Laird Norton Wetherby Trust 13F annual report
Laird Norton Wetherby Trust is an investment fund managing more than $730 billion ran by Lauren Halloran. There are currently 63 companies in Mrs. Halloran’s portfolio. The largest investments include Microsoft and Vanguard Intl Equity Index F, together worth $451 billion.
$730 billion Assets Under Management (AUM)
As of 7th August 2024, Laird Norton Wetherby Trust’s top holding is 743,470 shares of Microsoft currently worth over $332 billion and making up 47.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Laird Norton Wetherby Trust owns more than approximately 0.1% of the company.
In addition, the fund holds 2,041,625 shares of Vanguard Intl Equity Index F worth $119 billion.
The third-largest holding is Vanguard Index Fds worth $51.2 billion and the next is Apple Inc worth $18.7 billion, with 88,871 shares owned.
Currently, Laird Norton Wetherby Trust's portfolio is worth at least $730 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Laird Norton Wetherby Trust
The Laird Norton Wetherby Trust office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Lauren Halloran serves as the Chief Compliance Officer at Laird Norton Wetherby Trust.
Recent trades
In the most recent 13F filing, Laird Norton Wetherby Trust revealed that it had opened a new position in
NVIDIA Corp and bought 93,528 shares worth $11.6 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
3.3%
of the fund's Technology sector allocation and has decreased its share price by 73.5% in the past year.
The investment fund also strengthened its position in Wipro by buying
1,165 additional shares.
This makes their stake in Wipro total 73,203 shares worth $447 million.
Wipro soared 15.7% in the past year.
On the other hand, there are companies that Laird Norton Wetherby Trust is getting rid of from its portfolio.
Laird Norton Wetherby Trust closed its position in Eli Lilly & Co on 14th August 2024.
It sold the previously owned 11,458 shares for $8.91 billion.
Lauren Halloran also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $332 billion and 743,470 shares.
One of the average hedge funds
The two most similar investment funds to Laird Norton Wetherby Trust are Pinnacle Wealth Planning Services and Jgp Wealth Management. They manage $700 billion and $700 billion respectively.
Lauren Halloran investment strategy
Laird Norton Wetherby Trust’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 50.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $211 billion.
The complete list of Laird Norton Wetherby Trust trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.39%
743,470
|
$332,293,917,000 | 47.48% |
| Vanguard Intl Equity Index F |
5.36%
2,041,625
|
$118,956,534,000 | 17.00% |
| Vanguard Index Fds |
0.09%
190,847
|
$51,235,148,000 | 7.32% |
| Apple Inc |
15.06%
88,871
|
$18,718,010,000 | 2.67% |
| Vanguard Tax-managed Fds |
No change
345,135
|
$17,056,572,000 | 2.44% |
| Amazon.com Inc. |
1.83%
86,206
|
$16,659,310,000 | 2.38% |
| Ishares Tr |
42.95%
256,329
|
$32,283,581,000 | 4.61% |
| NVIDIA Corp |
Opened
93,528
|
$11,554,449,000 | 1.65% |
| Eli Lilly & Co |
Closed
11,458
|
$8,913,866,000 | |
| Zillow Group Inc |
Closed
225,997
|
$10,951,147,000 | |
| Abbott Labs |
No change
65,850
|
$6,842,474,000 | 0.98% |
| International Business Machs |
No change
39,500
|
$6,831,525,000 | 0.98% |
| Vanguard Mun Bd Fds |
No change
126,183
|
$6,323,030,000 | 0.90% |
| Vanguard Index Fds |
Closed
25,552
|
$5,840,932,000 | |
| Vanguard Star Fds |
0.20%
94,000
|
$5,668,200,000 | 0.81% |
| Procter And Gamble Co |
No change
33,365
|
$5,502,556,000 | 0.79% |
| Spdr S&p 500 Etf Tr |
No change
10,000
|
$5,459,790,000 | 0.78% |
| Exxon Mobil Corp. |
No change
45,904
|
$5,284,468,000 | 0.76% |
| Goldman Sachs Group, Inc. |
No change
11,000
|
$4,975,520,000 | 0.71% |
| JPMorgan Chase & Co. |
No change
23,890
|
$4,831,991,000 | 0.69% |
| Abbvie Inc |
No change
27,441
|
$4,706,680,000 | 0.67% |
| Chevron Corp. |
No change
28,324
|
$4,430,440,000 | 0.63% |
| Ishares Tr |
Closed
94,675
|
$6,447,558,000 | |
| Home Depot, Inc. |
No change
11,310
|
$3,893,354,000 | 0.56% |
| Vanguard Bd Index Fds |
0.01%
48,057
|
$3,462,507,000 | 0.49% |
| Getty Images Holdings Inc |
No change
971,711
|
$3,167,778,000 | 0.45% |
| 3M Co. |
No change
29,850
|
$3,050,372,000 | 0.44% |
| Alphabet Inc |
No change
16,005
|
$2,935,637,000 | 0.42% |
| NextEra Energy Inc |
No change
41,171
|
$2,915,319,000 | 0.42% |
| Paccar Inc. |
13.40%
24,400
|
$2,511,736,000 | 0.36% |
| BILL Holdings Inc |
No change
46,218
|
$2,431,991,000 | 0.35% |
| Us Bancorp Del |
No change
52,300
|
$2,101,937,000 | 0.30% |
| Spdr Ser Tr |
2.62%
20,394
|
$1,871,761,000 | 0.27% |
| Starbucks Corp. |
No change
18,278
|
$1,422,942,000 | 0.20% |
| Remitly Global Inc |
19.48%
115,349
|
$1,398,030,000 | 0.20% |
| Anixa Biosciences, Inc. |
No change
604,235
|
$1,335,359,000 | 0.19% |
| Peloton Interactive Inc |
Closed
229,490
|
$983,365,000 | |
| Jumia Technologies Ag |
No change
116,325
|
$816,602,000 | 0.12% |
| Ball Corp. |
No change
10,890
|
$653,618,000 | 0.09% |
| QuantumScape Corporation |
Closed
84,317
|
$530,354,000 | |
| Alaska Air Group Inc. |
28.71%
13,100
|
$529,240,000 | 0.08% |
| Wipro Ltd. |
1.62%
73,203
|
$446,538,000 | 0.06% |
| Sunrun Inc |
Closed
33,700
|
$444,166,000 | |
| Fifth Third Bancorp |
1.64%
11,795
|
$434,528,000 | 0.06% |
| SoFi Technologies, Inc. |
218.32%
64,495
|
$426,312,000 | 0.06% |
| Athira Pharma, Inc. |
No change
147,309
|
$390,369,000 | 0.06% |
| Affirm Holdings, Inc. |
No change
12,721
|
$384,301,000 | 0.05% |
| Redfin Corp |
10.00%
63,000
|
$378,630,000 | 0.05% |
| Dropbox Inc |
No change
14,336
|
$322,130,000 | 0.05% |
| Palantir Technologies Inc. |
13.56%
12,569
|
$318,373,000 | 0.05% |
| Pfizer Inc. |
No change
10,664
|
$298,379,000 | 0.04% |
| Chargepoint Holdings Inc. |
Closed
155,704
|
$295,838,000 | |
| Ess Tech Inc |
2.12%
345,953
|
$282,955,000 | 0.04% |
| INmune Bio, Inc. |
No change
31,500
|
$277,830,000 | 0.04% |
| United Microelectronics Corp |
No change
23,754
|
$208,085,000 | 0.03% |
| Cardiol Therapeutics Inc |
No change
100,000
|
$202,000,000 | 0.03% |
| Haleon Plc |
No change
21,828
|
$180,299,000 | 0.03% |
| Envveno Medical Corporation |
No change
33,000
|
$173,250,000 | 0.02% |
| Banco Santander S.A. |
No change
33,637
|
$155,739,000 | 0.02% |
| Grove Collaborative Hold Inc |
Opened
83,791
|
$148,310,000 | 0.02% |
| Ford Mtr Co Del |
No change
10,000
|
$125,400,000 | 0.02% |
| NIO Inc |
Opened
27,376
|
$113,884,000 | 0.02% |
| Kinross Gold Corp. |
No change
12,250
|
$101,920,000 | 0.01% |
| Clene Inc |
No change
268,581
|
$95,669,000 | 0.01% |
| Plug Power Inc |
Closed
24,578
|
$84,548,000 | |
| Lloyds Banking Group plc |
No change
17,727
|
$48,395,000 | 0.01% |
| LG Display Co Ltd. |
No change
10,823
|
$44,591,000 | 0.01% |
| Nokia Corp |
No change
11,761
|
$44,457,000 | 0.01% |
| Lucid Group, Inc. |
Closed
14,226
|
$40,544,000 | |
| Sirius XM Holdings Inc |
No change
14,315
|
$40,511,000 | 0.01% |
| Planet Labs Pbc |
No change
20,074
|
$37,338,000 | 0.01% |
| In8bio Inc |
No change
42,300
|
$35,807,000 | 0.01% |
| Tellurian Inc |
No change
50,000
|
$34,630,000 | 0.00% |
| Ambev Sa |
Closed
10,536
|
$26,129,000 | |
| Endeavour Silver Corp. |
Closed
10,000
|
$24,100,000 | |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||
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