LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Q2 2023 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/1/2023
Form type
13F-HR
Num holdings
735
Total value ($000)
$9,359,534
Net value change ($000)
+632,089 (7.2%)
New positions
74
Sold out positions
50
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/2/2023 Next filing: 11/3/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 97,791 16.7%
ADBE 61,661 27.6%
AMZN 57,995 26.6%
GOOGL 50,045 15.8%
AAPL 44,947 16.4%
MA 44,908 7.5%
FISV 41,138 12.1%
NOW 28,453 19.2%
PH 25,241 68.1%
TTD 21,173 23.1%
Top Reduces (Value $000, Stocks/ETFs)
TMO -23,730 -7.9%
DHR -20,532 -4.7%
NKE -16,445 -13.4%
AMT -13,960 -4.6%
IQV -11,482 -34.9%
DIS -11,143 -34.4%
PYPL -11,025 -19.7%
SBUX -5,918 -5.8%
DG -5,542 -97.3%
AMGN -3,428 -17.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
400 Page Arthur B 028-16092
428 Moreno Evelyn V 028-15768