13F-HR/A filed by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-03-02, with 575 holding rows worth $8,081,525,652.
- Accession
- 0000932974-23-000002
- Filer
- CIK 932974
- Filed
- 2023-03-02
- 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, amendment of type restatement, 680 entries on the cover page, a total value of $8,081,525,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,081,525,652 with VALUE read as dollars as filed, 13F file number 028-04578. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 325 | $10,348 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $10,173 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,906 | $9,949 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $9,486 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,500 | $9,230 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 249 | $9,060 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 89 | $9,036 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 37 | $8,939 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110 | $8,684 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 480 | $8,563 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $8,550 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 145 | $7,628 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $7,449 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 536 | $6,550 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 530 | $6,524 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $6,483 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 850 | $6,459 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45 | $6,315 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,284 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $6,182 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 225 | $6,044 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 4,482 | $6,006 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50 | $5,909 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 120 | $5,900 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $5,885 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45 | $5,859 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 34 | $5,757 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,010 | $5,727 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 112 | $5,588 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 80 | $5,484 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 2,000 | $5,360 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 135 | $5,346 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 353 | $5,154 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 505 | $4,813 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33 | $4,791 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,640 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4,476 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $4,140 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 60 | $3,653 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 400 | $3,580 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 67 | $3,349 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 480 | $3,269 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 69 | $3,251 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70 | $3,165 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20 | $2,850 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $2,833 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 95 | $2,806 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 107 | $2,296 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 397 | $2,195 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75 | $2,144 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $2,045 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13 | $2,040 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $2,035 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $1,907 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19 | $1,582 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $1,560 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 530 | $1,484 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 213 | $1,429 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 135 | $1,422 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 200 | $1,366 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $1,261 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $1,239 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $1,210 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 273 | $1,106 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $912 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200 | $894 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $662 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $359 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $222 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 193 | $193 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4 | $110 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 250 | $110 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27 | $41 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21 | $19 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-23-000001 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932974-23-000002 | this filing | 2023-03-02 | acceptance time not in the bulk data set |