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",
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  "HUM",
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  "AAXJ",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "O",
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  "SHEL",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "USB",
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  "VUG",
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  "VEA",
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  "VMI",
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  "VOO",
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  "V",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CC",
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  "CME",
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  "ED",
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  "DCI",
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  "IJT",
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  "EFA",
  "J",
  "ADI",
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  "TTEK",
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  "NKE",
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  "QQQ",
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  "EPD",
  "MDY",
  "DIS",
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  "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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78468R739

Shares:1.4K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$2.8B)

ROYAL GOLD INC

RGLD|780287108

Shares:350

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$2.8B)

MongoDB, Inc.

MDB|60937P106

Shares:380

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$2.8B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:600

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$2.8B)

SEMPRA

SRE|816851109

Shares:812

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$2.8B)

APTARGROUP, INC.

ATR|038336103

Shares:400

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$2.8B)

Vertiv Holdings Co

VRT|92537N108

Shares:750

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$2.8B)

464288273

Shares:896

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$2.8B)

Solventum Corp

SOLV|83444M101

Shares:877

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$2.8B)

DIAGEO PLC

DEO|25243Q205

Shares:499

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$2.8B)

BROWN FORMAN CORP

BF-A|115637100

Shares:1.6K

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$2.8B)

lululemon athletica inc.

LULU|550021109

Shares:200

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$2.8B)

J M SMUCKER Co

SJM|832696405

Shares:443

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$2.8B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:1.7K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$2.8B)

47103U886

Shares:1.0K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$2.8B)

46435GAA0

Shares:2.0K

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$2.8B)

Atlassian Corp

TEAM|049468101

Shares:225

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$2.8B)

KLA CORP

KLAC|482480100

Shares:69

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$2.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:199

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$2.8B)

Meta Platforms, Inc.

META|30303M102

Shares:84

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R739)✕	1.4K	QoQ 0.00% (-0) YoY -46.00% (-1.1K)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$2.8B)	QoQ -1.00% (-$648) YoY -46.06% (-$54.3K)
ROYAL GOLD INC(RGLDcusip780287108)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$2.8B)	QoQ +30.45% (+$14.8K) YoY +51.97% (+$21.6K)
MongoDB, Inc.(MDBcusip60937P106)	380	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$2.8B)	QoQ -38.52% (-$38.7K) YoY -52.18% (-$67.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$2.8B)	QoQ -15.70% (-$11.4K) YoY -8.86% (-$5.9K)
SEMPRA(SREcusip816851109)	812	QoQ 0.00% (-0) YoY +1.50% (+12)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$2.8B)	QoQ -10.76% (-$7.2K) YoY +4.61% (+$2.6K)
APTARGROUP, INC.(ATRcusip038336103)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$2.8B)	QoQ -6.56% (-$4.2K) YoY +5.50% (+$3.1K)
Vertiv Holdings Co(VRTcusip92537N108)	750	QoQ +15.38% (-100) YoY NEW(+750)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$2.8B)	QoQ -12.28% (-$8.2K) YoY NEW(+$58.5K)
(cusip464288273)✕	896	QoQ 0.00% (+0) YoY NEW(+896)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$2.8B)	QoQ +4.49% (+$2.5K) YoY NEW(+$58.4K)
Solventum Corp(SOLVcusip83444M101)	877	QoQ +1101.36% (+804) YoY +252.20% (+628)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$2.8B)	QoQ +953.69% (+$52.3K) YoY +273.98% (+$42.3K)
DIAGEO PLC(DEOcusip25243Q205)	499	QoQ -58.69% (-709) YoY -90.67% (-4.9K)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$2.8B)	QoQ -63.53% (-$96.4K) YoY -92.72% (-$705.5K)
BROWN FORMAN CORP(BF-Acusip115637100)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$2.8B)	QoQ +0.73% (+$399) YoY -31.75% (-$25.6K)
lululemon athletica inc.(LULUcusip550021109)	200	QoQ 0.00% (-0) YoY -13.04% (-30)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$2.8B)	QoQ -34.01% (-$27.4K) YoY -36.10% (-$30.0K)
J M SMUCKER Co(SJMcusip832696405)	443	QoQ -10.14% (-50) YoY -10.14% (-50)	All Managers (Combined)	$52.1K	0.0% ($52.1K/$2.8B)	QoQ -1.50% (-$798) YoY -10.03% (-$5.8K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	1.7K	QoQ 0.00% (-0) YoY -26.63% (-600)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$2.8B)	QoQ -8.99% (-$5.0K) YoY -19.90% (-$12.7K)
(cusip47103U886)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$2.8B)	QoQ -0.24% (-$120) YoY +1.20% (+$583)
(cusip46435GAA0)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$2.8B)	QoQ -0.12% (-$60) YoY +1.94% (+$920)
Atlassian Corp(TEAMcusip049468101)	225	QoQ 0.00% (-0) YoY -63.23% (-387)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$2.8B)	QoQ -22.28% (-$13.4K) YoY -60.58% (-$72.0K)
KLA CORP(KLACcusip482480100)	69	QoQ 0.00% (-0) YoY NEW(+69)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$2.8B)	QoQ -6.48% (-$3.1K) YoY NEW(+$45.3K)
UNION PACIFIC CORP(UNPcusip907818108)	199	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$2.8B)	QoQ -13.61% (-$6.9K) YoY -6.26% (-$2.9K)
Meta Platforms, Inc.(METAcusip30303M102)	84	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$2.8B)	QoQ -21.15% (-$11.7K) YoY +8.00% (+$3.2K)