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 2023-06-30, filed 2023-08-01, with 631 holding rows worth $9,359,533,585.
- Accession
- 0000932974-23-000004
- Filer
- CIK 932974
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 735 entries on the cover page, a total value of $9,359,533,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,359,533,585 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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 177 | $20,016 | dollars as filed | |
| CIGNA CORPORATION | 125523BV1 | CORPORATE BONDS | 20,000 | $19,977 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 77 | $19,753 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $19,380 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,750 | $18,865 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,400 | $18,593 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 500 | $18,575 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,592 | $18,170 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 271 | $18,005 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 80 | $17,980 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450 | $17,802 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110 | $17,660 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,029 | $17,349 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 425 | $17,009 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 600 | $16,830 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 246 | $16,634 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 120 | $16,606 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 94 | $16,318 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $16,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 280 | $15,789 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84 | $15,433 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75 | $14,991 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 120 | $14,580 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $14,364 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 250 | $13,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 482 | $13,385 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 109 | $13,361 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $12,816 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,450 | $12,687 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 573 | $12,376 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 37 | $12,220 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 108 | $12,192 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,380 | $12,067 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,300 | $12,038 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 138 | $11,554 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125 | $11,234 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $11,021 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,002 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 275 | $10,830 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178 | $10,224 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 100 | $9,880 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 550 | $9,801 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 3,959 | $9,620 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 141 | $9,244 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 480 | $9,077 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 592 | $9,055 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 145 | $8,971 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38 | $8,807 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $8,631 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,140 | $8,470 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 151 | $8,139 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $8,120 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,019 | $8,040 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 905 | $7,955 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $7,817 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $7,602 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 950 | $7,591 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $7,587 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $7,417 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 850 | $7,328 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $7,120 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 530 | $6,879 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $6,744 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,657 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 129 | $6,358 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 225 | $6,163 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 12,820 | $6,154 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 150 | $6,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45 | $5,817 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $5,334 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $5,314 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 353 | $5,256 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 112 | $5,201 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $5,166 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34 | $5,042 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45 | $4,923 | dollars as filed | |
| AMPHENOL CORP 3.2 04/01/2024 | 032095AG6 | Corp Bond | 5,000 | $4,903 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 44 | $4,823 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 400 | $4,736 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 50 | $4,330 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 67 | $4,228 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,160 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $4,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 300 | $3,990 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20 | $3,929 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $3,857 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 101 | $3,823 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $3,793 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 480 | $3,768 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17 | $3,715 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 122 | $3,698 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 135 | $3,474 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 197 | $3,335 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $3,299 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 120 | $3,224 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22 | $3,202 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,198 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 306 | $3,078 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16 | $3,060 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $2,940 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100 | $2,921 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $2,766 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12 | $2,757 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,206 | $2,726 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26 | $2,705 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $2,691 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $2,351 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 95 | $2,329 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $2,259 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 2,000 | $2,216 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45 | $2,065 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50 | $1,942 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 397 | $1,834 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 4,482 | $1,793 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 200 | $1,378 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,154 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 213 | $1,140 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 2,000 | $980 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 273 | $928 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18 | $924 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $859 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $720 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $331 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $291 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 193 | $201 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $173 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 326 | $126 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4 | $108 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27 | $35 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2 | $12 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-23-000004 | this filing | 2023-08-01 | acceptance time not in the bulk data set |