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

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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:

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WEYERHAEUSER CO

WY|962166104

Shares:4.0K

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$2.8B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:1.6K

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$2.8B)

FEDEX CORP

FDX|31428X106

Shares:475

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$2.8B)

464287499

IWR|464287499

Shares:1.2K

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$2.8B)

Kenvue Inc.

KVUE|49177J102

Shares:4.3K

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$2.8B)

46435G425

ESGU|46435G425

Shares:837

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$2.8B)

SABINE ROYALTY TRUST

SBR|785688102

Shares:1.4K

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$2.8B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:285

Value:$94.6K

% of Portfolio:0.0% ($94.6K/$2.8B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:3.0K

Value:$92.1K

% of Portfolio:0.0% ($92.1K/$2.8B)

TotalEnergies SE

TTE|89151E109

Shares:1.6K

Value:$91.3K

% of Portfolio:0.0% ($91.3K/$2.8B)

ASTRAZENECA PLC

AZN|046353108

Shares:1.3K

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$2.8B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:66

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$2.8B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:1.6K

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$2.8B)

MONRO, INC.

MNRO|610236101

Shares:6.3K

Value:$89.8K

% of Portfolio:0.0% ($89.8K/$2.8B)

922042858

VWO|922042858

Shares:2.0K

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$2.8B)

UNITED BANCORP INC /OH/

UBCP|909911109

Shares:6.9K

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$2.8B)

EASTERN CO

EML|276317104

Shares:4.5K

Value:$86.8K

% of Portfolio:0.0% ($86.8K/$2.8B)

46432F834

IXUS|46432F834

Shares:1.2K

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$2.8B)

Bank of New York Mellon Corp

BK|064058100

Shares:1.1K

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$2.8B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:7.1K

Value:$83.9K

% of Portfolio:0.0% ($83.9K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEYERHAEUSER CO(WYcusip962166104)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$2.8B)	QoQ -17.95% (-$22.2K) YoY -19.57% (-$24.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	1.6K	QoQ -36.66% (-902) YoY -40.30% (-1.1K)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$2.8B)	QoQ -53.81% (-$117.8K) YoY -54.05% (-$118.9K)
FEDEX CORP(FDXcusip31428X106)	475	QoQ 0.00% (-0) YoY -9.52% (-50)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$2.8B)	QoQ -25.03% (-$33.5K) YoY -29.32% (-$41.6K)
(IWRcusip464287499)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$2.8B)	QoQ -11.15% (-$12.4K) YoY +2.96% (+$2.8K)
Kenvue Inc.(KVUEcusip49177J102)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$98.7K	0.0% ($98.7K/$2.8B)	QoQ +6.99% (+$6.5K) YoY NEW(+$98.7K)
(ESGUcusip46435G425)	837	QoQ -17.69% (-180) YoY -44.53% (-672)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$2.8B)	QoQ -27.13% (-$36.4K) YoY -40.97% (-$67.8K)
SABINE ROYALTY TRUST(SBRcusip785688102)	1.4K	QoQ 0.00% (+0) YoY -76.50% (-4.7K)	All Managers (Combined)	$95.2K	0.0% ($95.2K/$2.8B)	QoQ +0.09% (+$86) YoY -75.23% (-$289.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	285	QoQ -9.52% (-30) YoY +176.69% (+182)	All Managers (Combined)	$94.6K	0.0% ($94.6K/$2.8B)	QoQ +1.41% (-$1.3K) YoY +286.53% (+$70.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	3.0K	QoQ +20.00% (+500) YoY +20.00% (+500)	All Managers (Combined)	$92.1K	0.0% ($92.1K/$2.8B)	QoQ +10.13% (+$8.5K) YoY +27.03% (+$19.6K)
TotalEnergies SE(TTEcusip89151E109)	1.6K	QoQ 0.00% (-0) YoY -6.04% (-100)	All Managers (Combined)	$91.3K	0.0% ($91.3K/$2.8B)	QoQ -0.37% (-$342) YoY -24.02% (-$28.9K)
ASTRAZENECA PLC(AZNcusip046353108)	1.3K	QoQ 0.00% (-0) YoY +318.55% (+1.0K)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$2.8B)	QoQ -2.23% (-$2.1K) YoY +308.89% (+$68.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	66	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$91.1K	0.0% ($91.1K/$2.8B)	QoQ +7.63% (+$6.5K) YoY +26.48% (+$19.1K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	1.6K	QoQ -3.96% (-65) YoY -90.21% (-14.5K)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$2.8B)	QoQ -34.19% (-$46.9K) YoY -96.20% (-$2.3M)
MONRO, INC.(MNROcusip610236101)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$89.8K	0.0% ($89.8K/$2.8B)	QoQ -34.42% (-$47.1K) YoY -51.42% (-$95.0K)
(VWOcusip922042858)	2.0K	QoQ -38.62% (-1.3K) YoY +110.15% (+1.0K)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$2.8B)	QoQ -37.78% (-$53.6K) YoY +126.56% (+$49.3K)
UNITED BANCORP INC /OH/(UBCPcusip909911109)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$2.8B)	QoQ -3.33% (-$3.0K) YoY -7.06% (-$6.7K)
EASTERN CO(EMLcusip276317104)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$86.8K	0.0% ($86.8K/$2.8B)	QoQ -30.36% (-$37.8K) YoY -37.91% (-$53.0K)
(IXUScusip46432F834)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$2.8B)	QoQ +3.03% (+$2.6K) YoY +6.73% (+$5.5K)
Bank of New York Mellon Corp(BKcusip064058100)	1.1K	QoQ 0.00% (-0) YoY -9.61% (-117)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$2.8B)	QoQ -9.51% (-$9.0K) YoY +22.91% (-$15.9K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	7.1K	QoQ 0.00% (-0) YoY -0.05% (-4)	All Managers (Combined)	$83.9K	0.0% ($83.9K/$2.8B)	QoQ -8.17% (-$7.5K) YoY +34.16% (-$21.4K)