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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$320 Million 41.94% of portfolio
742,970
Q3 2024 Reduced 0.07%
$3.98T
$23.9 Million 3.14% of portfolio
102,781
Q3 2024 Added 15.65%
$2.29T
$16 Million 2.1% of portfolio
85,906
Q3 2024 Reduced 0.35%
$337B
$11.6 Million 1.52% of portfolio
95,199
Q3 2024 Added 1.79%
$208B
$8.73 Million 1.15% of portfolio
39,500
Q4 2023 New
$202B
$7.51 Million 0.98% of portfolio
65,850
Q4 2023 New
$408B
$5.78 Million 0.76% of portfolio
33,365
Q4 2023 Added 478.45%
$470B
$5.38 Million 0.71% of portfolio
45,904
Q1 2024 Reduced 66.44%
$712B
$5.04 Million 0.66% of portfolio
23,890
Q4 2023 Added 209.62%
$433B
$4.58 Million 0.6% of portfolio
11,310
Q4 2023 New
$307B
$4.17 Million 0.55% of portfolio
28,324
Q1 2024 Reduced 6.06%
$311B
$4.02 Million 0.53% of portfolio
20,345
Q3 2024 Reduced 25.86%
$1.14T
$2.68 Million 0.35% of portfolio
16,005
Q4 2023 Added 306.73%
$367B
$402,000 0.05% of portfolio
10,140
Q3 2024 New

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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