13F HOLDINGS REPORT
LAIRD NORTON TRUST COMPANY, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003437
Total Value
$709.0M
Positions
72
Other Managers
1
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 743,470 | $332.3M | 46.87% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,323,139 | $77.6M | 10.94% |
| 3 | VANGUARD INDEX FDS | 922908769 | 190,847 | $51.2M | 7.23% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 574,349 | $25.1M | 3.54% |
| 5 | APPLE INC | AAPL | 88,871 | $18.7M | 2.64% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 345,135 | $17.1M | 2.41% |
| 7 | AMAZON COM INC | AMZN | 86,206 | $16.7M | 2.35% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 144,137 | $16.2M | 2.29% |
| 9 | ISHARES TR | 464287622 | 40,377 | $12.0M | 1.69% |
| 10 | NVIDIA CORPORATION | NVDA | 93,528 | $11.6M | 1.63% |
| 11 | SPROTT PHYSICAL GOLD TR | SII | 479,959 | $8.7M | 1.22% |
| 12 | ISHARES TR | 464288414 | 80,983 | $8.6M | 1.22% |
| 13 | ABBOTT LABS | ABLZF | 65,850 | $6.8M | 0.97% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 39,500 | $6.8M | 0.96% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 126,183 | $6.3M | 0.89% |
| 16 | VANGUARD STAR FDS | 921909768 | 94,000 | $5.7M | 0.80% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 33,365 | $5.5M | 0.78% |
| 18 | SPDR S&P 500 ETF TR | SPY | 10,000 | $5.5M | 0.77% |
| 19 | EXXON MOBIL CORP | XOM | 45,904 | $5.3M | 0.75% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 11,000 | $5.0M | 0.70% |
| 21 | ISHARES TR | 464287465 | 62,030 | $4.9M | 0.69% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 23,890 | $4.8M | 0.68% |
| 23 | ABBVIE INC | ABBV | 27,441 | $4.7M | 0.66% |
| 24 | CHEVRON CORP NEW | CVX | 28,324 | $4.4M | 0.62% |
| 25 | HOME DEPOT INC | HD | 11,310 | $3.9M | 0.55% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 48,057 | $3.5M | 0.49% |
| 27 | ISHARES TR | 464287309 | 34,575 | $3.2M | 0.45% |
| 28 | GETTY IMAGES HOLDINGS INC | GETY | 971,711 | $3.2M | 0.45% |
| 29 | 3M CO | MMM | 29,850 | $3.1M | 0.43% |
| 30 | ISHARES TR | 464288802 | 27,064 | $3.0M | 0.43% |
| 31 | ALPHABET INC | GOOG | 16,005 | $2.9M | 0.41% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 41,171 | $2.9M | 0.41% |
| 33 | PACCAR INC | PCAR | 24,400 | $2.5M | 0.35% |
| 34 | BILL HOLDINGS INC | BILL | 46,218 | $2.4M | 0.34% |
| 35 | US BANCORP DEL | USB-PS | 52,300 | $2.1M | 0.30% |
| 36 | SPDR SER TR | 78468R663 | 20,394 | $1.9M | 0.26% |
| 37 | STARBUCKS CORP | SBUX | 18,278 | $1.4M | 0.20% |
| 38 | REMITLY GLOBAL INC | RELY | 115,349 | $1.4M | 0.20% |
| 39 | ANIXA BIOSCIENCES INC | ANIX | 604,235 | $1.3M | 0.19% |
| 40 | JUMIA TECHNOLOGIES AG | JMIA | 116,325 | $816,602 | 0.12% |
| 41 | BALL CORP | BALL | 10,890 | $653,618 | 0.09% |
| 42 | ISHARES TR | 464288372 | 11,300 | $541,496 | 0.08% |
| 43 | ALASKA AIR GROUP INC | ALK | 13,100 | $529,240 | 0.07% |
| 44 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,714 | $481,186 | 0.07% |
| 45 | WIPRO LTD | WIT | 73,203 | $446,538 | 0.06% |
| 46 | FIFTH THIRD BANCORP | FITBM | 11,795 | $434,528 | 0.06% |
| 47 | SOFI TECHNOLOGIES INC | SOFI | 64,495 | $426,312 | 0.06% |
| 48 | ATHIRA PHARMA INC | 04746L104 | 147,309 | $390,369 | 0.06% |
| 49 | AFFIRM HLDGS INC | AFRM | 12,721 | $384,301 | 0.05% |
| 50 | REDFIN CORP | 75737F108 | 63,000 | $378,630 | 0.05% |
| 51 | DROPBOX INC | DBX | 14,336 | $322,130 | 0.05% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 12,569 | $318,373 | 0.04% |
| 53 | PFIZER INC | PFE | 10,664 | $298,379 | 0.04% |
| 54 | ESS TECH INC | GWH-WT | 345,953 | $282,955 | 0.04% |
| 55 | INMUNE BIO INC | INMB | 31,500 | $277,830 | 0.04% |
| 56 | UNITED MICROELECTRONICS CORP | UMC | 23,754 | $208,085 | 0.03% |
| 57 | CARDIOL THERAPEUTICS INC | CRDL | 100,000 | $202,000 | 0.03% |
| 58 | HALEON PLC | HLNCF | 21,828 | $180,299 | 0.03% |
| 59 | ENVVENO MEDICAL CORPORATION | NVNO | 33,000 | $173,250 | 0.02% |
| 60 | BANCO SANTANDER S.A. | BCDRF | 33,637 | $155,739 | 0.02% |
| 61 | GROVE COLLABORATIVE HOLD INC | GROVW | 83,791 | $148,310 | 0.02% |
| 62 | FORD MTR CO DEL | 345370860 | 10,000 | $125,400 | 0.02% |
| 63 | NIO INC | NIOIF | 27,376 | $113,884 | 0.02% |
| 64 | KINROSS GOLD CORP | KGCRF | 12,250 | $101,920 | 0.01% |
| 65 | CLENE INC | CLNN | 268,581 | $95,669 | 0.01% |
| 66 | LLOYDS BANKING GROUP PLC | LLOBF | 17,727 | $48,395 | 0.01% |
| 67 | LG DISPLAY CO LTD | LPL | 10,823 | $44,591 | 0.01% |
| 68 | NOKIA CORP | NOKBF | 11,761 | $44,457 | 0.01% |
| 69 | SIRIUS XM HOLDINGS INC | SIRI | 14,315 | $40,511 | 0.01% |
| 70 | PLANET LABS PBC | PL-WT | 20,074 | $37,338 | 0.01% |
| 71 | IN8BIO INC | INAB | 42,300 | $35,807 | 0.01% |
| 72 | TELLURIAN INC NEW | 87968A104 | 50,000 | $34,630 | 0.00% |