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

Filing Details

13F-HR2025-03-31
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
Manager Name
Loring-Wolcott--Coolidge-Fiduciary-Advisors-Llpma
Data Enrichment
94% identified
589 identified39 unidentified

Holdings

628 positions • $2.8B total value
Manager:
Search and click to pin securities to the top
Page 5 of 28
W.W. GRAINGER, INC.
Shares:2.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.8B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:5.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.8B)
S&P Global Inc.
Shares:5.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.8B)
INVESCO QQQ TRUST, SERIES 1
Shares:5.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.8B)
464287614
Shares:7.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.8B)
FISERV INC
Shares:11.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.8B)
MORGAN STANLEY
Shares:21.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.8B)
SHERWIN WILLIAMS CO
Shares:7.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.8B)
SPDR GOLD TRUST
Shares:7.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.8B)
Booking Holdings Inc.
Shares:487
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.8B)
Chubb Ltd
Shares:8.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.8B)
INTUIT INC.
Shares:3.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.8B)
PFIZER INC
Shares:101.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.8B)
CUMMINS INC
Shares:7.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.8B)
Tesla, Inc.
Shares:8.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.8B)
464287200
Shares:3.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.8B)
STATE STREET CORP
Shares:23.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.8B)
922908363
Shares:3.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.8B)
Otis Worldwide Corp
Shares:19.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.8B)
UNITED RENTALS, INC.
Shares:2.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.8B)