Q4 2023 · 13F-HR
Laird Norton Wetherby Trust Company, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001082
$846.1M
Reported value
91
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $380.6M | 45.0% | 1,012,018 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $70.7M | 8.36% | 1,259,185 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45.5M | 5.38% | 191,811 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $31.1M | 3.68% | 757,815 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $27.1M | 3.20% | 5,161,782 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.3M | 2.40% | 105,327 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.9M | 2.12% | 374,684 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.4M | 1.82% | 209,658 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.8M | 1.75% | 144,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.9M | 1.65% | 91,696 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.7M | 1.62% | 136,790 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $12.9M | 1.53% | 49,205 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.5M | 1.48% | 166,692 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.5M | 1.36% | 153,027 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $8.5M | 1.00% | 146,664 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.7M | 0.91% | 482,889 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.6M | 0.90% | 148,329 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.2M | 0.86% | 65,850 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.0M | 0.83% | 11,200 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.8M | 0.81% | 62,833 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.79% | 11,458 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 0.76% | 39,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 0.67% | 36,825 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.5M | 0.65% | 94,189 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.5M | 0.64% | 25,552 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.58% | 33,365 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 0.56% | 10,000 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $4.5M | 0.53% | 79,333 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 0.53% | 30,151 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.50% | 11,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.48% | 23,890 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.46% | 11,310 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.8M | 0.45% | 46,218 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.4M | 0.40% | 33,348 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.39% | 29,850 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $2.9M | 0.34% | 35,537 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.8M | 0.33% | 143,250 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.7M | 0.32% | 27,064 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.32% | 17,223 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.30% | 41,171 | Common | NONE |
| 05589G102 | BWIN | BRP GROUP INC | $2.5M | 0.29% | 102,972 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.27% | 29,850 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.27% | 52,300 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.27% | 16,005 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.21% | 18,278 | Common | SOLE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $1.4M | 0.17% | 368,835 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.4M | 0.17% | 229,490 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.16% | 10,117 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.2M | 0.14% | 30,243 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $722,400 | 0.09% | 70,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $701,965 | 0.08% | 14,285 | Common | NONE |
| 04746L104 | — | ATHIRA PHARMA INC | $686,011 | 0.08% | 282,309 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $661,531 | 0.08% | 33,700 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $629,583 | 0.07% | 113,031 | Common | NONE |
| 058498106 | BALL | BALL CORP | $626,393 | 0.07% | 10,890 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $615,246 | 0.07% | 11,404 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $586,003 | 0.07% | 84,317 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $566,431 | 0.07% | 160,462 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $531,665 | 0.06% | 11,300 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $456,537 | 0.05% | 20,714 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $422,625 | 0.05% | 14,336 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $404,318 | 0.05% | 11,605 | Common | NONE |
| 26916J106 | — | ESS TECH INC | $402,936 | 0.05% | 353,453 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $366,728 | 0.04% | 10,261 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $364,347 | 0.04% | 155,704 | Common | NONE |
| 45782T105 | INMB | INMUNE BIO INC | $354,690 | 0.04% | 31,500 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $344,704 | 0.04% | 24,064 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $307,017 | 0.04% | 10,664 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $249,669 | 0.03% | 14,541 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $248,328 | 0.03% | 13,951 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $201,597 | 0.02% | 20,261 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $200,959 | 0.02% | 23,754 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $179,644 | 0.02% | 21,828 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $139,257 | 0.02% | 33,637 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $121,900 | 0.01% | 10,000 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $112,600 | 0.01% | 10,000 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $110,601 | 0.01% | 24,578 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $109,387 | 0.01% | 21,533 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $84,320 | 0.01% | 100,000 | Common | SOLE |
| 185634102 | CLNNEUR | CLENE INC | $79,661 | 0.01% | 268,581 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $78,303 | 0.01% | 14,315 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $74,113 | 0.01% | 12,250 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $59,891 | 0.01% | 14,226 | Common | NONE |
| 45674E109 | INABEUR | IN8BIO INC | $58,374 | 0.01% | 42,300 | Common | SOLE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $51,400 | 0.01% | 10,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $49,583 | 0.01% | 20,074 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $42,368 | 0.01% | 17,727 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $40,223 | 0.00% | 11,761 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $37,780 | 0.00% | 50,000 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $31,091 | 0.00% | 10,536 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $19,700 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.