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 2023-03-31, filed 2023-05-02, with 596 holding rows worth $8,727,445,377.
- Accession
- 0001308331-23-000002
- Filer
- CIK 932974
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 698 entries on the cover page, a total value of $8,727,445,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,727,445,377 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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $13,202 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 325 | $12,766 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $12,440 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 37 | $12,314 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,450 | $12,049 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 138 | $11,638 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $10,954 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $10,728 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 275 | $10,692 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,300 | $10,686 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,380 | $10,234 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 550 | $10,208 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 120 | $10,105 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38 | $9,921 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 183 | $9,789 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178 | $9,614 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 145 | $9,587 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 905 | $9,475 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 116 | $9,306 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 249 | $9,060 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 480 | $8,813 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 530 | $8,602 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $8,455 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 108 | $8,423 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 553 | $7,863 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,500 | $7,800 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 950 | $7,771 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $7,554 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $7,512 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $7,399 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 850 | $7,022 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $6,898 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 150 | $6,887 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,865 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,825 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33 | $6,797 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 135 | $6,712 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50 | $6,400 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45 | $6,237 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 12,820 | $5,961 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 225 | $5,784 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $5,521 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $5,508 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 353 | $5,436 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 536 | $5,038 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,910 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 112 | $4,884 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,019 | $4,850 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 4,482 | $4,616 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 38 | $4,563 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 400 | $4,484 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4,324 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70 | $4,316 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $4,140 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 67 | $4,043 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 480 | $3,854 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54 | $3,610 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 120 | $3,592 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20 | $3,333 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,291 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,206 | $3,196 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $3,040 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36 | $2,744 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $2,655 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 107 | $2,462 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75 | $2,433 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $2,365 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 2,000 | $2,320 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 95 | $2,291 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13 | $2,227 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $2,178 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 135 | $2,126 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $2,098 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $2,086 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 200 | $1,608 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $1,590 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 213 | $1,527 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 530 | $1,447 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 397 | $1,409 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $1,399 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $1,390 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $1,205 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 273 | $936 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $716 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 326 | $571 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $380 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $309 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $276 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 193 | $195 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4 | $98 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 101 | $91 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27 | $36 | dollars as filed | |
| Bzam Ltd COM NPV | 12464X101 | COM | 100 | $28 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21 | $15 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2 | $10 | dollars as filed | |
| CARNEGIE DEVELOPMENT INC | 14350V108 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308331-23-000002 | this filing | 2023-05-02 | acceptance time not in the bulk data set |