Latest LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M Stock Portfolio

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M Performance:

2024 Q3: 0.76%YTD: 8.43%2023: 22.57%

Performance for 2024 Q3 is 0.76%, and YTD is 8.43%, and 2023 is 22.57%.

About LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M and 13F Hedge Fund Stock Holdings

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.7 Billions. In it's latest 13F Holdings report, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA reported an equity portfolio of $11.2 Billions as of 30 Sep, 2024.

The top stock holdings of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA are MSFT, MA, . The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in MASTERCARD INC.

The fund managers got completely rid off BLACKROCK INC (BLK), FIRST TR (AIRR) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in CDW CORP (CDW), PLUG POWER (PLUG) and ANSYS INC (ANSS). LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA opened new stock positions in GO DADDY GROUP INC CLASS A (GDDY), INTERACTIVE BROKERS GROUP INC (IBKR) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to GRAINGER (WW) INC (GWW), CENCORA INC (ABC) and ARISTA NETWORKS INC (ANET).

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M Annual Return Estimates Vs S&P 500

Our best estimate is that LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 19.51%.

New Buys

Ticker	$ Bought
go daddy group inc class a	11,490,200
interactive brokers group inc	9,370,690
united rentals inc	5,778,230
zebra technologies corp cl a	4,892,380
penumbra inc	501,917
te	295,337
autozone inc	227,034
ametek inc new	166,580

New stocks bought by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M

Additions

Ticker	% Inc.
grainger (ww) inc	6,681
cencora inc	6,505
arista networks inc	3,482
progressive corp ohio	2,717
cigna corporation	2,185
deckers outdoor corp	2,000
tradeweb markets inc	1,818
applied materials inc	1,646

Additions to existing portfolio by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M

Reductions

Ticker	% Reduced
ansys inc	-94.1
broadcom inc	-90.46
atlassian corp class a	-72.49
glaxosmithkline plc adr	-65.14
diageo plc sponsored adr	-64.00
kroger co	-53.07
edwards lifescience corp	-44.16
intercontinental exchange group	-41.96

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M reduced stake in above stock

Sold off

None of the stocks were completely sold off by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M

Sector Distribution

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA has about 33.5% of it's holdings in Technology sector.

Sector	%
Technology	33.5
Healthcare	16.4
Consumer Cyclical	10.5
Financial Services	9.4
Others	9.2
Communication Services	5.9
Consumer Defensive	5.2
Industrials	4.2
Real Estate	3
Energy	2.2

Market Cap. Distribution

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.5
MEGA-CAP	42
UNALLOCATED	9.1
MID-CAP	3.4

Stocks belong to which Index?

About 86.2% of the stocks held by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.2
Others	13.4

Top 5 Winners (%)		%
FBRX	forte biosciences inc	888.8 %
AMLX	amylyx pharmaceuticals inc	107.6 %
APP	applovin corp	83.7 %
VST	vistra energy corp	46.2 %
YUMC	yum china holdings inc	38.3 %

Top 5 Winners ($)		$
MA	mastercard inc	99.7 M
NOW	servicenow inc	59.3 M
SYK	stryker corp	31.4 M
ADP	automatic data processing	28.5 M
ABT	abbott laboratories	24.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.3 %
TTEK	tetra tech inc	-77.4 %
CTAS	cintas corp	-72.4 %
SEDG	solaredge technologies inc	-49.5 %
RIVN	rivian automotive inc	-41.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-63.4 M
INTU	intuit	-58.3 M
NXPI	nxp semiconductors	-50.2 M
ADBE	adobe systems inc	-48.6 M
MSFT	microsoft corp	-46.8 M

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA has 568 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MA was the most profitable stock for LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.01	5,540	724,023	unchanged	0.00

AAPL	apple inc	3.14	1,524,560	351,517,000	added	0.11

AAXJ	ishares	0.00	1,939	212,941	unchanged	0.00

AAXJ	ishares	0.00	2,556	195,624	unchanged	0.00

AAXJ	ishares	0.00	1,636	85,236	added	28.72

AAXJ	ishares	0.00	749	76,892	unchanged	0.00

AAXJ	ishares	0.00	896	57,146	added	34.53

AAXJ	ishares	0.00	916	50,783	unchanged	0.00

AAXJ	ishares	0.00	375	39,578	new

AAXJ	ishares	0.00	273	21,054	unchanged	0.00

ABBV	abbvie inc	0.10	60,076	11,393,400	added	0.1

ABC	cencora inc	0.07	33,027	7,766,630	added	6,505

ABNB	airbnb inc cl a	0.00	100	13,275	unchanged	0.00

ABT	abbott laboratories	1.80	1,729,780	201,589,000	reduced	-0.76

ACN	accenture plc	0.34	103,020	37,523,000	reduced	-0.68

ACSG	xtrackers	0.00	5,105	364,497	unchanged	0.00

ACSG	xtrackers	0.00	3,600	151,164	unchanged	0.00

ACSG	xtrackers	0.00	1,527	42,130	unchanged	0.00

ACWF	ishares	0.00	7,500	188,025	unchanged	0.00

ACWF	ishares	0.00	6,000	151,140	unchanged	0.00