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 2024-03-31, filed 2024-04-23, with 563 holding rows worth $10,061,656,920.
- Accession
- 0000932974-24-000002
- Filer
- CIK 932974
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 666 entries on the cover page, a total value of $10,061,656,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,061,656,920 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $8,765 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 121 | $8,714 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60 | $8,684 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 121 | $8,387 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $8,110 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $8,102 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $7,952 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 950 | $7,942 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62 | $7,881 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38 | $7,478 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 85 | $7,465 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $7,426 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 225 | $7,204 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $7,160 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30 | $7,129 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30 | $6,525 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,252 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 87 | $6,203 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 190 | $6,067 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,300 | $5,876 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 112 | $5,705 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,200 | $5,478 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 141 | $5,293 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 80 | $5,024 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 120 | $4,958 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 66 | $4,958 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 62 | $4,941 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20 | $4,911 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 86 | $4,823 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 68 | $4,761 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 345 | $4,468 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 400 | $4,456 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,000 | $4,380 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 105 | $4,253 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 86 | $4,113 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,202 | $3,979 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 51 | $3,938 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $3,690 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,803 | $3,570 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46 | $3,493 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 500 | $3,370 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 213 | $3,282 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 530 | $3,265 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17 | $3,066 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $2,929 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 271 | $2,905 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11 | $2,800 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,320 | $2,534 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 570 | $2,320 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18 | $1,295 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 905 | $1,231 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,012 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $881 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $669 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 4,482 | $662 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $645 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4 | $248 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22 | $162 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 193 | $139 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $120 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $49 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27 | $31 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-24-000002 | this filing | 2024-04-23 | acceptance time not in the bulk data set |