Laird Norton Trust Company, LLC Portfolio Holdings

Laird Norton Trust Company, LLC

  • $738 Million
  • Q1 2024

Laird Norton Trust Company, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $738 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $317M, Vanguard Ftse All World Ex Us with a value of $77.5M, Vanguard Total Stock Market Et with a value of $49.6M, Vanguard Ftse Emerging Mkts Et with a value of $28.9M, and Apple Inc. with a value of $17.9M.

Examining the 13F form we can see an decrease of $108M in the current position value, from $846M to 738M.

Below you can find more details about Laird Norton Trust Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $738 Million
Technology: $351 Million
ETFs: $272 Million
Consumer Cyclical: $25.2 Million
Healthcare: $25.1 Million
Financial Services: $20.7 Million
Communication Services: $17.5 Million
Energy: $9.84 Million
Industrials: $7.83 Million
Other: $8.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$317 Million 42.98% of portfolio
753,980
Q1 2024 Reduced 25.5%
$0
$77.5 Million 10.49% of portfolio
1,320,730
Q1 2024 Added 4.89%
$0
$49.6 Million 6.73% of portfolio
191,011
Q1 2024 Reduced 0.42%
$0
$28.9 Million 3.92% of portfolio
692,288
Q1 2024 Reduced 8.65%
$3.38T
$17.9 Million 2.43% of portfolio
104,629
Q1 2024 Reduced 0.66%
$0
$17.3 Million 2.35% of portfolio
345,135
Q1 2024 Reduced 7.89%
$0
$15.9 Million 2.16% of portfolio
144,136
Q1 2024 Reduced -0.0%
$1.97T
$15.8 Million 2.15% of portfolio
87,816
Q1 2024 Reduced 4.23%
$0
$13.9 Million 1.88% of portfolio
164,492
Q1 2024 Reduced 1.32%
$0
$12.1 Million 1.64% of portfolio
41,992
Q1 2024 Reduced 14.66%
$0
$11.3 Million 1.53% of portfolio
141,622
Q1 2024 Reduced 7.45%
$860B
$8.91 Million 1.21% of portfolio
11,458
Q4 2023 Reduced 28.27%
$0
$8.23 Million 1.12% of portfolio
475,811
Q1 2024 Reduced 1.47%
$155B
$7.54 Million 1.02% of portfolio
39,500
Q4 2023 New
$182B
$7.48 Million 1.01% of portfolio
65,850
Q4 2023 New
$8.16B
$7.15 Million 0.97% of portfolio
146,664
Q4 2023 Reduced 4.06%
$0
$6.38 Million 0.86% of portfolio
126,183
Q1 2024 Reduced 14.93%
$0
$5.84 Million 0.79% of portfolio
25,552
Q4 2023 Reduced 14.2%
$0
$5.68 Million 0.77% of portfolio
94,189
Q4 2023 Reduced 45.3%
$391B
$5.41 Million 0.73% of portfolio
33,365
Q4 2023 Added 478.45%
$480B
$5.34 Million 0.72% of portfolio
45,904
Q1 2024 Reduced 66.44%
$0
$5.23 Million 0.71% of portfolio
10,000
Q4 2023 Added 196.21%
$303B
$5 Million 0.68% of portfolio
27,441
Q1 2024 Reduced 25.48%
$593B
$4.79 Million 0.65% of portfolio
23,890
Q4 2023 Added 209.62%
$154B
$4.59 Million 0.62% of portfolio
11,000
Q4 2023 New
$306B
$4.47 Million 0.61% of portfolio
28,324
Q1 2024 Reduced 6.06%
$352B
$4.34 Million 0.59% of portfolio
11,310
Q4 2023 New
$1.04B
$4.03 Million 0.55% of portfolio
971,711
Q1 2024 Reduced 81.17%
$0
$3.94 Million 0.53% of portfolio
64,825
Q1 2024 New
$2.66B
$3.8 Million 0.51% of portfolio
79,333
Q4 2023 Reduced 2.74%
$0
$3.49 Million 0.47% of portfolio
48,062
Q1 2024 Reduced 77.08%
$35.8B
$3.49 Million 0.47% of portfolio
28,175
Q1 2024 Reduced 15.51%
$5.56B
$3.18 Million 0.43% of portfolio
46,218
Q1 2023 New
$56.5B
$3.17 Million 0.43% of portfolio
29,850
Q4 2023 New
$2.04B
$2.97 Million 0.4% of portfolio
143,250
Q4 2023 Added 23.97%
$0
$2.95 Million 0.4% of portfolio
27,064
Q4 2023 New
$139B
$2.63 Million 0.36% of portfolio
41,171
Q4 2023 Added 930.82%
$0
$2.51 Million 0.34% of portfolio
29,850
Q4 2023 New
$1.12T
$2.44 Million 0.33% of portfolio
16,005
Q4 2023 Added 306.73%
$59B
$2.34 Million 0.32% of portfolio
52,300
Q4 2023 Added 690.15%
$0
$1.92 Million 0.26% of portfolio
20,942
Q1 2024 New
$67.8M
$1.89 Million 0.26% of portfolio
604,235
Q1 2024 Added 63.82%
$89.3B
$1.67 Million 0.23% of portfolio
18,278
Q4 2023 Added 62.27%
$1.06B
$984,000 0.13% of portfolio
229,490
Q4 2023 Reduced 0.77%
$5.12B
$789,000 0.11% of portfolio
18,376
Q1 2024 Reduced 39.24%
$18.9B
$733,000 0.1% of portfolio
10,890
Q4 2023 New
$701M
$595,000 0.08% of portfolio
116,325
Q1 2024 Reduced 27.51%
$0
$538,000 0.07% of portfolio
11,300
Q4 2023 Reduced 47.43%
$1.75B
$530,000 0.07% of portfolio
84,317
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $738 Million
  • Prior Value $846 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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