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 2023-12-31, filed 2024-02-01, with 554 holding rows worth $10,094,342,616.
- Accession
- 0000932974-24-000001
- Filer
- CIK 932974
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 659 entries on the cover page, a total value of $10,094,342,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,094,342,616 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 V
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 |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,019 | $8,774 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38 | $8,507 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $7,810 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $7,795 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $7,537 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 151 | $7,535 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $7,530 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $6,678 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,639 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,501 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 225 | $6,476 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 950 | $6,470 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 400 | $6,356 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $6,336 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 850 | $6,053 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 67 | $5,745 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 135 | $5,553 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 112 | $5,376 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 312 | $5,348 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 190 | $5,046 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 120 | $5,028 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $4,951 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 306 | $4,510 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $4,403 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 105 | $4,253 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,300 | $4,030 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20 | $3,881 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $3,600 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 530 | $3,509 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17 | $3,233 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 197 | $3,073 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 213 | $3,046 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $2,990 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 200 | $2,792 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,320 | $2,534 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,202 | $2,308 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 570 | $2,280 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 905 | $1,720 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $1,651 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $1,282 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18 | $1,248 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,098 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 4,482 | $1,008 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $788 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $731 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 2,000 | $354 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4 | $222 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12 | $222 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 12,820 | $196 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $171 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 32 | $149 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 193 | $118 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $52 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |