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

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MTCH",
  null,
  "POOL",
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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,
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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,
  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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  "IJT",
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  "GOOG",
  "XOM",
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  "LLY",
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  "PM",
  "PH",
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  "MO",
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  "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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METLIFE INC

MET|59156R108

Shares:26

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$2.8B)

CME GROUP INC.

CME|12572Q105

Shares:7

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$2.8B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:12

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$2.8B)

GRAIL, Inc.

GRAL|384747101

Shares:41

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$2.8B)

BEYOND MEAT, INC.

BYND|08862E109

Shares:530

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$2.8B)

Transocean Ltd.

RIG|H8817H100

Shares:592

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$2.8B)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:6.0K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$2.8B)

Zoom Communications, Inc.

ZM|98980L101

Shares:17

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$2.8B)

Synchrony Financial

SYF|87165B103

Shares:20

Value:$998

% of Portfolio:0.0% ($998/$2.8B)

ASSURANT, INC.

AIZ|04621X108

Shares:5

Value:$955

% of Portfolio:0.0% ($955/$2.8B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:10

Value:$878

% of Portfolio:0.0% ($878/$2.8B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:10

Value:$818

% of Portfolio:0.0% ($818/$2.8B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:10

Value:$817

% of Portfolio:0.0% ($817/$2.8B)

V2X, Inc.

VVX|92242T101

Shares:17

Value:$811

% of Portfolio:0.0% ($811/$2.8B)

Ingersoll Rand Inc.

IR|45687V106

Shares:10

Value:$734

% of Portfolio:0.0% ($734/$2.8B)

Dell Technologies Inc.

DELL|24703L202

Shares:8

Value:$713

% of Portfolio:0.0% ($713/$2.8B)

Chewy, Inc.

CHWY|16679L109

Shares:20

Value:$708

% of Portfolio:0.0% ($708/$2.8B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:20

Value:$688

% of Portfolio:0.0% ($688/$2.8B)

Arbutus Biopharma Corp

ABUS|03879J100

Shares:200

Value:$648

% of Portfolio:0.0% ($648/$2.8B)

CENTENE CORP

CNC|15135B101

Shares:10

Value:$621

% of Portfolio:0.0% ($621/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	26	QoQ NEW(+26) YoY +44.44% (+8)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$2.8B)	QoQ NEW(+$1.9K) YoY +49.03% (+$635)
CME GROUP INC.(CMEcusip12572Q105)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$2.8B)	QoQ +10.30% (+$171) YoY NEW(+$1.8K)
ELECTRONIC ARTS INC.(EAcusip285512109)	12	QoQ 0.00% (+0) YoY -80.64% (-50)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$2.8B)	QoQ +21.90% (+$310) YoY -78.11% (-$6.2K)
GRAIL, Inc.(GRALcusip384747101)	41	QoQ -42.25% (-30) YoY NEW(+41)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$2.8B)	QoQ -25.02% (-$462) YoY NEW(+$1.4K)
BEYOND MEAT, INC.(BYNDcusip08862E109)	530	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$2.8B)	QoQ -37.27% (-$816) YoY -57.94% (-$1.9K)
Transocean Ltd.(RIGcusipH8817H100)	592	QoQ 0.00% (-0) YoY -77.16% (-2.0K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$2.8B)	QoQ -43.31% (-$982) YoY -91.46% (-$13.8K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	6.0K	QoQ 0.00% (-0) YoY +50.00% (-2.0K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$2.8B)	QoQ -93.57% (-$18.6K) YoY -91.62% (-$14.0K)
Zoom Communications, Inc.(ZMcusip98980L101)	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$2.8B)	QoQ -11.19% (-$156) YoY +22.33% (+$226)
Synchrony Financial(SYFcusip87165B103)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$998	0.0% ($998/$2.8B)	QoQ -28.56% (-$399) YoY NEW(+$998)
ASSURANT, INC.(AIZcusip04621X108)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$955	0.0% ($955/$2.8B)	QoQ -11.41% (-$123) YoY NEW(+$955)
CRH PUBLIC LTD CO(CRHcusipG25508105)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$878	0.0% ($878/$2.8B)	QoQ -11.31% (-$112) YoY NEW(+$878)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$818	0.0% ($818/$2.8B)	QoQ -0.36% (-$3) YoY NEW(+$818)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$817	0.0% ($817/$2.8B)	QoQ +7.35% (+$56) YoY NEW(+$817)
V2X, Inc.(VVXcusip92242T101)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$811	0.0% ($811/$2.8B)	QoQ NEW(+$811) YoY NEW(+$811)
Ingersoll Rand Inc.(IRcusip45687V106)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$734	0.0% ($734/$2.8B)	QoQ -20.13% (-$185) YoY NEW(+$734)
Dell Technologies Inc.(DELLcusip24703L202)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$713	0.0% ($713/$2.8B)	QoQ -14.19% (-$118) YoY NEW(+$713)
Chewy, Inc.(CHWYcusip16679L109)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$708	0.0% ($708/$2.8B)	QoQ -9.11% (-$71) YoY NEW(+$708)
LAS VEGAS SANDS CORP(LVScusip517834107)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$688	0.0% ($688/$2.8B)	QoQ -20.82% (-$181) YoY NEW(+$688)
Arbutus Biopharma Corp(ABUScusip03879J100)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$648	0.0% ($648/$2.8B)	QoQ NEW(+$648) YoY NEW(+$648)
CENTENE CORP(CNCcusip15135B101)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$621	0.0% ($621/$2.8B)	QoQ -5.76% (-$38) YoY NEW(+$621)