Latest LAIRD NORTON TRUST COMPANY, LLC Stock Portfolio
$738Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About LAIRD NORTON TRUST COMPANY, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Laird Norton Wetherby Trust Company, LLC reported an equity portfolio of $738.2 Millions as of 31 Mar, 2024.
The top stock holdings of Laird Norton Wetherby Trust Company, LLC are MSFT, VEU, VOO. The fund has invested 43% of it's portfolio in MICROSOFT CORP and 10.5% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off INTUIT (INTU), ETSY INC (ETSY) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in GETTY IMAGES HOLDINGS INC (GETY), VANGUARD BD INDEX FDS (BIV) and EXXON MOBIL CORP (XOM). Laird Norton Wetherby Trust Company, LLC opened new stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and LG DISPLAY CO LTD (LPL). The fund showed a lot of confidence in some stocks as they added substantially to ENVVENO MEDICAL CORPORATION (NVNO), ANIXA BIOSCIENCES INC (ANIX) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Laird Norton Wetherby Trust Company, LLC are MSFT, VEU, VOO. The fund has invested 43% of it's portfolio in MICROSOFT CORP and 10.5% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off INTUIT (INTU), ETSY INC (ETSY) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in GETTY IMAGES HOLDINGS INC (GETY), VANGUARD BD INDEX FDS (BIV) and EXXON MOBIL CORP (XOM). Laird Norton Wetherby Trust Company, LLC opened new stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and LG DISPLAY CO LTD (LPL). The fund showed a lot of confidence in some stocks as they added substantially to ENVVENO MEDICAL CORPORATION (NVNO), ANIXA BIOSCIENCES INC (ANIX) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,937,470 |
| SPDR SER TR | 1,922,480 |
| LG DISPLAY CO LTD | 44,374 |
New stocks bought by LAIRD NORTON TRUST COMPANY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENVVENO MEDICAL CORPORATION | 230 |
| ANIXA BIOSCIENCES INC | 63.82 |
| VANGUARD INTL EQUITY INDEX F | 4.89 |
Additions to existing portfolio by LAIRD NORTON TRUST COMPANY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GETTY IMAGES HOLDINGS INC | -81.17 |
| VANGUARD BD INDEX FDS | -77.08 |
| EXXON MOBIL CORP | -66.44 |
| ATHIRA PHARMA INC | -47.82 |
| ALASKA AIR GROUP INC | -39.24 |
| WIPRO LTD | -36.27 |
| JUMIA TECHNOLOGIES AG | -27.51 |
| MICROSOFT CORP | -25.5 |
LAIRD NORTON TRUST COMPANY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRP GROUP INC | -2,473,390 |
| ETSY INC | -2,880,270 |
| OSISKO GOLD ROYALTIES LTD | -344,704 |
| GABELLI EQUITY TR INC | -109,387 |
| JOHNSON & JOHNSON | -2,699,530 |
| FASTLY INC | -248,328 |
| BLACK HILLS CORP | -615,246 |
| INTUIT | -7,000,340 |
LAIRD NORTON TRUST COMPANY, LLC got rid off the above stocks
Current Stock Holdings of LAIRD NORTON TRUST COMPANY, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.43 | 104,629 | 17,941,800 | REDUCED | -0.66 | |
| AAXJ | ISHARES TR | 0.92 | 62,833 | 6,760,830 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.40 | 27,064 | 2,954,580 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 11,300 | 538,106 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.68 | 27,441 | 4,997,010 | REDUCED | -25.48 | |
| ABEV | AMBEV SA | 0.00 | 10,536 | 26,129 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 1.01 | 65,850 | 7,484,510 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.06 | 12,721 | 473,984 | REDUCED | -10.95 | |
| AGG | ISHARES TR | 1.88 | 164,492 | 13,889,700 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 1.64 | 41,992 | 12,095,000 | REDUCED | -14.66 | |
| AGG | ISHARES TR | 1.53 | 141,622 | 11,310,000 | REDUCED | -7.45 | |
| AGG | ISHARES TR | 0.53 | 64,825 | 3,937,470 | NEW | ||
| AGG | ISHARES TR | 0.34 | 29,850 | 2,510,090 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.11 | 18,376 | 789,984 | REDUCED | -39.24 | |
| AMZN | AMAZON COM INC | 2.15 | 87,816 | 15,840,200 | REDUCED | -4.23 | |
| ANIX | ANIXA BIOSCIENCES INC | 0.26 | 604,235 | 1,885,210 | ADDED | 63.82 | |
| ATHA | ATHIRA PHARMA INC | 0.06 | 147,309 | 403,627 | REDUCED | -47.82 | |
| AVA | AVISTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 0.10 | 10,890 | 733,550 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.26 | 20,942 | 1,922,480 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.43 | 46,218 | 3,176,100 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.47 | 48,062 | 3,490,740 | REDUCED | -77.08 | |
| BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRP | BRP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.04 | 155,704 | 295,838 | UNCHANGED | 0.00 | |
| CLNN | CLENE INC | 0.01 | 268,581 | 114,254 | UNCHANGED | 0.00 | |
| CRDL | CARDIOL THERAPEUTICS INC | 0.03 | 100,000 | 181,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.60 | 28,324 | 4,467,830 | REDUCED | -6.06 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.06 | 20,714 | 475,801 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.05 | 14,336 | 348,365 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXK | ENDEAVOUR SILVER CORP | 0.00 | 10,000 | 24,100 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.02 | 10,000 | 132,800 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 11,605 | 435,884 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GETY | GETTY IMAGES HOLDINGS INC | 0.55 | 971,711 | 4,032,600 | REDUCED | -81.17 | |
| GOOG | ALPHABET INC | 0.33 | 16,005 | 2,436,920 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.62 | 11,000 | 4,594,590 | UNCHANGED | 0.00 | |
| GWH | ESS TECH INC | 0.04 | 353,453 | 255,653 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.59 | 11,310 | 4,338,520 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.03 | 21,828 | 187,641 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.02 | 39,500 | 7,542,920 | UNCHANGED | 0.00 | |
| INAB | IN8BIO INC | 0.01 | 42,300 | 49,914 | UNCHANGED | 0.00 | |
| INMB | INMUNE BIO INC | 0.05 | 31,500 | 370,125 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JMIA | JUMIA TECHNOLOGIES AG | 0.08 | 116,325 | 595,584 | REDUCED | -27.51 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 23,890 | 4,785,170 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.01 | 12,250 | 75,093 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 14,226 | 40,544 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.21 | 11,458 | 8,913,870 | UNCHANGED | 0.00 | |
| LPL | LG DISPLAY CO LTD | 0.01 | 10,823 | 44,374 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 17,727 | 45,913 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.43 | 29,850 | 3,166,190 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 42.97 | 753,980 | 317,214,000 | REDUCED | -25.5 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 41,171 | 2,631,240 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.01 | 11,761 | 41,634 | UNCHANGED | 0.00 | |
| NVNO | ENVVENO MEDICAL CORPORATION | 0.02 | 33,000 | 179,520 | ADDED | 230 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.47 | 28,175 | 3,490,600 | REDUCED | -15.51 | |
| PFE | PFIZER INC | 0.04 | 10,664 | 295,926 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.73 | 33,365 | 5,413,470 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 1.11 | 475,811 | 8,231,540 | REDUCED | -1.47 | |
| PL | PLANET LABS PBC | 0.01 | 20,074 | 51,189 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 14,541 | 334,588 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.01 | 24,578 | 84,548 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.13 | 229,490 | 983,365 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.07 | 84,317 | 530,354 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.06 | 70,000 | 465,500 | UNCHANGED | 0.00 | |
| RELY | REMITLY GLOBAL INC | 0.40 | 143,250 | 2,971,000 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.06 | 33,700 | 444,166 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. | 0.02 | 33,637 | 162,803 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.23 | 18,278 | 1,670,430 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 14,315 | 55,542 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 20,261 | 147,905 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.71 | 10,000 | 5,246,650 | UNCHANGED | 0.00 | |
| TELL | TELLURIAN INC NEW | 0.00 | 50,000 | 33,070 | UNCHANGED | 0.00 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.03 | 23,754 | 192,170 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.32 | 52,300 | 2,363,440 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.35 | 345,135 | 17,315,400 | REDUCED | -7.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 10.49 | 1,320,730 | 77,460,800 | ADDED | 4.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.92 | 692,288 | 28,916,900 | REDUCED | -8.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.16 | 144,136 | 15,927,100 | REDUCED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.72 | 191,011 | 49,643,800 | REDUCED | -0.42 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 25,552 | 5,840,930 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.86 | 126,183 | 6,384,860 | REDUCED | -14.93 | |
| VXUS | VANGUARD STAR FDS | 0.77 | 94,189 | 5,679,600 | UNCHANGED | 0.00 | |
| WIT | WIPRO LTD | 0.06 | 72,038 | 414,219 | REDUCED | -36.27 | |
| XOM | EXXON MOBIL CORP | 0.72 | 45,904 | 5,335,880 | REDUCED | -66.44 | |
| Z | ZILLOW GROUP INC | 0.97 | 146,664 | 7,154,270 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.51 | 79,333 | 3,796,880 | UNCHANGED | 0.00 | |
| GABELLI EQUITY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |