LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Q1 2024 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
4/23/2024
Form type
13F-HR
Num holdings
666
Total value ($000)
$10,061,657
Net value change ($000)
-32,686 (-0.3%)
New positions
36
Sold out positions
31
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/1/2024 Next filing: 7/17/2024 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 Q4 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)
GOOGL 44,203 10.4%
AMZN 41,823 12.8%
EOG 29,874 17.6%
NVDA 24,305 33.3%
WEX 22,674 12.8%
REGN 20,631 35.6%
META 19,137 21.6%
PH 14,851 16.8%
TTD 10,870 11.1%
FISV 10,158 2.4%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -84,609 -24.0%
AMT -36,643 -12.7%
AAPL -31,794 -10.9%
INTU -29,627 -4.9%
NOW -18,334 -7.8%
SYK -17,233 -4.1%
ABT -11,999 -6.0%
HDB -11,816 -34.1%
DHR -10,149 -2.5%
PYPL -9,179 -32.1%
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