$1.76 Billion is the total value of Laird Norton Wetherby Wealth Management, LLC's 1146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $1,956,161 | – | 35,742 | +100.0% | 0.11% | – | |
| EFV | New | ISHARES TReafe value etf | $712,674 | – | 14,565 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INCcall | $633,940 | – | 500 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $619,061 | – | 2,762 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $587,587 | – | 14,999 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $529,454 | – | 5,074 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $449,415 | – | 9,343 | +100.0% | 0.02% | – |
| New | ATLANTA BRAVES HLDGS INC | $418,220 | – | 11,705 | +100.0% | 0.02% | – | |
| New | ANGLOGOLD ASHANTI PLC | $351,282 | – | 22,233 | +100.0% | 0.02% | – | |
| MSFT | New | MICROSOFT CORPcall | $347,325 | – | 1,100 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $326,703 | – | 12,832 | +100.0% | 0.02% | – | |
| AIZ | New | ASSURANT INC | $263,183 | – | 1,833 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $246,291 | – | 4,878 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $248,875 | – | 2,047 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $248,994 | – | 8,253 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $251,920 | – | 4,079 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $231,692 | – | 5,640 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $233,987 | – | 3,607 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $227,740 | – | 4,991 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $206,917 | – | 5,809 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $210,713 | – | 1,873 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $216,177 | – | 1,320 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORP | $209,724 | – | 9,288 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $220,078 | – | 11,750 | +100.0% | 0.01% | – | |
| TXT | New | TEXTRON INC | $218,402 | – | 2,795 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $200,025 | – | 483 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $194,459 | – | 11,005 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $184,118 | – | 1,100 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCcall | $152,544 | – | 1,200 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCcall | $156,300 | – | 2,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCcall | $150,132 | – | 600 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INCcall | $150,931 | – | 1,100 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $157,220 | – | 10,717 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $140,664 | – | 600 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcall | $130,860 | – | 1,000 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $86,998 | – | 200 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $51,363 | – | 300 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $49,578 | – | 6,205 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $54,508 | – | 24,664 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $49,900 | – | 10,000 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $39,950 | – | 5,000 | +100.0% | 0.00% | – |
| New | NU HLDGS LTDcall | $36,250 | – | 5,000 | +100.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $19,775 | – | 10,986 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $13,744 | – | 11,747 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $20,667 | – | 16,146 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.