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
$31.8B
$505,000 0.07% of portfolio
11,795
Q2 2024 Added 1.64%
$12.2B
$506,000 0.07% of portfolio
64,495
Q2 2024 Added 218.32%
$15.3B
$519,000 0.07% of portfolio
12,721
Q1 2024 Reduced 10.95%
$3.49B
$461,000 0.06% of portfolio
20,714
Q4 2023 Reduced 92.12%
$41.7B
$422,000 0.06% of portfolio
40,000
Q3 2024 Added 300.0%
$39.6B
$474,000 0.06% of portfolio
73,203
Q2 2024 Added 1.62%
$139B
$467,000 0.06% of portfolio
12,569
Q2 2024 Reduced 13.56%
$10.5B
$440,000 0.06% of portfolio
11,500
Q3 2024 New
$54.2M
$417,000 0.05% of portfolio
73,000
Q3 2024 New
$7.33B
$373,000 0.05% of portfolio
15,275
Q3 2024 New
$8.17B
$364,000 0.05% of portfolio
14,336
Q4 2022 New
$3.89B
$418,000 0.05% of portfolio
150,000
Q3 2024 New
$367B
$402,000 0.05% of portfolio
10,140
Q3 2024 New
$4.81B
$337,000 0.04% of portfolio
44,000
Q3 2024 New
$144B
$308,000 0.04% of portfolio
10,664
Q4 2023 New
$92.2B
$332,000 0.04% of portfolio
10,600
Q3 2024 New
$16.4B
$200,000 0.03% of portfolio
23,754
Q4 2023 New
$44.7B
$230,000 0.03% of portfolio
21,828
Q4 2023 New
$26.4B
$144,000 0.02% of portfolio
17,500
Q3 2024 New
$82.1B
$171,000 0.02% of portfolio
33,637
Q4 2023 New
$97.6M
$177,000 0.02% of portfolio
32,850
Q3 2024 Added 4.29%
$36.5B
$79,000 0.01% of portfolio
32,500
Q3 2024 New
$13.1B
$114,000 0.01% of portfolio
12,250
Q4 2023 New
$50M
$91,000 0.01% of portfolio
20,000
Q3 2024 New
$0
$57,000 0.01% of portfolio
10,684
Q3 2024 New
$963M
$67,000 0.01% of portfolio
30,111
Q3 2024 Added 50.0%
$23.4M
$66,000 0.01% of portfolio
147,309
Q1 2024 Reduced 47.82%
$28.1M
$84,000 0.01% of portfolio
25,000
Q3 2024 Reduced 24.24%
$24.7B
$51,000 0.01% of portfolio
11,761
Q4 2023 New
$45.4B
$55,000 0.01% of portfolio
17,727
Q4 2023 New
Ess Tech Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Grove Collaborative Hold Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 66.28%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
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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