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

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M Performance:

2025 Q3: 2.64%YTD: 1.64%2024: 13.46%

Performance for 2025 Q3 is 2.64%, and YTD is 1.64%, and 2024 is 13.46%.

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 $11.4 Billions as of 30 Sep, 2025.

The top stock holdings of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA are MSFT, MA, GOOG. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 7% of portfolio in MASTERCARD INC.

The fund managers got completely rid off GO DADDY GROUP INC CLASS A (GDDY), UNITED RENTALS INC (URI) and CONCENTRA GROUP stocks. They significantly reduced their stock positions in PAGSEGURO DIGITAL LTD (PAGS), CENCORA INC (ABC) and SELECT MED HLDGS CORP (SEM). LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA opened new stock positions in GILDAN ACTIVEWEAR INC, FAIR ISAAC CORP (FICO) and OPEN TEXT CORP (OTEX). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), AIRBNB INC CL A (ABNB) and KRAFT HEINZ CO (KHC).

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 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 5.97%.

New Buys

Ticker	$ Bought
gildan activewear inc	1,611,700
fair isaac corp	1,258,360
open text corp	1,094,010
aercap holdings nv	1,018,200
renaissancere holdings ltd	963,230
labcorp holdings inc	957,080
charles schwab corp new	953,568
rb global inc	949,395

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

Additions

Ticker	% Inc.
copart inc	21,593
airbnb inc cl a	13,607
kraft heinz co	13,046
spotify tech	4,234
carlisle cos inc	3,910
trane technologies plc	1,135
the blackstone group inc	1,118
omnicom group inc	1,041

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

Reductions

Ticker	% Reduced
cencora inc	-96.63
select med hldgs corp	-90.7
sherwin williams co	-76.44
factset research systems inc	-74.95
ishares	-74.33
texas instruments inc	-74.13
balchem corp	-73.03
ha sustainable	-72.5

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 33.7% of it's holdings in Technology sector.

Sector	%
Technology	33.7
Healthcare	16.1
Consumer Cyclical	11.3
Financial Services	9.5
Communication Services	8.6
Others	7.1
Consumer Defensive	4.7
Industrials	4.3
Real Estate	2.4
Energy	1.9

Market Cap. Distribution

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.8
LARGE-CAP	43.5
UNALLOCATED	7.1
MID-CAP	2.7

Stocks belong to which Index?

About 89.1% 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	89.1
Others	10.6

Top 5 Winners (%)		%
REAL	realreal inc	151.6 %
RUN	sunrun inc	139.9 %
AMLX	amylyx pharmaceuticals inc	123.3 %
BTU	peabody energy	116.5 %
COGT	cogent biosciences	106.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	233.9 M
TMO	thermo fisher scientific inc	90.6 M
AAPL	apple inc	79.5 M
MSFT	microsoft corp	43.5 M
TJX	tjx companies inc	42.9 M

Top 5 Losers (%)		%
FDS	factset research systems inc	-35.9 %
KD	kyndryl holdings incorporation	-32.2 %
PRGS	progress software	-29.4 %
ALGN	align technology inc	-28.6 %
CMG	chipotle mexican grill	-26.9 %

Top 5 Losers ($)		$
INTU	intuit	-101.5 M
AMT	american tower corp	-42.7 M
PAYC	paycom software inc	-29.8 M
NOW	servicenow inc	-26.8 M
TTD	trade desk inc	-23.3 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 525 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.01	5,540	816,928	unchanged	0.00

AAPL	apple inc	3.26	1,428,890	370,912,000	reduced	-2.39

AAXJ	ishares	0.01	14,359	981,438	reduced	-6.00

AAXJ	ishares	0.00	1,780	226,363	unchanged	0.00

AAXJ	ishares	0.00	749	87,412	unchanged	0.00

AAXJ	ishares	0.00	1,271	67,503	unchanged	0.00

AAXJ	ishares	0.00	375	39,934	unchanged	0.00

AAXJ	ishares	0.00	275	25,789	unchanged	0.00

AAXJ	ishares	0.00	230	17,779	reduced	-74.33

ABBV	abbvie inc	0.13	64,430	14,706,100	added	7.09

ABC	cencora inc	0.00	500	164,280	reduced	-96.63

ABNB	airbnb inc cl a	0.01	13,707	1,745,590	added	13,607

ABT	abbott laboratories	1.85	1,669,790	210,962,000	reduced	-0.89

ACGL	arch capital group ltd	0.01	8,730	763,526	new

ACN	accenture plc	0.21	96,028	23,988,800	reduced	-4.45

ACSG	xtrackers	0.00	5,105	458,531	unchanged	0.00

ACSG	xtrackers	0.00	3,600	170,280	unchanged	0.00

ACSG	xtrackers	0.00	1,527	50,040	unchanged	0.00

ACWF	ishares	0.00	6,000	150,960	unchanged	0.00

ADBE	adobe systems inc	1.59	511,902	181,274,000	reduced	-12.36