13F-HR filed by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 578 holding rows worth $8,560,077,000.
- Accession
- 0000932974-23-000001
- Filer
- CIK 932974
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 681 entries on the cover page, a total value of $8,560,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,560,077,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPage Arthur B028-16092
- included managerMoreno Evelyn V028-15768
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $12,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 325 | $12,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,005 | $12,000 | thousands, detected and multiplied | |
| LUMIRADX LTD | G5709L109 | SHS | 12,820 | $12,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $11,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110 | $11,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38 | $11,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 753 | $11,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $10,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,906 | $10,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 37 | $10,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 480 | $9,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 145 | $9,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $9,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 89 | $9,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 530 | $9,000 | thousands, detected and multiplied | |
| MERITOR INC | 59001K100 | COMMON STOCK | 249 | $9,000 | thousands, detected and multiplied | |
| ISUN INC | 465246106 | COMMON | 4,482 | $9,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,010 | $8,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 850 | $8,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 536 | $7,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 225 | $7,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 45 | $6,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 120 | $6,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $6,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 80 | $6,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 34 | $6,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 353 | $6,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 112 | $6,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 135 | $6,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45 | $6,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $5,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 33 | $5,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 67 | $4,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79 | $4,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $4,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 60 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 480 | $4,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 400 | $4,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 2,000 | $4,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70 | $3,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 107 | $3,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $3,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 95 | $3,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $2,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 135 | $2,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $2,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 397 | $2,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 530 | $2,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $1,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 273 | $1,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 213 | $1,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 200 | $1,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 193 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932974-23-000002 | base | 2023-03-02 | acceptance time not in the bulk data set |