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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  "HUM",
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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,
  null,
  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,
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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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  "ZM",
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  "AME",
  null,
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  "BAX",
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  "BA",
  null,
  "SAM",
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  "BF-B",
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  "BR",
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  "BWXT",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
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  "CDW",
  "CASY",
  "CNC",
  "CC",
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  "CHTR",
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  "CMG",
  "CHD",
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  "KO",
  "CMCSA",
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  "ED",
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  "IJT",
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  "ADI",
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  "TTEK",
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  "NKE",
  "STT",
  "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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Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:26.5K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.8B)

03073E105

Shares:15.0K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:21.4K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:29.2K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.8B)

Broadcom Inc.

AVGO|11135F101

Shares:22.0K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$2.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:55.9K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.8B)

Walt Disney Co

DIS|254687106

Shares:42.1K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.5K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.8B)

Mastercard Inc

MA|57636Q104

Shares:6.6K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:23.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.8B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:15.2K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:6.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.8B)

MICROSOFT CORP

MSFT|594918104

Shares:8.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.8B)

Discover Financial Services

DFS|254709108

Shares:18.5K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.8B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.8B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:18.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.8B)

UNILEVER PLC

UL|904767704

Shares:46.6K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.8B)

921908844

VIG|921908844

Shares:15.3K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:50.5K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.8B)

GENERAL ELECTRIC CO

GE|369604301

Shares:14.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	26.5K	QoQ -58.09% (-36.7K) YoY NEW(+26.5K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.8B)	QoQ -66.76% (-$8.6M) YoY NEW(+$4.3M)
(cusip03073E105)✕	15.0K	QoQ -54.49% (-18.0K) YoY +2905.80% (+14.5K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.8B)	QoQ -49.17% (-$4.1M) YoY +3513.17% (+$4.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	21.4K	QoQ -4.97% (-1.1K) YoY -10.04% (-2.4K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.8B)	QoQ -16.93% (-$862.9K) YoY -9.24% (-$431.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	29.2K	QoQ +2.21% (-633) YoY +1657.37% (+27.5K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.8B)	QoQ -15.92% (-$794.1K) YoY +1231.80% (+$3.9M)
Broadcom Inc.(AVGOcusip11135F101)	22.0K	QoQ +0.73% (-160) YoY +933.28% (+19.9K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$2.8B)	QoQ -11.83% (-$523.5K) YoY +49.28% (+$1.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	55.9K	QoQ -1.49% (-845) YoY -2.40% (-1.4K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.8B)	QoQ -10.24% (-$428.8K) YoY +0.52% (-$19.7K)
Walt Disney Co(DIScusip254687106)	42.1K	QoQ -5.54% (-2.5K) YoY -58.12% (-58.5K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.8B)	QoQ -27.25% (-$1.4M) YoY -67.36% (-$7.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.5K	QoQ +18.15% (+2.2K) YoY +20.26% (+2.4K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.8B)	QoQ +29.41% (+$808.9K) YoY +62.30% (+$1.4M)
Mastercard Inc(MAcusip57636Q104)	6.6K	QoQ -1.57% (-106) YoY -5.78% (-406)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.8B)	QoQ -4.74% (-$174.7K) YoY +9.33% (-$299.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	23.0K	QoQ -51.76% (-24.7K) YoY +438.55% (+18.7K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.8B)	QoQ -60.76% (-$5.4M) YoY +401.38% (+$2.8M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	15.2K	QoQ -0.22% (-35) YoY -23.17% (-4.6K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.8B)	QoQ -14.75% (-$583.7K) YoY -30.29% (-$1.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	6.9K	QoQ -10.19% (-783) YoY -22.59% (-2.0K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.8B)	QoQ -23.58% (-$1.0M) YoY +2.36% (-$77.8K)
MICROSOFT CORP(MSFTcusip594918104)	8.9K	QoQ -0.56% (-50) YoY -5.92% (-559)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.8B)	QoQ -14.32% (-$555.6K) YoY -12.16% (-$459.9K)
Discover Financial Services(DFScusip254709108)	18.5K	QoQ -14.00% (-3.0K) YoY -14.00% (-3.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.8B)	QoQ -23.29% (-$1.0M) YoY +21.30% (-$582.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ -20.00% (-1) YoY -20.00% (-1)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.8B)	QoQ -11.37% (-$404.8K) YoY +2.22% (-$68.8K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	18.1K	QoQ -8.75% (-1.7K) YoY -18.98% (-4.2K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.8B)	QoQ -11.01% (-$388.6K) YoY -14.86% (-$548.2K)
UNILEVER PLC(ULcusip904767704)	46.6K	QoQ -1.71% (-815) YoY -5.32% (-2.6K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.8B)	QoQ +8.57% (-$236.4K) YoY +26.51% (-$627.1K)
(VIGcusip921908844)	15.3K	QoQ 0.00% (-0) YoY -0.44% (-68)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.8B)	QoQ -7.97% (-$245.8K) YoY +5.41% (-$145.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	50.5K	QoQ +1.40% (-702) YoY -25.15% (-17.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.8B)	QoQ -4.51% (-$132.8K) YoY -13.50% (-$438.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	14.4K	QoQ +3.35% (+468) YoY +2.85% (+400)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.8B)	QoQ +2.94% (+$79.8K) YoY +32.64% (+$686.5K)