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
$221B
$40.9 Million 0.37% of portfolio
240,766
Q3 2024 Reduced 1.12%
$267B
$38.7 Million 0.35% of portfolio
46,498
Q3 2024 Reduced 3.41%
$212B
$36.6 Million 0.33% of portfolio
120,131
Q3 2024 Added 0.1%
$227B
$36.4 Million 0.33% of portfolio
103,020
Q3 2024 Reduced 0.68%
$1.03T
$31.8 Million 0.29% of portfolio
190,506
Q3 2024 Reduced 1.21%
$6.04B
$32 Million 0.29% of portfolio
286,378
Q3 2024 Reduced 0.04%
$49.6B
$21.8 Million 0.2% of portfolio
144,666
Q3 2024 Reduced 2.9%
$155B
$21 Million 0.19% of portfolio
65,075
Q3 2024 Reduced 1.37%
$18.5B
$20.6 Million 0.19% of portfolio
44,863
Q3 2024 Reduced 2.36%
$46.5B
$19.6 Million 0.18% of portfolio
33,580
Q3 2024 Reduced 0.72%
$98.1B
$18 Million 0.16% of portfolio
230,129
Q3 2024 Reduced 1.68%
$18.1B
$17.1 Million 0.15% of portfolio
34,713
Q3 2024 Reduced 0.14%
$718B
$16.9 Million 0.15% of portfolio
80,367
Q3 2024 Added 56.5%
$78.6B
$12.9 Million 0.12% of portfolio
124,474
Q3 2024 Added 73.81%
$69.4B
$13.7 Million 0.12% of portfolio
53,665
Q3 2024 Reduced 3.83%
$118B
$13.8 Million 0.12% of portfolio
220,154
Q3 2024 Reduced 26.87%
$177B
$10.6 Million 0.1% of portfolio
87,132
Q3 2024 Reduced 0.23%
$101B
$11.5 Million 0.1% of portfolio
33,326
Q3 2024 Added 2,185.73%
$30.2B
$11.2 Million 0.1% of portfolio
71,169
Q3 2024 New
$316B
$10.5 Million 0.1% of portfolio
71,619
Q3 2024 Reduced 0.53%
$154B
$11.4 Million 0.1% of portfolio
44,859
Q3 2024 Added 2,717.78%
$124B
$10.8 Million 0.1% of portfolio
28,198
Q3 2024 Added 3,482.97%
$82.9B
$9.75 Million 0.09% of portfolio
37,193
Q3 2024 Reduced 0.56%
$276B
$8.53 Million 0.08% of portfolio
118,692
Q3 2024 Reduced 0.96%
$2.46B
$8.59 Million 0.08% of portfolio
249,405
Q3 2024 Reduced 0.07%
$177B
$9.24 Million 0.08% of portfolio
47,502
Q3 2024 Added 634.53%
$17.4B
$8.81 Million 0.08% of portfolio
63,230
Q3 2024 New
$240B
$7.36 Million 0.07% of portfolio
91,165
Q3 2024 Added 0.14%
$22.5B
$6.38 Million 0.06% of portfolio
30,991
Q3 2024 Added 278.68%
$72.9B
$6.65 Million 0.06% of portfolio
22,340
Q3 2024 Reduced 3.93%
$142B
$6.15 Million 0.06% of portfolio
58,394
Q3 2024 Added 0.02%
$0
$7.11 Million 0.06% of portfolio
25,100
Q3 2024 Reduced 3.48%
$0
$6.42 Million 0.06% of portfolio
11,189
Q3 2024 Reduced 27.68%
$32.1B
$6.88 Million 0.06% of portfolio
25,631
Q3 2024 Reduced 0.05%
$82.7B
$6.35 Million 0.06% of portfolio
32,477
Q3 2024 Reduced 0.1%
$60.4B
$7.04 Million 0.06% of portfolio
6,781
Q3 2024 Added 6,681.0%
$38.4B
$6.11 Million 0.06% of portfolio
33,027
Q3 2024 Added 6,505.4%
$373B
$7.03 Million 0.06% of portfolio
177,063
Q3 2024 Added 393.68%
$713B
$6.37 Million 0.06% of portfolio
7,195
Q3 2024 Reduced 3.05%
$151B
$5.86 Million 0.05% of portfolio
29,011
Q3 2024 Added 1,646.6%
$99.3B
$5.56 Million 0.05% of portfolio
14,572
Q3 2024 Added 511.5%
$20.3B
$5 Million 0.05% of portfolio
13,513
Q3 2024 New
$58.3B
$5.67 Million 0.05% of portfolio
7,004
Q3 2024 New
$64.3B
$5.53 Million 0.05% of portfolio
22,936
Q3 2024 Added 135.24%
$132B
$4.79 Million 0.04% of portfolio
11,485
Q3 2024 Reduced 1.51%
$152B
$4.81 Million 0.04% of portfolio
56,910
Q3 2024 Added 0.07%
$209B
$4.54 Million 0.04% of portfolio
47,193
Q3 2024 Reduced 24.43%
$152B
$4.83 Million 0.04% of portfolio
23,359
Q3 2024 Added 3.92%
$61.2B
$4.01 Million 0.04% of portfolio
16,145
Q3 2024 Reduced 18.39%

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
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