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",
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  null,
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  "ALNY",
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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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  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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  "VEA",
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  "VOO",
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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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  "CARR",
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  "CC",
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  "CME",
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  "CL",
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  "IJT",
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  "J",
  "ADI",
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  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "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:

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65341B106

Shares:4.4K

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$2.8B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:1.2K

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$2.8B)

UGI CORP /PA/

UGI|902681105

Shares:1.1K

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$2.8B)

HERSHEY CO

HSY|427866108

Shares:207

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$2.8B)

Ventas, Inc.

VTR|92276F100

Shares:500

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$2.8B)

AppLovin Corp

APP|03831W108

Shares:135

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$2.8B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:1.0K

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$2.8B)

KIMCO REALTY CORP

KIM|49446R109

Shares:1.5K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$2.8B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:67

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$2.8B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:355

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$2.8B)

Public Storage

PSA|74460D109

Shares:100

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$2.8B)

Liberty Media Corp

LLYVK|531229722

Shares:412

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$2.8B)

Duke Energy CORP

DUK|26441C204

Shares:240

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$2.8B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:494

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$2.8B)

Liberty Media Corp

FWONK|531229755

Shares:332

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$2.8B)

Vontier Corp

VNT|928881101

Shares:935

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$2.8B)

GSK plc

GSK|37733W204

Shares:760

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$2.8B)

TETRA TECH INC

TTEK|88162G103

Shares:900

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$2.8B)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:3.0K

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$2.8B)

Viatris Inc

VTRS|92556V106

Shares:3.5K

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip65341B106)✕	4.4K	QoQ +11.94% (-466) YoY +11.94% (-466)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$2.8B)	QoQ -39.84% (-$24.6K) YoY -65.38% (-$70.0K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$2.8B)	QoQ -11.53% (-$4.7K) YoY -26.73% (-$13.2K)
UGI CORP /PA/(UGIcusip902681105)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$2.8B)	QoQ +6.33% (+$2.1K) YoY +28.53% (+$8.0K)
HERSHEY CO(HSYcusip427866108)	207	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$2.8B)	QoQ +8.37% (+$2.7K) YoY -10.59% (-$4.1K)
Ventas, Inc.(VTRcusip92276F100)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$2.8B)	QoQ +11.03% (+$3.4K) YoY +59.14% (+$12.8K)
AppLovin Corp(APPcusip03831W108)	135	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$2.8B)	QoQ -26.43% (-$12.2K) YoY +271.91% (+$24.9K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$2.8B)	QoQ -18.24% (-$7.0K) YoY +55.22% (+$11.2K)
KIMCO REALTY CORP(KIMcusip49446R109)	1.5K	QoQ 0.00% (-0) YoY -35.15% (-809)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$2.8B)	QoQ -12.46% (-$4.4K) YoY -28.49% (-$12.2K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	67	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$2.8B)	QoQ +8.42% (+$2.4K) YoY +45.26% (+$9.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	355	QoQ 0.00% (-0) YoY NEW(+355)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$2.8B)	QoQ -18.99% (-$7.0K) YoY NEW(+$29.9K)
Public Storage(PSAcusip74460D109)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$2.8B)	QoQ -0.70% (-$209) YoY +12.92% (+$3.4K)
Liberty Media Corp(LLYVKcusip531229722)	412	QoQ -19.05% (-97) YoY -35.82% (-230)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$2.8B)	QoQ -19.64% (-$7.1K) YoY +22.26% (-$5.3K)
Duke Energy CORP(DUKcusip26441C204)	240	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$2.8B)	QoQ +7.81% (+$2.1K) YoY +23.74% (+$5.6K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	494	QoQ 0.00% (-0) YoY -13.18% (-75)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$2.8B)	QoQ -34.52% (-$15.3K) YoY -48.09% (-$26.8K)
Liberty Media Corp(FWONKcusip531229755)	332	QoQ -20.00% (-83) YoY -33.33% (-166)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$2.8B)	QoQ -26.09% (-$10.2K) YoY -16.17% (-$5.5K)
Vontier Corp(VNTcusip928881101)	935	QoQ 0.00% (-0) YoY -61.28% (-1.5K)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$2.8B)	QoQ -20.44% (-$7.3K) YoY -70.87% (-$68.8K)
GSK plc(GSKcusip37733W204)	760	QoQ 0.00% (+0) YoY -65.13% (-1.4K)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$2.8B)	QoQ +4.31% (+$1.2K) YoY -68.19% (-$60.3K)
TETRA TECH INC(TTEKcusip88162G103)	900	QoQ 0.00% (-0) YoY +400.00% (-720)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$2.8B)	QoQ -19.87% (-$6.9K) YoY -16.01% (-$5.3K)
PagSeguro Digital Ltd.(PAGScusipG68707101)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$2.8B)	QoQ +31.81% (+$6.7K) YoY -21.62% (-$7.7K)
Viatris Inc(VTRScusip92556V106)	3.5K	QoQ 0.00% (-0) YoY -16.35% (-694)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$2.8B)	QoQ -31.61% (-$12.8K) YoY -41.93% (-$20.0K)