Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma

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: 0000932974
Manager Name: Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma

Data Enrichment

94% identified

589 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

628 positions • $2,779,144.001K total value

628 positions

Manager:

SEC FilingSEC DataHachi Filing

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Blackstone Inc.

BX|09260D107

1039(-12.7%)

Value:

$132.0M(-39.2%)

464287481

IWP|464287481

1122(+0.0%)

Value:

$130.1M(-12.6%)

VERISIGN INC/CA

VRSN|92343E102

500(+0.0%)

Value:

$125.7M(+18.2%)

BROOKLINE BANCORP INC

BRKL|11373M107

11979(+0.0%)

Value:

$122.2M(-15.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

1233(+0.0%)

Value:

$122.0M(-3.3%)

81369Y506

1500(+0.0%)

Value:

$121.9M(-10.1%)

XCEL ENERGY INC

XEL|98389B100

1700(+0.0%)

Value:

$121.6M(+5.2%)

PEABODY ENERGY CORP

BTU|704551100

10000(+0.0%)

Value:

$121.2M(-34.3%)

TC ENERGY CORP

TRP|87807B107

2455(+0.0%)

Value:

$120.1M(+7.1%)

DEVON ENERGY CORP/DE

DVN|25179M103

3835(+0.0%)

Value:

$119.2M(-12.0%)

NORTHERN TRUST CORP

NTRS|665859104

1300(+0.0%)

Value:

$117.8M(-18.7%)

00214Q104

2428(+234.9%)

Value:

$116.4M(+164.5%)

Coupang, Inc.

CPNG|22266T109

5000(-57.8%)

Value:

$112.8M(-58.0%)

TWILIO INC

TWLO|90138F102

1295(+0.0%)

Value:

$112.8M(-37.3%)

US BANCORP \DE\

USB|902973304

2735(+0.0%)

Value:

$108.1M(-20.2%)

GOLDMAN SACHS GROUP INC

GS|38141G104

202(+0.0%)

Value:

$106.9M(-16.4%)

ASGN Inc

ASGN|00191U102

1822(+0.0%)

Value:

$106.7M(-37.7%)

British American Tobacco p.l.c.

BTI|110448107

2475(+0.0%)

Value:

$105.2M(+7.3%)

Metallus Inc.

MTUS|887399103

8000(+0.0%)

Value:

$105.1M(-13.5%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

1800(+0.0%)

Value:

$105.0M(+7.1%)

Instrument	Shares		Other Manager	Value
Blackstone Inc.(BXcusip09260D107)	1.0K	QoQ -12.68% (-151) YoY -28.34% (-411)	All Managers (Combined)	$132.0K	QoQ -39.24% (-$85.2K) YoY -25.46% (-$45.1K)
(IWPcusip464287481)	1.1K	QoQ 0.00% (-0) YoY -5.31% (-63)	All Managers (Combined)	$130.1K	QoQ -12.56% (-$18.7K) YoY +2.88% (-$3.6K)
Verisign Inc/Ca(VRSNcusip92343E102)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$125.7K	QoQ +18.18% (+$19.3K) YoY +36.06% (+$33.3K)
Brookline Bancorp Inc(BRKLcusip11373M107)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$122.2K	QoQ -15.56% (-$22.5K) YoY +8.85% (+$9.9K)
Boston Scientific Corp(BSXcusip101137107)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$122.0K	QoQ -3.27% (-$4.1K) YoY +45.42% (+$38.1K)
(cusip81369Y506)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$121.9K	QoQ -10.09% (-$13.7K) YoY -15.01% (-$21.5K)
Xcel Energy Inc(XELcusip98389B100)	1.7K	QoQ 0.00% (+0) YoY -3.68% (-65)	All Managers (Combined)	$121.6K	QoQ +5.23% (+$6.1K) YoY +25.39% (-$24.6K)
Peabody Energy Corp(BTUcusip704551100)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$121.2K	QoQ -34.27% (-$63.2K) YoY -49.30% (-$117.9K)
Tc Energy Corp(TRPcusip87807B107)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.1K	QoQ +7.07% (+$7.9K) YoY +36.20% (+$31.9K)
Devon Energy Corp/De(DVNcusip25179M103)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$119.2K	QoQ -12.02% (-$16.3K) YoY -40.37% (-$80.7K)
Northern Trust Corp(NTRScusip665859104)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$117.8K	QoQ -18.72% (-$27.1K) YoY +8.45% (+$9.2K)
(cusip00214Q104)✕	2.4K	QoQ +234.89% (+1.7K) YoY +47.50% (+782)	All Managers (Combined)	$116.4K	QoQ +164.54% (+$72.4K) YoY +66.03% (+$46.3K)
Coupang, Inc.(CPNGcusip22266T109)	5.0K	QoQ -57.75% (-6.8K) YoY -57.75% (-6.8K)	All Managers (Combined)	$112.8K	QoQ -57.99% (-$155.8K) YoY -57.54% (-$153.0K)
Twilio Inc(TWLOcusip90138F102)	1.3K	QoQ 0.00% (-0) YoY -14.23% (-215)	All Managers (Combined)	$112.8K	QoQ -37.31% (-$67.2K) YoY +27.49% (-$24.3K)
Us Bancorp \De\(USBcusip902973304)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108.1K	QoQ -20.24% (-$27.4K) YoY -3.75% (-$4.2K)
Goldman Sachs Group Inc(GScusip38141G104)	202	QoQ 0.00% (-0) YoY +1.00% (+2)	All Managers (Combined)	$106.9K	QoQ -16.41% (-$21.0K) YoY +28.09% (+$23.5K)
Asgn Inc(ASGNcusip00191U102)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$106.7K	QoQ -37.68% (-$64.5K) YoY -41.22% (-$74.8K)
British American Tobacco P.L.C.(BTIcusip110448107)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$105.2K	QoQ +7.32% (+$7.2K) YoY +44.54% (+$32.4K)
Metallus Inc.(MTUScusip887399103)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$105.1K	QoQ -13.49% (-$16.4K) YoY -38.13% (-$64.8K)
Progress Software Corp /Ma(PRGScusip743312100)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$105.0K	QoQ +7.08% (+$6.9K) YoY +14.00% (+$12.9K)