LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Q2 2024 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
7/17/2024
Form type
13F-HR
Num holdings
654
Total value ($000)
$10,859,491
Net value change ($000)
+797,834 (7.9%)
New positions
29
Sold out positions
37
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/23/2024 Next filing: 10/25/2024 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 Q1 2024
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)
AAPL 98,799 38.2%
GOOGL 82,824 17.7%
MSFT 81,279 10.6%
NXPI 64,765 29.6%
NVDA 60,296 61.9%
ADBE 59,710 22.3%
AMT 51,675 20.5%
TJX 48,445 20.9%
INTU 43,987 7.6%
SNPS 40,460 8291.0%
Top Reduces (Value $000, Stocks/ETFs)
MA -30,073 -4.4%
WEX -26,189 -13.1%
NKE -19,161 -23.0%
ALGN -15,035 -21.3%
SBUX -13,137 -16.1%
PAYC -10,269 -5.6%
CRM -9,370 -7.5%
CNI -8,442 -4.4%
CHD -8,358 -5.8%
ABT -7,884 -4.2%
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