Loring-Wolcott--Coolidge-Fiduciary-Advisors-Llpma

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "MTCH",
  null,
  "POOL",
  "KAI",
  null,
  null,
  "TROW",
  null,
  "MOS",
  "STRL",
  "BNT",
  "HUM",
  "PRGS",
  "AAXJ",
  "AVAV",
  "SMCI",
  "ONON",
  "ATR",
  "FWONK",
  "SNOW",
  "ACN",
  "BTU",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SBR",
  "VONG",
  null,
  "PCRX",
  "ALL",
  "ASGN",
  "GOOGL",
  "ALNY",
  "VDE",
  "RIG",
  null,
  "AXP",
  "QQQX",
  "AEG",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AMSC",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "AUB",
  "FMS",
  "ARCC",
  "BIDU",
  "GME",
  "BSX",
  "CCI",
  "CMI",
  "LLYVA",
  "LNC",
  null,
  "DUK",
  "NVAX",
  "D",
  null,
  "EBAY",
  "EOG",
  "TSEM",
  "FCX",
  "IBKR",
  "GD",
  "SAGE",
  "AMTX",
  "GILD",
  "GIS",
  "AMLX",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  null,
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "LAMR",
  "GEVO",
  "ISRG",
  "ABUS",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "IFN",
  "ICE",
  "META",
  null,
  null,
  "MGNX",
  "LSTA",
  "MTUS",
  "IVW",
  "PAGS",
  "IJH",
  "RIGL",
  "SEDG",
  "REAL",
  "UNB",
  null,
  null,
  null,
  "IQV",
  "NAK",
  "KNSL",
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  "LIN",
  "STK",
  "GHRS",
  "MPC",
  "SYM",
  "MMC",
  "UBCP",
  "SLF",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
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  null,
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  "FTV",
  "GE",
  "HXL",
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  "HIG",
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  "OXY",
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  "OMC",
  "ORLY",
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "PARA",
  "DGX",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "WMS",
  "MRNA",
  "MNRO",
  "MNST",
  "EBC",
  "LIND",
  "CDZI",
  "ALC",
  "SEM",
  null,
  "PEO",
  "VWO",
  "IWV",
  "SBAC",
  null,
  "COGT",
  "VIG",
  "TTE",
  "VVX",
  "TSCO",
  "NXT",
  "ULTA",
  "IWO",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "GDDY",
  "SNY",
  "TSM",
  "GSK",
  "RMD",
  "CHPT",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "EW",
  "TT",
  "VRT",
  "HASI",
  "RRC",
  "SRPT",
  "SEIC",
  "RGLD",
  "PEN",
  "UGI",
  "VOYA",
  "ALGN",
  "MTN",
  "ADSK",
  "THC",
  "VNT",
  "GM",
  "WTS",
  null,
  null,
  "TOL",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "DOV",
  "WAB",
  "WSO",
  "F",
  "GNRC",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "IR",
  "WEX",
  "AIZ",
  null,
  "AEP",
  "BKR",
  "EML",
  "ES",
  null,
  "IDXX",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "PLUG",
  "DKS",
  "KD",
  "AMTM",
  "HDB",
  "NTES",
  null,
  "DKNG",
  "VEU",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VAL",
  "VMI",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VSTM",
  "VTRS",
  "V",
  "VST",
  "WASH",
  "WMT",
  "WFC",
  null,
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  null,
  null,
  "MTB",
  "BIIB",
  "DVY",
  "CHKP",
  "MSCI",
  "JKHY",
  "LVS",
  "NSC",
  "KIM",
  "NOK",
  "NXPI",
  "LLYVK",
  "KDP",
  "EMBC",
  "SO",
  "TTD",
  "SJM",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "NOVA",
  "RUN",
  null,
  "SYY",
  "DIA",
  "SPOT",
  "IXUS",
  "ZION",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "CAR",
  "AVPT",
  "BALL",
  "BAC",
  "OZK",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BYND",
  "BNTX",
  "BA",
  null,
  "SAM",
  "BMY",
  "BTI",
  "BRKL",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "BR",
  "CBT",
  "BWXT",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CDW",
  "CASY",
  "CNC",
  "CC",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CON",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "DCI",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 628
Total Value: 2779144001
Accession Number: 0000932974-25-000004
Form Type: 13F-HR
CIK: loring-wolcott--coolidge-fiduciary-advisors-llpma
Manager Name: Loring-Wolcott--Coolidge-Fiduciary-Advisors-Llpma

Data Enrichment

94% identified

589 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

628 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.9K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$2.8B)

BP PLC

BP|055622104

Shares:11.5K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$2.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$326.5K

% of Portfolio:0.0% ($326.5K/$2.8B)

General Motors Co

GM|37045V100

Shares:7.0K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$2.8B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.7K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$2.8B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:835

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$2.8B)

YUM BRANDS INC

YUM|988498101

Shares:2.1K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$2.8B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.7K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$2.8B)

Parker-Hannifin Corp

PH|701094104

Shares:521

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$2.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.4K

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$2.8B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.1K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$2.8B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.3K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$2.8B)

464287473

IWS|464287473

Shares:2.3K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$2.8B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:550

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$2.8B)

Tradeweb Markets Inc.

TW|892672106

Shares:2.0K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$2.8B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.4K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$2.8B)

TE Connectivity plc

TEL|G87052109

Shares:1.7K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$2.8B)

INSULET CORP

PODD|45784P101

Shares:1.0K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$2.8B)

922908751

VB|922908751

Shares:1.2K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$2.8B)

VISA INC.

V|92826C839

Shares:744

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.9K	QoQ +3.94% (+299) YoY -19.26% (-1.9K)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$2.8B)	QoQ +9.21% (+$28.4K) YoY -10.68% (-$40.3K)
BP PLC(BPcusip055622104)	11.5K	QoQ +13.69% (+1.4K) YoY +8.82% (-934)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$2.8B)	QoQ +3.39% (+$10.8K) YoY -20.01% (-$82.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ 0.00% (+0) YoY +12.17% (+155)	All Managers (Combined)	$326.5K	0.0% ($326.5K/$2.8B)	QoQ +7.02% (+$21.4K) YoY +23.58% (+$62.3K)
General Motors Co(GMcusip37045V100)	7.0K	QoQ -4.58% (-339) YoY NEW(+7.0K)	All Managers (Combined)	$323.2K	0.0% ($323.2K/$2.8B)	QoQ -9.16% (-$32.6K) YoY NEW(+$323.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.7K	QoQ -32.57% (-820) YoY -40.70% (-1.2K)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$2.8B)	QoQ -32.81% (-$155.2K) YoY -57.24% (-$425.6K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	835	QoQ -3.24% (-28) YoY -23.67% (-259)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$2.8B)	QoQ -11.93% (-$42.7K) YoY -31.02% (-$141.9K)
YUM BRANDS INC(YUMcusip988498101)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$2.8B)	QoQ +11.66% (+$32.4K) YoY +5.10% (+$15.0K)
ANALOG DEVICES INC(ADIcusip032654105)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$2.8B)	QoQ -14.99% (-$53.8K) YoY -1.71% (-$5.3K)
Parker-Hannifin Corp(PHcusip701094104)	521	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$2.8B)	QoQ -12.36% (-$42.7K) YoY +7.61% (+$21.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.4K	QoQ -0.94% (-42) YoY -11.00% (-542)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$2.8B)	QoQ -13.65% (-$47.1K) YoY -1.03% (-$3.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.1K	QoQ +3.87% (-40) YoY +6.03% (-61)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$2.8B)	QoQ -4.88% (-$14.6K) YoY -1.25% (-$3.6K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.3K	QoQ 0.00% (+0) YoY -17.30% (-266)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$2.8B)	QoQ +2.96% (+$8.0K) YoY -2.90% (-$8.3K)
(IWScusip464287473)	2.3K	QoQ 0.00% (-0) YoY -4.27% (-101)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$2.8B)	QoQ -10.64% (-$32.3K) YoY -3.32% (-$9.3K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	550	QoQ 0.00% (+0) YoY -21.42% (-150)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$2.8B)	QoQ +10.66% (+$26.1K) YoY -16.60% (-$53.8K)
Tradeweb Markets Inc.(TWcusip892672106)	2.0K	QoQ -4.73% (-100) YoY +1727.27% (+1.9K)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$2.8B)	QoQ -0.63% (-$1.7K) YoY +2303.44% (+$257.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$2.8B)	QoQ +18.57% (+$41.4K) YoY +21.34% (+$46.5K)
TE Connectivity plc(TELcusipG87052109)	1.7K	QoQ -1.17% (-20) YoY NEW(+1.7K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$2.8B)	QoQ -1.17% (-$3.0K) YoY NEW(+$254.6K)
INSULET CORP(PODDcusip45784P101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$2.8B)	QoQ -10.65% (-$30.3K) YoY +49.91% (+$84.5K)
(VBcusip922908751)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$2.8B)	QoQ -15.59% (-$46.9K) YoY -1.45% (-$3.7K)
VISA INC.(Vcusip92826C839)	744	QoQ +362.11% (+583) YoY +362.11% (+583)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$2.8B)	QoQ +361.87% (+$194.9K) YoY +467.38% (+$204.9K)