Loring Wolcott & Coolidge Fiduciary Advisors LLP Portfolio Holdings

Loring Wolcott & Coolidge Fiduciary Advisors LLP

  • $11.1 Billion
  • Q3 2024

Loring Wolcott & Coolidge Fiduciary Advisors LLP has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.1 Billion distributed in 673 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $828M, Mastercard Inc with a value of $734M, Intuit Inc with a value of $582M, Alphabet Inc. with a value of $510M, and Danaher Corp with a value of $467M.

Examining the 13F form we can see an increase of $571M in the current position value, from $10.5B to 11.1B.

Below you can find more details about Loring Wolcott & Coolidge Fiduciary Advisors LLP portfolio as well as his latest detailed transactions.

Portfolio value $11.1 Billion
Technology: $4.04 Billion
Healthcare: $1.96 Billion
Consumer Cyclical: $1.19 Billion
Financial Services: $1.13 Billion
Industrials: $772 Million
Communication Services: $676 Million
Consumer Defensive: $579 Million
Real Estate: $344 Million
Other: $372 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.7B
$3.9 Million 0.04% of portfolio
59,098
Q3 2024 Reduced 44.16%
$12.2B
$4.57 Million 0.04% of portfolio
19,953
Q2 2023 New
$52.7B
$4.1 Million 0.04% of portfolio
30,547
Q3 2024 Reduced 1.31%
$1.28T
$4.44 Million 0.04% of portfolio
16,959
Q3 2024 Reduced 2.8%
$40.3B
$4.52 Million 0.04% of portfolio
43,461
Q3 2024 Added 1,160.47%
$0
$2.78 Million 0.03% of portfolio
15,260
Q3 2024 Reduced 0.33%
$417B
$3.45 Million 0.03% of portfolio
5
Q1 2023 Reduced 16.67%
$0
$2.95 Million 0.03% of portfolio
5,174
Q3 2024 Reduced 0.1%
$206B
$3.77 Million 0.03% of portfolio
7,678
Q3 2024 Reduced 13.93%
$22.1B
$3.49 Million 0.03% of portfolio
18,211
Q3 2024 Added 15.88%
$167B
$2.89 Million 0.03% of portfolio
5,601
Q3 2024 Reduced 2.17%
$55.2B
$3.03 Million 0.03% of portfolio
21,566
Q1 2024 Reduced 4.07%
$0
$3.32 Million 0.03% of portfolio
8,847
Q3 2024 Reduced 1.39%
$99.1B
$3.62 Million 0.03% of portfolio
20,996
Q3 2024 Reduced 4.56%
$12.7B
$3.51 Million 0.03% of portfolio
19,864
Q3 2024 Reduced 0.63%
$143B
$3.15 Million 0.03% of portfolio
48,511
Q3 2024 Reduced 0.73%
$199B
$3.83 Million 0.03% of portfolio
32,131
Q3 2024 Reduced 2.05%
$146B
$2.99 Million 0.03% of portfolio
103,315
Q3 2024 Reduced 1.51%
$2.48B
$3.43 Million 0.03% of portfolio
98,361
Q2 2023 New
$37.9B
$1.98 Million 0.02% of portfolio
25,336
Q3 2024 Reduced 5.17%
$0
$1.88 Million 0.02% of portfolio
6,608
Q3 2024 Reduced 1.27%
$0
$2.62 Million 0.02% of portfolio
5,370
Q3 2024 Reduced 1.01%
$38.7B
$2.3 Million 0.02% of portfolio
25,830
Q3 2024 Reduced 10.84%
$498B
$2.09 Million 0.02% of portfolio
3,583
Q3 2024 Added 1.01%
$201B
$2.73 Million 0.02% of portfolio
12,347
Q3 2024 Reduced 1.55%
$85.5B
$2.01 Million 0.02% of portfolio
85,769
Q3 2024 Reduced 0.38%
$0
$2.16 Million 0.02% of portfolio
4,091
Q2 2024 Added 155.53%
$36.3B
$2.47 Million 0.02% of portfolio
27,915
Q3 2024 Reduced 1.39%
$256B
$2.68 Million 0.02% of portfolio
50,372
Q3 2024 Reduced 23.17%
$111B
$2.3 Million 0.02% of portfolio
7,987
Q3 2024 Added 9.86%
$88.2B
$2.15 Million 0.02% of portfolio
8,827
Q3 2024 Added 1.15%
$215B
$2.63 Million 0.02% of portfolio
13,936
Q3 2024 Reduced 1.48%
$51.8B
$2.42 Million 0.02% of portfolio
7,476
Q3 2024 Reduced 2.48%
$240B
$1.84 Million 0.02% of portfolio
6,790
Q3 2024 Added 3.49%
$233B
$2.55 Million 0.02% of portfolio
24,497
Q3 2024 Added 1.52%
$10B
$1.52 Million 0.01% of portfolio
9,548
Q3 2024 Reduced 1.04%
$35.8B
$1.12 Million 0.01% of portfolio
15,120
Q3 2024 Reduced 5.32%
$28.5B
$1.32 Million 0.01% of portfolio
16,773
Q3 2024 Reduced 3.36%
$117B
$712,000 0.01% of portfolio
8,503
Q3 2024 Reduced 1.94%
$97B
$631,000 0.01% of portfolio
4,631
Q3 2024 Reduced 2.51%
$3.33B
$812,000 0.01% of portfolio
31,000
Q2 2024 New
$11.4B
$623,000 0.01% of portfolio
10,000
Q3 2023 Reduced 3.38%
$0
$664,000 0.01% of portfolio
3,807
Q3 2024 Reduced 0.65%
$0
$790,000 0.01% of portfolio
14,964
Q3 2024 Reduced 4.71%
$7.31B
$1.53 Million 0.01% of portfolio
5,270
Q3 2023 Added 8.77%
$0
$964,000 0.01% of portfolio
2,511
Q3 2024 Reduced 0.48%
$0
$706,000 0.01% of portfolio
6,950
Q1 2021 Added 24.89%
$24.6B
$653,000 0.01% of portfolio
1,120
Q2 2024 Reduced 1.32%
$6.43B
$736,000 0.01% of portfolio
2,530
Q1 2024 Added 17.57%

Summary

  • Portfolio
  • No. of Stocks 673
  • Current Value $11.1 Billion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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