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View AllLatest LAIRD NORTON TRUST COMPANY, LLC Stock Portfolio
$846Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About LAIRD NORTON TRUST COMPANY, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LAIRD NORTON TRUST COMPANY, LLC reported an equity portfolio of $777.4 Millions as of 30 Sep, 2023.
The top stock holdings of LAIRD NORTON TRUST COMPANY, LLC are MSFT, VOO, VEU. The fund has invested 30.2% of it's portfolio in MICROSOFT CORP and 17.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), MAGELLAN MIDSTREAM PRTNRS LP (MMP) and RAYTHEON TECHNOLOGIES CORP (RTX) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO DB COMMDY INDX TRCK (DBC). LAIRD NORTON TRUST COMPANY, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), DANAHER CORPORATION (DHR) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), CARDIOL THERAPEUTICS INC and PIMCO ETF TR (BOND).
The top stock holdings of LAIRD NORTON TRUST COMPANY, LLC are MSFT, VOO, VEU. The fund has invested 30.2% of it's portfolio in MICROSOFT CORP and 17.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), MAGELLAN MIDSTREAM PRTNRS LP (MMP) and RAYTHEON TECHNOLOGIES CORP (RTX) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO DB COMMDY INDX TRCK (DBC). LAIRD NORTON TRUST COMPANY, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), DANAHER CORPORATION (DHR) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), CARDIOL THERAPEUTICS INC and PIMCO ETF TR (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| ABBOTT LABS | 7,248,110 |
| INTUIT | 7,000,340 |
| INTERNATIONAL BUSINESS MACHS | 6,460,220 |
| GOLDMAN SACHS GROUP INC | 4,243,470 |
| HOME DEPOT INC | 3,919,480 |
| 3M CO | 3,263,200 |
| ETSY INC | 2,880,270 |
| ISHARES TR | 2,720,200 |
New stocks bought by LAIRD NORTON TRUST COMPANY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2,882 |
| EXXON MOBIL CORP | 2,379 |
| CHEVRON CORP NEW | 1,460 |
| GETTY IMAGES HOLDINGS INC | 1,033 |
| NEXTERA ENERGY INC | 930 |
| ABBVIE INC | 920 |
| US BANCORP DEL | 690 |
| PROCTER AND GAMBLE CO | 478 |
Additions to existing portfolio by LAIRD NORTON TRUST COMPANY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO DB COMMDY INDX TRCK | -92.12 |
| VANGUARD INDEX FDS | -70.15 |
| FASTLY INC | -69.53 |
| ISHARES TR | -67.43 |
| ISHARES TR | -47.43 |
| SPROTT PHYSICAL GOLD TR | -45.91 |
| VANGUARD STAR FDS | -45.3 |
| VANGUARD INTL EQUITY INDEX F | -42.64 |
LAIRD NORTON TRUST COMPANY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES GOLD TR | -2,800,460 |
| JPMORGAN CHASE & CO | -1,791,910 |
| ISHARES TR | -16,462,200 |
| VANGUARD INDEX FDS | -3,480,720 |
| VANGUARD INTL EQUITY INDEX F | -1,722,810 |
| FLEXSHARES TR | -936,914 |
| ISHARES TR | -1,552,600 |
| ISHARES INC | -672,209 |
LAIRD NORTON TRUST COMPANY, LLC got rid off the above stocks
Current Stock Holdings of LAIRD NORTON TRUST COMPANY, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.40 | 105,327 | 20,278,600 | ADDED | 302 | |
| AAXJ | ISHARES TR | 0.80 | 62,833 | 6,811,730 | REDUCED | -67.43 | |
| AAXJ | ISHARES TR | 0.32 | 27,064 | 2,720,200 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 11,300 | 531,665 | REDUCED | -47.43 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.68 | 36,825 | 5,706,770 | ADDED | 920 | |
| ABEV | AMBEV SA | 0.00 | 10,536 | 31,091 | NEW | ||
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.86 | 65,850 | 7,248,110 | NEW | ||
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 0.08 | 14,285 | 701,965 | NEW | ||
| AGG | ISHARES TR | 1.52 | 49,205 | 12,904,500 | REDUCED | -30.72 | |
| AGG | ISHARES TR | 1.48 | 166,692 | 12,518,600 | ADDED | 2,882 | |
| AGG | ISHARES TR | 1.36 | 153,027 | 11,530,600 | REDUCED | -10.79 | |
| AGG | ISHARES TR | 0.27 | 29,850 | 2,320,240 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.14 | 30,243 | 1,181,590 | NEW | ||
| AMZN | AMAZON COM INC | 1.65 | 91,696 | 13,932,300 | REDUCED | -17.27 | |
| ANIX | ANIXA BIOSCIENCES INC | 0.17 | 368,835 | 1,431,080 | NEW | ||
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATHA | ATHIRA PHARMA INC | 0.08 | 282,309 | 686,011 | ADDED | 57.97 | |
| AVA | AVISTA CORP | 0.04 | 10,261 | 366,728 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 0.07 | 10,890 | 626,393 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.45 | 46,218 | 3,770,930 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.82 | 209,658 | 15,420,300 | ADDED | 145 | |
| BKH | BLACK HILLS CORP | 0.07 | 11,404 | 615,246 | NEW | ||
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRP | BRP GROUP INC | 0.29 | 102,972 | 2,473,390 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.04 | 155,704 | 364,347 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLNN | CLENE INC | 0.01 | 268,581 | 79,661 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDL | CARDIOL THERAPEUTICS INC | 0.01 | 100,000 | 84,320 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.53 | 30,151 | 4,497,320 | ADDED | 1,460 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.05 | 20,714 | 456,537 | REDUCED | -92.12 | |
| DBX | DROPBOX INC | 0.05 | 14,336 | 422,625 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.34 | 35,537 | 2,880,270 | NEW | ||
| EXK | ENDEAVOUR SILVER CORP | 0.00 | 10,000 | 19,700 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 10,000 | 121,900 | REDUCED | -0.6 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 11,605 | 404,318 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.03 | 13,951 | 248,328 | REDUCED | -69.53 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GETY | GETTY IMAGES HOLDINGS INC | 3.20 | 5,161,780 | 27,099,400 | ADDED | 1,033 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.27 | 16,005 | 2,255,580 | ADDED | 306 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.50 | 11,000 | 4,243,470 | NEW | ||
| GWH | ESS TECH INC | 0.05 | 353,453 | 402,936 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.46 | 11,310 | 3,919,480 | NEW | ||
| HLN | HALEON PLC | 0.02 | 21,828 | 179,644 | NEW | ||
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.76 | 39,500 | 6,460,220 | NEW | ||
| INAB | IN8BIO INC | 0.01 | 42,300 | 58,374 | NEW | ||
| INMB | INMUNE BIO INC | 0.04 | 31,500 | 354,690 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.83 | 11,200 | 7,000,340 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JMIA | JUMIA TECHNOLOGIES AG | 0.07 | 160,462 | 566,431 | ADDED | 51.38 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 17,223 | 2,699,530 | ADDED | 118 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 23,890 | 4,063,690 | ADDED | 209 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KGC | KINROSS GOLD CORP | 0.01 | 12,250 | 74,113 | NEW | ||
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.01 | 14,226 | 59,891 | NEW | ||
| LLY | ELI LILLY & CO | 0.79 | 11,458 | 6,679,100 | REDUCED | -28.27 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 17,727 | 42,368 | NEW | ||
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.39 | 29,850 | 3,263,200 | NEW | ||
| MSFT | MICROSOFT CORP | 44.98 | 1,012,020 | 380,559,000 | ADDED | 36.17 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 41,171 | 2,500,730 | ADDED | 930 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOK | NOKIA CORP | 0.00 | 11,761 | 40,223 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVNO | ENVVENO MEDICAL CORPORATION | 0.01 | 10,000 | 51,400 | NEW | ||
| OR | OSISKO GOLD ROYALTIES LTD | 0.04 | 24,064 | 344,704 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.40 | 33,348 | 3,365,650 | ADDED | 435 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.04 | 10,664 | 307,017 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.58 | 33,365 | 4,889,310 | ADDED | 478 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.91 | 482,889 | 7,692,410 | REDUCED | -45.91 | |
| PL | PLANET LABS PBC | 0.01 | 20,074 | 49,583 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 14,541 | 249,669 | NEW | ||
| PLUG | PLUG POWER INC | 0.01 | 24,578 | 110,601 | NEW | ||
| PSX | PHILLIPS 66 | 0.16 | 10,117 | 1,346,980 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.16 | 229,490 | 1,397,590 | REDUCED | -0.77 | |
| QS | QUANTUMSCAPE CORP | 0.07 | 84,317 | 586,003 | NEW | ||
| RDFN | REDFIN CORP | 0.09 | 70,000 | 722,400 | UNCHANGED | 0.00 | |
| RELY | REMITLY GLOBAL INC | 0.33 | 143,250 | 2,781,920 | ADDED | 23.97 | |
| RUN | SUNRUN INC | 0.08 | 33,700 | 661,531 | NEW | ||
| SAN | BANCO SANTANDER S.A. | 0.02 | 33,637 | 139,257 | NEW | ||
| SBUX | STARBUCKS CORP | 0.21 | 18,278 | 1,754,870 | ADDED | 62.27 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 14,315 | 78,303 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 20,261 | 201,597 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.56 | 10,000 | 4,772,160 | ADDED | 196 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELL | TELLURIAN INC NEW | 0.00 | 50,000 | 37,780 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.02 | 23,754 | 200,959 | NEW | ||
| USB | US BANCORP DEL | 0.27 | 52,300 | 2,289,170 | ADDED | 690 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.12 | 374,684 | 17,947,400 | REDUCED | -23.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.36 | 1,259,180 | 70,690,700 | REDUCED | -31.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.68 | 757,815 | 31,146,200 | REDUCED | -42.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.75 | 144,137 | 14,828,800 | REDUCED | -28.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 5.38 | 191,811 | 45,501,400 | REDUCED | -70.15 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 25,552 | 5,451,010 | REDUCED | -14.2 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.90 | 148,329 | 7,572,200 | ADDED | 465 | |
| VXUS | VANGUARD STAR FDS | 0.64 | 94,189 | 5,459,190 | REDUCED | -45.3 | |
| WIT | WIPRO LTD | 0.07 | 113,031 | 629,583 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.62 | 136,790 | 13,676,300 | ADDED | 2,379 | |
| Z | ZILLOW GROUP INC | 1.00 | 146,664 | 8,485,980 | REDUCED | -4.06 | |
| Z | ZILLOW GROUP INC | 0.53 | 79,333 | 4,499,770 | REDUCED | -2.74 | |
| GABELLI EQUITY TR INC | 0.01 | 21,533 | 109,387 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |