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 2023-09-30, filed 2023-11-03, with 607 holding rows worth $8,932,857,666.
- Accession
- 0000932974-23-000005
- Filer
- CIK 932974
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 710 entries on the cover page, a total value of $8,932,857,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,932,857,666 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 |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75 | $15,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 280 | $14,585 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60 | $14,532 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 246 | $14,434 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 2,000 | $14,120 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,200 | $13,794 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 108 | $13,316 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125 | $13,159 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 109 | $12,470 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $12,379 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,111 | $11,610 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 153 | $11,565 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 275 | $11,448 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 697 | $10,901 | dollars as filed | |
| VGT | 92204A702 | SHS | 25 | $10,547 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 145 | $10,412 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 138 | $10,374 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,450 | $9,773 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $9,654 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178 | $9,373 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 103 | $9,366 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 325 | $9,276 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 480 | $8,798 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67 | $8,756 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $8,675 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 550 | $8,487 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,019 | $8,386 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38 | $8,261 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $7,555 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 200 | $7,436 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 250 | $7,360 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 151 | $7,023 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,300 | $6,773 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $6,642 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,440 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 225 | $6,431 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $6,185 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 129 | $6,091 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $6,010 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180 | $6,001 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $5,922 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $5,796 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 372 | $5,793 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 850 | $5,747 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $5,534 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50 | $5,531 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 950 | $5,396 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $5,286 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 190 | $5,240 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $5,070 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 115 | $5,049 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 135 | $5,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 224 | $4,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 67 | $4,719 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 112 | $4,652 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 50 | $4,600 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $4,398 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34 | $4,247 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 400 | $4,172 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62 | $4,125 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 570 | $4,070 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $4,059 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 120 | $3,988 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,903 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 122 | $3,884 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 62 | $3,836 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 174 | $3,821 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 242 | $3,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24 | $3,792 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $3,740 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 530 | $3,710 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20 | $3,502 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16 | $3,410 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $3,350 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 197 | $3,162 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 480 | $3,154 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 306 | $2,867 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26 | $2,685 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 905 | $2,615 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17 | $2,552 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12 | $2,446 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 51 | $2,439 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 200 | $2,272 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $1,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19 | $1,913 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27 | $1,854 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19 | $1,654 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $1,539 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 12,820 | $1,231 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 213 | $1,088 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18 | $1,080 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,042 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $978 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $974 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18 | $868 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 2,000 | $800 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 4,482 | $775 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $644 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6 | $218 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 326 | $181 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $164 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12 | $162 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4 | $155 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 193 | $92 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $47 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27 | $22 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-23-000005 | this filing | 2023-11-03 | acceptance time not in the bulk data set |