13F HOLDINGS REPORT
LAIRD NORTON TRUST COMPANY, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002369
Total Value
$738.2M
Positions
83
Other Managers
1
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 753,980 | $317.2M | 42.97% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,320,730 | $77.5M | 10.49% |
| 3 | VANGUARD INDEX FDS | 922908769 | 191,011 | $49.6M | 6.72% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 692,288 | $28.9M | 3.92% |
| 5 | APPLE INC | AAPL | 104,629 | $17.9M | 2.43% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 345,135 | $17.3M | 2.35% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 144,136 | $15.9M | 2.16% |
| 8 | AMAZON COM INC | AMZN | 87,816 | $15.8M | 2.15% |
| 9 | ISHARES TR | 464287309 | 164,492 | $13.9M | 1.88% |
| 10 | ISHARES TR | 464287622 | 41,992 | $12.1M | 1.64% |
| 11 | ISHARES TR | 464287465 | 141,622 | $11.3M | 1.53% |
| 12 | ELI LILLY & CO | LLY | 11,458 | $8.9M | 1.21% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 475,811 | $8.2M | 1.12% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 39,500 | $7.5M | 1.02% |
| 15 | ABBOTT LABS | ABLZF | 65,850 | $7.5M | 1.01% |
| 16 | ZILLOW GROUP INC | Z | 146,664 | $7.2M | 0.97% |
| 17 | ISHARES TR | 464288414 | 62,833 | $6.8M | 0.92% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 126,183 | $6.4M | 0.86% |
| 19 | VANGUARD INDEX FDS | 922908751 | 25,552 | $5.8M | 0.79% |
| 20 | VANGUARD STAR FDS | 921909768 | 94,189 | $5.7M | 0.77% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 33,365 | $5.4M | 0.73% |
| 22 | EXXON MOBIL CORP | XOM | 45,904 | $5.3M | 0.72% |
| 23 | SPDR S&P 500 ETF TR | SPY | 10,000 | $5.2M | 0.71% |
| 24 | ABBVIE INC | ABBV | 27,441 | $5.0M | 0.68% |
| 25 | JPMORGAN CHASE & CO | VYLD | 23,890 | $4.8M | 0.65% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 11,000 | $4.6M | 0.62% |
| 27 | CHEVRON CORP NEW | CVX | 28,324 | $4.5M | 0.61% |
| 28 | HOME DEPOT INC | HD | 11,310 | $4.3M | 0.59% |
| 29 | GETTY IMAGES HOLDINGS INC | GETY | 971,711 | $4.0M | 0.55% |
| 30 | ISHARES TR | 464287507 | 64,825 | $3.9M | 0.53% |
| 31 | ZILLOW GROUP INC | Z | 79,333 | $3.8M | 0.51% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 48,062 | $3.5M | 0.47% |
| 33 | PACCAR INC | PCAR | 28,175 | $3.5M | 0.47% |
| 34 | BILL HOLDINGS INC | BILL | 46,218 | $3.2M | 0.43% |
| 35 | 3M CO | MMM | 29,850 | $3.2M | 0.43% |
| 36 | REMITLY GLOBAL INC | RELY | 143,250 | $3.0M | 0.40% |
| 37 | ISHARES TR | 464288802 | 27,064 | $3.0M | 0.40% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 41,171 | $2.6M | 0.36% |
| 39 | ISHARES TR | 464287499 | 29,850 | $2.5M | 0.34% |
| 40 | ALPHABET INC | GOOG | 16,005 | $2.4M | 0.33% |
| 41 | US BANCORP DEL | USB-PS | 52,300 | $2.4M | 0.32% |
| 42 | SPDR SER TR | 78468R663 | 20,942 | $1.9M | 0.26% |
| 43 | ANIXA BIOSCIENCES INC | ANIX | 604,235 | $1.9M | 0.26% |
| 44 | STARBUCKS CORP | SBUX | 18,278 | $1.7M | 0.23% |
| 45 | PELOTON INTERACTIVE INC | PTON | 229,490 | $983,365 | 0.13% |
| 46 | ALASKA AIR GROUP INC | ALK | 18,376 | $789,984 | 0.11% |
| 47 | BALL CORP | BALL | 10,890 | $733,550 | 0.10% |
| 48 | JUMIA TECHNOLOGIES AG | JMIA | 116,325 | $595,584 | 0.08% |
| 49 | ISHARES TR | 464288372 | 11,300 | $538,106 | 0.07% |
| 50 | QUANTUMSCAPE CORP | QS | 84,317 | $530,354 | 0.07% |
| 51 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,714 | $475,801 | 0.06% |
| 52 | AFFIRM HLDGS INC | AFRM | 12,721 | $473,984 | 0.06% |
| 53 | REDFIN CORP | 75737F108 | 70,000 | $465,500 | 0.06% |
| 54 | SUNRUN INC | RUN | 33,700 | $444,166 | 0.06% |
| 55 | FIFTH THIRD BANCORP | FITBM | 11,605 | $435,884 | 0.06% |
| 56 | WIPRO LTD | WIT | 72,038 | $414,219 | 0.06% |
| 57 | ATHIRA PHARMA INC | 04746L104 | 147,309 | $403,627 | 0.05% |
| 58 | INMUNE BIO INC | INMB | 31,500 | $370,125 | 0.05% |
| 59 | DROPBOX INC | DBX | 14,336 | $348,365 | 0.05% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 14,541 | $334,588 | 0.05% |
| 61 | PFIZER INC | PFE | 10,664 | $295,926 | 0.04% |
| 62 | CHARGEPOINT HOLDINGS INC | CHPT | 155,704 | $295,838 | 0.04% |
| 63 | ESS TECH INC | GWH-WT | 353,453 | $255,653 | 0.03% |
| 64 | UNITED MICROELECTRONICS CORP | UMC | 23,754 | $192,170 | 0.03% |
| 65 | HALEON PLC | HLNCF | 21,828 | $187,641 | 0.03% |
| 66 | CARDIOL THERAPEUTICS INC | CRDL | 100,000 | $181,000 | 0.02% |
| 67 | ENVVENO MEDICAL CORPORATION | NVNO | 33,000 | $179,520 | 0.02% |
| 68 | BANCO SANTANDER S.A. | BCDRF | 33,637 | $162,803 | 0.02% |
| 69 | SOFI TECHNOLOGIES INC | SOFI | 20,261 | $147,905 | 0.02% |
| 70 | FORD MTR CO DEL | 345370860 | 10,000 | $132,800 | 0.02% |
| 71 | CLENE INC | CLNN | 268,581 | $114,254 | 0.02% |
| 72 | PLUG POWER INC | PLUG | 24,578 | $84,548 | 0.01% |
| 73 | KINROSS GOLD CORP | KGCRF | 12,250 | $75,093 | 0.01% |
| 74 | SIRIUS XM HOLDINGS INC | SIRI | 14,315 | $55,542 | 0.01% |
| 75 | PLANET LABS PBC | PL-WT | 20,074 | $51,189 | 0.01% |
| 76 | IN8BIO INC | INAB | 42,300 | $49,914 | 0.01% |
| 77 | LLOYDS BANKING GROUP PLC | LLOBF | 17,727 | $45,913 | 0.01% |
| 78 | LG DISPLAY CO LTD | LPL | 10,823 | $44,374 | 0.01% |
| 79 | NOKIA CORP | NOKBF | 11,761 | $41,634 | 0.01% |
| 80 | LUCID GROUP INC | LCID | 14,226 | $40,544 | 0.01% |
| 81 | TELLURIAN INC NEW | 87968A104 | 50,000 | $33,070 | 0.00% |
| 82 | AMBEV SA | ABEV | 10,536 | $26,129 | 0.00% |
| 83 | ENDEAVOUR SILVER CORP | EXK | 10,000 | $24,100 | 0.00% |