13F HOLDINGS REPORT
LAIRD NORTON TRUST COMPANY, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004758
Total Value
$763.6M
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 742,970 | $319.7M | 41.87% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,318,460 | $83.1M | 10.88% |
| 3 | VANGUARD INDEX FDS | 922908769 | 189,960 | $54.0M | 7.07% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 614,495 | $29.4M | 3.85% |
| 5 | APPLE INC | AAPL | 102,781 | $23.9M | 3.14% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 356,165 | $18.8M | 2.46% |
| 7 | GETTY IMAGES HOLDINGS INC | GETY | 4,884,251 | $18.6M | 2.44% |
| 8 | AMAZON COM INC | AMZN | 85,906 | $16.0M | 2.10% |
| 9 | ISHARES TR | 464287309 | 164,492 | $15.8M | 2.06% |
| 10 | ISHARES TR | 464287622 | 38,877 | $12.2M | 1.60% |
| 11 | NVIDIA CORPORATION | NVDA | 95,199 | $11.6M | 1.51% |
| 12 | ISHARES TR | 464287465 | 125,228 | $10.5M | 1.37% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 462,448 | $9.4M | 1.23% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 39,500 | $8.7M | 1.14% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 72,505 | $8.7M | 1.14% |
| 16 | ABBOTT LABS | ABLZF | 65,850 | $7.5M | 0.98% |
| 17 | ISHARES TR | 464288414 | 65,420 | $7.1M | 0.93% |
| 18 | VANGUARD STAR FDS | 921909768 | 94,000 | $6.1M | 0.80% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 114,058 | $5.8M | 0.76% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 33,365 | $5.8M | 0.76% |
| 21 | SPDR S&P 500 ETF TR | SPY | 10,000 | $5.8M | 0.75% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 11,000 | $5.4M | 0.71% |
| 23 | EXXON MOBIL CORP | XOM | 45,904 | $5.4M | 0.70% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 23,890 | $5.0M | 0.66% |
| 25 | HOME DEPOT INC | HD | 11,310 | $4.6M | 0.60% |
| 26 | CHEVRON CORP NEW | CVX | 28,324 | $4.2M | 0.55% |
| 27 | 3M CO | MMM | 29,850 | $4.1M | 0.53% |
| 28 | ISHARES TR | 464287507 | 64,825 | $4.0M | 0.53% |
| 29 | ABBVIE INC | ABBV | 20,345 | $4.0M | 0.53% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 48,057 | $3.6M | 0.47% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 41,171 | $3.5M | 0.46% |
| 32 | ISHARES TR | 464288802 | 27,064 | $3.3M | 0.43% |
| 33 | ALPHABET INC | GOOG | 16,005 | $2.7M | 0.35% |
| 34 | ISHARES TR | 464287499 | 29,850 | $2.6M | 0.34% |
| 35 | PACCAR INC | PCAR | 26,377 | $2.6M | 0.34% |
| 36 | BILL HOLDINGS INC | BILL | 46,218 | $2.4M | 0.32% |
| 37 | US BANCORP DEL | USB-PS | 52,300 | $2.4M | 0.32% |
| 38 | ANIXA BIOSCIENCES INC | ANIX | 620,735 | $2.0M | 0.26% |
| 39 | STARBUCKS CORP | SBUX | 18,278 | $1.8M | 0.23% |
| 40 | FREEPORT-MCMORAN INC | FCX | 35,052 | $1.7M | 0.23% |
| 41 | SPDR SER TR | 78468R663 | 17,066 | $1.6M | 0.21% |
| 42 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 30,780 | $1.5M | 0.20% |
| 43 | REMITLY GLOBAL INC | RELY | 105,290 | $1.4M | 0.18% |
| 44 | TCW ETF TRUST | 29287L106 | 16,060 | $1.1M | 0.14% |
| 45 | FLUOR CORP NEW | FLR | 21,500 | $1.0M | 0.13% |
| 46 | ARCOS DORADOS HOLDINGS INC | ARCO | 114,630 | $999,574 | 0.13% |
| 47 | ISHARES INC | 46434G103 | 13,025 | $747,765 | 0.10% |
| 48 | BALL CORP | BALL | 10,890 | $739,540 | 0.10% |
| 49 | REDFIN CORP | 75737F108 | 57,000 | $714,210 | 0.09% |
| 50 | ANGLOGOLD ASHANTI PLC | AU | 24,075 | $641,117 | 0.08% |
| 51 | JUMIA TECHNOLOGIES AG | JMIA | 116,325 | $621,176 | 0.08% |
| 52 | AFFIRM HLDGS INC | AFRM | 12,721 | $519,271 | 0.07% |
| 53 | FIFTH THIRD BANCORP | FITBM | 11,795 | $509,662 | 0.07% |
| 54 | SOFI TECHNOLOGIES INC | SOFI | 64,495 | $506,931 | 0.07% |
| 55 | WIPRO LTD | WIT | 73,203 | $474,355 | 0.06% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 12,569 | $467,567 | 0.06% |
| 57 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,714 | $461,301 | 0.06% |
| 58 | OVINTIV INC | OVV | 11,500 | $440,565 | 0.06% |
| 59 | FORD MTR CO | 345370860 | 40,000 | $422,400 | 0.06% |
| 60 | ENEL CHILE S.A. | ENIC | 150,000 | $418,500 | 0.05% |
| 61 | KEY TRONIC CORP | KTCC | 73,000 | $417,560 | 0.05% |
| 62 | BANK AMERICA CORP | 060505104 | 10,140 | $402,355 | 0.05% |
| 63 | APA CORPORATION | APA | 15,275 | $373,627 | 0.05% |
| 64 | DROPBOX INC | DBX | 14,336 | $364,564 | 0.05% |
| 65 | NEWELL BRANDS INC | NWL | 44,000 | $337,920 | 0.04% |
| 66 | BP PLC | BPPFF | 10,600 | $332,734 | 0.04% |
| 67 | PFIZER INC | PFE | 10,664 | $308,616 | 0.04% |
| 68 | XPENG INC | XPNGF | 21,654 | $263,746 | 0.03% |
| 69 | HALEON PLC | HLNCF | 21,828 | $230,940 | 0.03% |
| 70 | UNITED MICROELECTRONICS CORP | UMC | 23,754 | $200,009 | 0.03% |
| 71 | INMUNE BIO INC | INMB | 32,850 | $177,062 | 0.02% |
| 72 | BANCO SANTANDER S.A. | BCDRF | 33,637 | $171,549 | 0.02% |
| 73 | WARNER BROS DISCOVERY INC | WBD | 17,500 | $144,375 | 0.02% |
| 74 | ESS TECH INC | GWH-WT | 21,184 | $133,883 | 0.02% |
| 75 | KINROSS GOLD CORP | KGCRF | 12,250 | $114,660 | 0.02% |
| 76 | TPI COMPOSITES INC | TPICQ | 20,000 | $91,000 | 0.01% |
| 77 | ENVVENO MEDICAL CORPORATION | NVNO | 25,000 | $84,000 | 0.01% |
| 78 | AMBEV SA | ABEV | 32,500 | $79,300 | 0.01% |
| 79 | PLANET LABS PBC | PL-WT | 30,111 | $67,148 | 0.01% |
| 80 | ATHIRA PHARMA INC | 04746L104 | 147,309 | $65,700 | 0.01% |
| 81 | PROSPECT CAP CORP | PSEC-PA | 10,684 | $57,800 | 0.01% |
| 82 | LLOYDS BANKING GROUP PLC | LLOBF | 17,727 | $55,308 | 0.01% |
| 83 | NOKIA CORP | NOKBF | 11,761 | $51,396 | 0.01% |
| 84 | GROVE COLLABORATIVE HOLD INC | GROVW | 28,254 | $38,143 | 0.00% |