LAIRD NORTON TRUST COMPANY, LLC

Q4 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
115
Total value ($000)
$704,046
Net value change ($000)
+264,351 (60.1%)
New positions
48
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/7/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 180,593 1076.4%
VEU 10,600 11.6%
VTI 10,096 8.5%
MUB 7,346 30.6%
VEA 5,042 76.8%
AMZN 4,968 163.8%
BND 4,410 127.8%
VXUS 3,655 62.6%
VWO 2,573 5.6%
PHYS 2,136 14.5%
Top Reduces (Value $000, Stocks/ETFs)
PRCT -1,579 -68.7%
CLNN -483 -64.2%
TSLA -350 -48.5%
Siteminder LTD Ordf -306 -100.0%
EVLV -284 -100.0%
IAU -212 -6.2%
IJH -205 -100.0%
UTRS -104 -100.0%
ABNB -68 -9.5%
CMA -14 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type