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

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

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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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:151

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$2.8B)

UNION BANKSHARES INC

UNB|905400107

Shares:775

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$2.8B)

VAIL RESORTS INC

MTN|91879Q109

Shares:195

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$2.8B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:250

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$2.8B)

On Holding AG

ONON|H5919C104

Shares:590

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$2.8B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:500

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$2.8B)

NetApp, Inc.

NTAP|64110D104

Shares:300

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$2.8B)

85207H104

Shares:1.0K

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$2.8B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:233

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$2.8B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:192

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$2.8B)

AT&T INC.

T|00206R102

Shares:835

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$2.8B)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:1.1K

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$2.8B)

NUCOR CORP

NUE|670346105

Shares:200

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$2.8B)

Fresenius Medical Care AG

FMS|358029106

Shares:926

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$2.8B)

BioNTech SE

BNTX|09075V102

Shares:190

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$2.8B)

674599162

Shares:—

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$2.8B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:35

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$2.8B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:100

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$2.8B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:600

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$2.8B)

Nextracker Inc.

NXT|65290E101

Shares:500

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	151	QoQ 0.00% (-0) YoY -20.94% (-40)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$2.8B)	QoQ -10.94% (-$3.4K) YoY -1.25% (-$349)
UNION BANKSHARES INC(UNBcusip905400107)	775	QoQ 0.00% (+0) YoY -11.42% (-100)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$2.8B)	QoQ +14.51% (+$3.4K) YoY +12.00% (-$2.9K)
VAIL RESORTS INC(MTNcusip91879Q109)	195	QoQ -26.41% (-70) YoY -39.44% (-127)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$2.8B)	QoQ -41.98% (-$19.6K) YoY -58.53% (-$38.2K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	250	QoQ +19.04% (-40) YoY +2400.00% (+240)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$2.8B)	QoQ -40.07% (-$17.8K) YoY +229.11% (+$18.6K)
On Holding AG(ONONcusipH5919C104)	590	QoQ 0.00% (-0) YoY +210.52% (+400)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$2.8B)	QoQ -26.66% (-$9.4K) YoY +327.21% (+$19.9K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$2.8B)	QoQ NEW(+$25.5K) YoY NEW(+$25.5K)
NetApp, Inc.(NTAPcusip64110D104)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$2.8B)	QoQ -29.22% (-$10.5K) YoY -13.30% (-$3.9K)
(cusip85207H104)✕	1.0K	QoQ 0.00% (+0) YoY -88.15% (-7.5K)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$2.8B)	QoQ +18.32% (+$3.9K) YoY -83.56% (-$128.4K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	233	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$2.8B)	QoQ -15.22% (-$4.4K) YoY -32.31% (-$11.8K)
TENET HEALTHCARE CORP(THCcusip88033G407)	192	QoQ NEW(+192) YoY NEW(+192)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$2.8B)	QoQ NEW(+$23.2K) YoY NEW(+$23.2K)
AT&T INC.(Tcusip00206R102)	835	QoQ 0.00% (+0) YoY +23.70% (+160)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$2.8B)	QoQ +12.63% (+$2.5K) YoY +106.23% (+$11.7K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	1.1K	QoQ -75.98% (-3.5K) YoY -75.98% (-3.5K)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$2.8B)	QoQ -78.14% (-$80.6K) YoY -79.26% (-$86.2K)
NUCOR CORP(NUEcusip670346105)	200	QoQ NEW(+200) YoY +244.82% (+142)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$2.8B)	QoQ NEW(+$22.4K) YoY +101.40% (+$11.3K)
Fresenius Medical Care AG(FMScusip358029106)	926	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$2.8B)	QoQ -4.01% (-$916) YoY +15.04% (+$2.9K)
BioNTech SE(BNTXcusip09075V102)	190	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$2.8B)	QoQ -4.10% (-$935) YoY +30.47% (+$5.1K)
(cusip674599162)✕	—	QoQ - YoY -	All Managers (Combined)	$21.3K	0.0% ($21.3K/$2.8B)	QoQ -39.34% (-$13.8K) YoY -58.25% (-$29.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	35	QoQ 0.00% (+0) YoY -68.18% (-75)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$2.8B)	QoQ +15.32% (+$2.8K) YoY -30.72% (-$9.2K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$2.8B)	QoQ NEW(+$20.6K) YoY NEW(+$20.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	600	QoQ -9.09% (-60) YoY -88.86% (-4.8K)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$2.8B)	QoQ -27.27% (-$7.7K) YoY -92.34% (-$246.3K)
Nextracker Inc.(NXTcusip65290E101)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$2.8B)	QoQ +1.26% (+$250) YoY NEW(+$20.1K)