is the total value of Laird Norton Wetherby Wealth Management, LLC's 1140 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GRINDR INC | $5,506,130 | – | 1,184,114 | +100.0% | 0.35% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,862,750 | – | 25,000 | +100.0% | 0.12% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $890,475 | – | 28,305 | +100.0% | 0.06% | – | |
| HD | New | HOME DEPOT INCcall | $663,306 | – | 2,100 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INCcall | $592,368 | – | 700 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC WIS | $411,890 | – | 4,950 | +100.0% | 0.03% | – |
| OTEX | New | OPEN TEXT CORP | $366,054 | – | 12,350 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $375,341 | – | 9,524 | +100.0% | 0.02% | – |
| XPEV | New | XPENG INCads | $316,599 | – | 31,851 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $298,439 | – | 2,863 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $290,703 | – | 5,584 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $271,329 | – | 8,940 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $265,058 | – | 7,654 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $271,888 | – | 5,168 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $243,718 | – | 1,202 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $251,543 | – | 1,093 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $253,964 | – | 2,484 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $242,990 | – | 10,695 | +100.0% | 0.02% | – |
| GTES | New | GATES INDL CORP PLC | $242,485 | – | 21,252 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $233,585 | – | 9,171 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $227,501 | – | 688 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $233,522 | – | 2,220 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $225,150 | – | 1,485 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $222,401 | – | 2,958 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $223,552 | – | 4,910 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $221,453 | – | 3,763 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $210,860 | – | 995 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $219,793 | – | 1,831 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $223,380 | – | 13,738 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $219,183 | – | 2,196 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $219,889 | – | 1,841 | +100.0% | 0.01% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $221,678 | – | 7,195 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $219,525 | – | 468 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $210,740 | – | 6,162 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $225,639 | – | 5,838 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $216,028 | – | 4,751 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $210,365 | – | 5,440 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $201,627 | – | 3,652 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $203,740 | – | 1,453 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $202,336 | – | 18,163 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCcall | $201,792 | – | 1,200 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $201,905 | – | 1,628 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $200,483 | – | 5,796 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $208,984 | – | 9,338 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $205,069 | – | 3,335 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $179,967 | – | 14,935 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $181,206 | – | 14,257 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $183,048 | – | 15,780 | +100.0% | 0.01% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $189,420 | – | 15,603 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $185,947 | – | 15,393 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $183,557 | – | 15,120 | +100.0% | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $177,699 | – | 19,657 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $173,865 | – | 500 | +100.0% | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $176,434 | – | 15,938 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $152,399 | – | 1,900 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $160,532 | – | 10,238 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $143,892 | – | 600 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $129,930 | – | 1,000 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $128,330 | – | 12,399 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $132,087 | – | 10,037 | +100.0% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $107,254 | – | 10,303 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $115,076 | – | 11,140 | +100.0% | 0.01% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $105,292 | – | 10,456 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $110,821 | – | 11,016 | +100.0% | 0.01% | – |
| KTF | New | DWS MUN INCOME TR | $115,572 | – | 13,423 | +100.0% | 0.01% | – |
| New | SOUNDHOUND AI INC | $107,404 | – | 60,680 | +100.0% | 0.01% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $108,178 | – | 11,118 | +100.0% | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $115,931 | – | 13,496 | +100.0% | 0.01% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $113,871 | – | 10,231 | +100.0% | 0.01% | – |
| New | THOUGHTWORKS HOLDING INC | $108,717 | – | 10,669 | +100.0% | 0.01% | – | |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $115,526 | – | 10,992 | +100.0% | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $109,358 | – | 11,159 | +100.0% | 0.01% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $115,332 | – | 11,230 | +100.0% | 0.01% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $112,153 | – | 10,113 | +100.0% | 0.01% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $98,820 | – | 18,000 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $96,497 | – | 18,486 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $87,389 | – | 10,209 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $91,100 | – | 10,000 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $83,019 | – | 12,155 | +100.0% | 0.01% | – | |
| OXLC | New | OXFORD LANE CAP CORP | $76,050 | – | 15,000 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcall | $71,770 | – | 500 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $60,162 | – | 600 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $67,200 | – | 800 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $63,200 | – | 10,000 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $57,460 | – | 500 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $65,143 | – | 11,489 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $58,448 | – | 13,785 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INCcall | $59,850 | – | 700 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $43,842 | – | 300 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $52,645 | – | 500 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $52,938 | – | 600 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $41,652 | – | 1,200 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $40,504 | – | 11,913 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $51,834 | – | 30,671 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $24,538 | – | 11,360 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $27,259 | – | 22,162 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $33,682 | – | 20,664 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $31,327 | – | 10,271 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $17,613 | – | 15,184 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $14,136 | – | 21,098 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.