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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$1.02 Million 0.01% of portfolio
17,775
Q2 2024 Added 4,878.99%
$661M
$9,000 0.0% of portfolio
415
Q4 2023 Added 1.22%
$453M
$3,000 0.0% of portfolio
1,202
Q4 2023 New
$994M
$172,000 0.0% of portfolio
8,000
Q2 2021 New
$563M
$38,000 0.0% of portfolio
4,000
Q1 2024 New
$968M
$120,000 0.0% of portfolio
11,979
Q1 2023 Reduced 21.08%
$311M
$3,000 0.0% of portfolio
530
Q4 2022 Reduced 3.64%
$920M
$88,000 0.0% of portfolio
1,437
Q2 2024 Reduced 76.5%
$307M
$0 0.0% of portfolio
50
Q2 2021 New
$585M
$107,000 0.0% of portfolio
4,613
Q1 2024 Reduced 34.32%
$642M
$17,000 0.0% of portfolio
539
Q4 2023 Reduced 27.06%
$315M
$0 0.0% of portfolio
4
Q1 2024 Reduced 99.72%
$1.23B
$0 0.0% of portfolio
22
Q1 2024 Reduced 97.41%
$482M
$13,000 0.0% of portfolio
2,000
Q2 2023 New
$308M
$5,000 0.0% of portfolio
1,803
Q2 2023 New
$799M
$2,000 0.0% of portfolio
191
Q3 2024 Reduced 1.04%
$391M
$1,000 0.0% of portfolio
905
Q1 2023 Added 79.21%
$600M
$10,000 0.0% of portfolio
1,000
Q3 2024 New
$1.41B
$107,000 0.0% of portfolio
3,900
Q1 2024 Reduced 17.72%
$1.11B
$0 0.0% of portfolio
105
Q3 2024 Reduced 95.23%
$804M
$6,000 0.0% of portfolio
400
Q4 2023 Reduced 98.1%
$1.71B
$0 0.0% of portfolio
10
Q2 2024 Reduced 94.32%
$682M
$523,000 0.0% of portfolio
56,643
Q2 2023 Reduced 6.52%
$871M
$180,000 0.0% of portfolio
6,250
Q2 2021 Reduced 10.39%

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
Track This Portfolio

Track Loring Wolcott & Coolidge Fiduciary Advisors LLP Portfolio

Follow Loring Wolcott & Coolidge Fiduciary Advisors LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loring Wolcott & Coolidge Fiduciary Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Loring Wolcott & Coolidge Fiduciary Advisors LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email