Portfolio (Quarterly)
Guide ↗
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
· CIK 0000932974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 2,820,758.0 | $1.01B | 9.78% | NEW | — | $357.37 | -3.5% |
| 2 | MA | MASTERCARD INC | Financial Services | 1,379,579.0 | $708.6M | 6.88% | NEW | — | $513.60 | +11.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,847,490.0 | $689.2M | 6.69% | NEW | — | $373.02 | +29.8% |
| 4 | AMZN | AMAZON.COM | Consumer Cyclical | 2,248,322.0 | $535.9M | 5.20% | NEW | — | $238.34 | +11.5% |
| 5 | AAPL | APPLE INC | Technology | 1,446,076.0 | $418.4M | 4.06% | NEW | — | $289.36 | +9.5% |
| 6 | NVDA | NVIDIA CORP | Technology | 1,901,921.0 | $380.6M | 3.69% | NEW | — | $200.09 | +8.7% |
| 7 | SYK | STRYKER CORP | Healthcare | 1,154,957.0 | $363.6M | 3.53% | NEW | — | $314.84 | +8.0% |
| 8 | DHR | DANAHER CORP SHS BEN INT | Healthcare | 1,677,392.0 | $319.5M | 3.10% | NEW | — | $190.48 | +11.0% |
| 9 | TJX | TJX COMPANIES INC | Consumer Cyclical | 2,050,213.0 | $310.6M | 3.02% | NEW | — | $151.50 | -4.6% |
| 10 | INTU | INTUIT | Technology | 1,040,089.0 | $271.5M | 2.63% | NEW | — | $261.00 | +38.9% |
| 11 | NXPI | NXP SEMICONDUCTORS | Technology | 952,055.0 | $267.6M | 2.60% | NEW | — | $281.03 | -19.6% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 491,482.0 | $246.4M | 2.39% | NEW | — | $501.36 | +22.4% |
| 13 | COST | COSTCO WHOLESALE CORP NEW | Consumer Defensive | 233,991.0 | $218.9M | 2.12% | NEW | — | $935.47 | +2.3% |
| 14 | V | VISA INC | Financial Services | 606,481.0 | $208.1M | 2.02% | NEW | — | $343.09 | +6.5% |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 204,898.0 | $200.4M | 1.95% | NEW | — | $978.12 | +4.6% |
| 16 | AMT | AMERICAN TOWER CORP | Real Estate | 1,131,412.0 | $185.1M | 1.80% | NEW | — | $163.57 | +6.7% |
| 17 | EOG | EOG RESOURCES | Energy | 1,401,159.0 | $181.8M | 1.76% | NEW | — | $129.73 | +15.2% |
| 18 | NOW | SERVICENOW INC | Technology | 1,746,805.0 | $173.4M | 1.68% | NEW | — | $99.28 | +28.1% |
| 19 | SNPS | SYNOPSYS INC | Technology | 351,492.0 | $156.8M | 1.52% | NEW | — | $446.07 | -10.0% |
| 20 | META | META PLATFORMS INC CL A | Communication Services | 274,239.0 | $154.5M | 1.50% | NEW | — | $563.29 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Healthcare
15.7%
Consumer Cyclical
12.8%
Communication Services
12.2%
Financial Services
10.2%
Industrials
7.6%
Consumer Defensive
5.2%
Energy
2.6%
Real Estate
1.9%
Basic Materials
0.7%