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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ECOLAB INC.

ECL|278865100

24(+0.0%)

Value:

$5.7M(-3.4%)

Trane Technologies plc

TT|G8994E103

17(+0.0%)

Value:

$5.7M(-8.6%)

Chemours Co

CC|163851108

460(+0.0%)

Value:

$5.4M(-38.1%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

120(+0.0%)

Value:

$5.3M(-23.3%)

NOKIA CORP

NOK|654902204

1000(+0.0%)

Value:

$5.3M(+18.0%)

HEXCEL CORP /DE/

HXL|428291108

100(+0.0%)

Value:

$5.0M(-26.3%)

Moderna, Inc.

MRNA|60770K107

175(+0.0%)

Value:

$4.6M(-36.3%)

Kraft Heinz Co

KHC|500754106

150(+0.0%)

Value:

$4.5M(-0.3%)

Cogent Biosciences, Inc.

COGT|19240Q201

1000(+0.0%)

Value:

$4.5M(-47.2%)

78464A847

90(+0.0%)

Value:

$4.4M(-14.0%)

NOVAVAX INC

NVAX|670002401

570(+0.0%)

Value:

$4.3M(-19.8%)

Columbia Seligman Premium Technology Growth Fund, Inc.

STK|19842X109

154

Value:

$4.0M

78468R853

105(+0.0%)

Value:

$4.0M(-17.7%)

RESMED INC

RMD|761152107

17(+0.0%)

Value:

$3.6M(-15.8%)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

150

Value:

$3.4M

Snap Inc

SNAP|83304A106

400(+0.0%)

Value:

$3.2M(-26.4%)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

3000(+0.0%)

Value:

$3.1M(+54.4%)

Embecta Corp.

EMBC|29082K105

191(+0.0%)

Value:

$2.1M(-42.0%)

Gevo, Inc.

GEVO|374396406

1814

Value:

$2.1M

ARES CAPITAL CORP

ARCC|04010L103

100

Value:

$2.1M

Instrument	Shares		Other Manager	Value
Ecolab Inc.(ECLcusip278865100)	24	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	QoQ -3.35% (-$198) YoY +8.51% (+$448)
Trane Technologies Plc(TTcusipG8994E103)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$5.7K	QoQ -8.64% (-$540) YoY NEW(+$5.7K)
Chemours Co(CCcusip163851108)	460	QoQ 0.00% (-0) YoY -93.90% (-7.1K)	All Managers (Combined)	$5.4K	QoQ -38.06% (-$3.3K) YoY -97.27% (-$194.0K)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	120	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	QoQ -23.32% (-$1.6K) YoY +7.26% (+$360)
Nokia Corp(NOKcusip654902204)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	QoQ +18.00% (+$810) YoY +43.90% (+$1.6K)
Hexcel Corp /De/(HXLcusip428291108)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ -26.26% (-$1.8K) YoY -20.82% (-$1.3K)
Moderna, Inc.(MRNAcusip60770K107)	175	QoQ 0.00% (-0) YoY -64.28% (-315)	All Managers (Combined)	$4.6K	QoQ -36.27% (-$2.6K) YoY -90.92% (-$46.5K)
Kraft Heinz Co(KHCcusip500754106)	150	QoQ 0.00% (-0) YoY -87.68% (-1.1K)	All Managers (Combined)	$4.5K	QoQ -0.35% (-$16) YoY -90.28% (-$42.0K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$4.5K	QoQ -47.22% (-$4.0K) YoY NEW(+$4.5K)
(cusip78464A847)✕	90	QoQ 0.00% (-0) YoY -97.17% (-3.1K)	All Managers (Combined)	$4.4K	QoQ -14.04% (-$718) YoY -97.25% (-$155.5K)
Novavax Inc(NVAXcusip670002401)	570	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	QoQ -19.84% (-$1.1K) YoY +83.53% (+$1.9K)
Columbia Seligman Premium Technology Growth Fund, Inc.(STKcusip19842X109)	154	QoQ NEW(+154) YoY NEW(+154)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
(cusip78468R853)✕	105	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ -17.69% (-$862) YoY -5.73% (-$244)
Resmed Inc(RMDcusip761152107)	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	QoQ -15.81% (-$685) YoY +18.88% (+$579)
Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQXcusip670699107)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Snap Inc(SNAPcusip83304A106)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	QoQ -26.45% (-$1.1K) YoY -28.36% (-$1.3K)
Northern Dynasty Minerals Ltd(NAKcusip66510M204)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	QoQ +54.41% (+$1.1K) YoY +257.54% (+$2.3K)
Embecta Corp.(EMBCcusip29082K105)	191	QoQ 0.00% (-0) YoY -29.52% (-80)	All Managers (Combined)	$2.1K	QoQ -42.05% (-$1.6K) YoY -26.09% (-$758)
Gevo, Inc.(GEVOcusip374396406)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
Ares Capital Corp(ARCCcusip04010L103)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)