Laird Norton Trust Company, LLC Portfolio Holdings

Laird Norton Trust Company, LLC

  • $762 Million
  • Q3 2024

Laird Norton Trust Company, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $762 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $320M, Vanguard Ftse All World Ex Us with a value of $83.1M, Vanguard Total Stock Market Et with a value of $53.8M, Vanguard Ftse Emerging Mkts Et with a value of $29.4M, and Apple Inc. with a value of $23.9M.

Examining the 13F form we can see an increase of $53.5M in the current position value, from $709M to 762M.

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

Portfolio value $762 Million
Technology: $370 Million
ETFs: $274 Million
Consumer Cyclical: $25.4 Million
Financial Services: $25.2 Million
Communication Services: $21.4 Million
Healthcare: $14.3 Million
Energy: $10.7 Million
Industrials: $7.86 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$320 Million 41.94% of portfolio
742,970
Q3 2024 Reduced 0.07%
$0
$83.1 Million 10.9% of portfolio
1,318,460
Q3 2024 Reduced 0.35%
$0
$53.8 Million 7.06% of portfolio
189,960
Q3 2024 Reduced 0.46%
$0
$29.4 Million 3.86% of portfolio
614,495
Q3 2024 Added 6.99%
$3.85T
$23.9 Million 3.14% of portfolio
102,781
Q3 2024 Added 15.65%
$0
$18.8 Million 2.47% of portfolio
356,165
Q3 2024 Added 3.2%
$944M
$18.6 Million 2.44% of portfolio
4,884,251
Q3 2024 Added 402.64%
$2.15T
$16 Million 2.1% of portfolio
85,906
Q3 2024 Reduced 0.35%
$0
$15.8 Million 2.07% of portfolio
164,492
Q3 2024 Added 375.75%
$0
$12.2 Million 1.6% of portfolio
38,877
Q3 2024 Reduced 3.71%
$345B
$11.6 Million 1.52% of portfolio
95,199
Q3 2024 Added 1.79%
$0
$10.5 Million 1.37% of portfolio
125,228
Q3 2024 Added 101.88%
$0
$9.43 Million 1.24% of portfolio
462,448
Q3 2024 Reduced 3.65%
$204B
$8.73 Million 1.15% of portfolio
39,500
Q4 2023 New
$0
$8.68 Million 1.14% of portfolio
72,505
Q3 2024 Reduced 49.7%
$205B
$7.51 Million 0.98% of portfolio
65,850
Q4 2023 New
$0
$6.09 Million 0.8% of portfolio
94,000
Q2 2024 Reduced 0.2%
$426B
$5.78 Million 0.76% of portfolio
33,365
Q4 2023 Added 478.45%
$0
$5.83 Million 0.76% of portfolio
114,058
Q3 2024 Reduced 9.61%
$0
$5.74 Million 0.75% of portfolio
10,000
Q4 2023 Added 196.21%
$205B
$5.45 Million 0.71% of portfolio
11,000
Q4 2023 New
$491B
$5.38 Million 0.71% of portfolio
45,904
Q1 2024 Reduced 66.44%
$722B
$5.04 Million 0.66% of portfolio
23,890
Q4 2023 Added 209.62%
$437B
$4.58 Million 0.6% of portfolio
11,310
Q4 2023 New
$318B
$4.17 Million 0.55% of portfolio
28,324
Q1 2024 Reduced 6.06%
$73.5B
$4.08 Million 0.54% of portfolio
29,850
Q4 2023 New
$0
$4.04 Million 0.53% of portfolio
64,825
Q3 2024 New
$321B
$4.02 Million 0.53% of portfolio
20,345
Q3 2024 Reduced 25.86%
$0
$3.61 Million 0.47% of portfolio
48,057
Q2 2024 Reduced 0.01%
$151B
$3.48 Million 0.46% of portfolio
41,171
Q4 2023 Added 930.82%
$0
$3.26 Million 0.43% of portfolio
27,064
Q4 2023 New
$1.05T
$2.68 Million 0.35% of portfolio
16,005
Q4 2023 Added 306.73%
$0
$2.63 Million 0.35% of portfolio
29,850
Q3 2024 New
$40.4B
$2.6 Million 0.34% of portfolio
26,377
Q3 2024 Added 8.1%
$9.46B
$2.44 Million 0.32% of portfolio
46,218
Q1 2023 New
$78.4B
$2.39 Million 0.31% of portfolio
52,300
Q4 2023 Added 690.15%
$96.3M
$1.96 Million 0.26% of portfolio
620,735
Q3 2024 Added 2.73%
$118B
$1.78 Million 0.23% of portfolio
18,278
Q4 2023 Added 62.27%
$62.4B
$1.75 Million 0.23% of portfolio
35,052
Q3 2024 New
$0
$1.57 Million 0.21% of portfolio
17,066
Q3 2024 Reduced 16.32%
$3.49B
$1.41 Million 0.18% of portfolio
105,290
Q3 2024 Reduced 8.72%
$2.41B
$1.23 Million 0.16% of portfolio
30,780
Q3 2024 New
$0
$1.08 Million 0.14% of portfolio
16,060
Q3 2024 New
$7.83B
$1.03 Million 0.13% of portfolio
21,500
Q3 2024 New
$1.07B
$999,000 0.13% of portfolio
114,630
Q3 2024 New
$19.5B
$739,000 0.1% of portfolio
10,890
Q4 2023 New
$0
$698,000 0.09% of portfolio
13,025
Q3 2024 New
$1.05B
$714,000 0.09% of portfolio
57,000
Q3 2024 Reduced 9.52%
$387M
$621,000 0.08% of portfolio
116,325
Q1 2024 Reduced 27.51%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $762 Million
  • Prior Value $709 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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