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 2024-06-30, filed 2024-07-17, with 551 holding rows worth $10,859,490,593.
- Accession
- 0000932974-24-000003
- Filer
- CIK 932974
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 654 entries on the cover page, a total value of $10,859,490,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,859,490,593 with VALUE read as dollars as filed, 13F file number 028-04578. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $7,962 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 225 | $7,956 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98 | $7,537 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 190 | $7,448 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,200 | $7,348 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $7,207 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 183 | $7,011 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,903 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 207 | $6,798 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 112 | $6,511 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 400 | $6,456 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,300 | $6,240 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26 | $6,236 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $6,158 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 120 | $6,026 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 500 | $5,760 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 345 | $5,568 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20 | $5,187 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 95 | $5,130 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 81 | $4,798 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 105 | $4,770 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,202 | $4,501 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,803 | $4,255 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 51 | $4,163 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $4,016 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 530 | $3,970 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $3,880 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17 | $3,516 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 592 | $3,333 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,237 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11 | $3,033 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,000 | $2,780 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 193 | $2,548 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 194 | $2,318 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 905 | $2,145 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,320 | $2,112 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $2,078 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 104 | $2,023 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $1,760 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $1,242 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 213 | $1,147 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $1,074 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 60 | $1,063 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,006 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $608 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $568 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $342 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22 | $222 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 193 | $112 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $50 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-24-000003 | this filing | 2024-07-17 | acceptance time not in the bulk data set |