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

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M Performance:

2025 Q2: 2.11%YTD: -8.74%2024: 12.75%

Performance for 2025 Q2 is 2.11%, and YTD is -8.74%, and 2024 is 12.75%.

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 $11.3 Billions as of 30 Jun, 2025.

The top stock holdings of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA are MSFT, MA, INTU. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP and 7% of portfolio in MASTERCARD INC.

The fund managers got completely rid off DISCOVER FINANCIAL SERVICES (DFS), ZEBRA TECHNOLOGIES CORP CL A (ZBRA) and ISHARES (IJR) stocks. They significantly reduced their stock positions in EMBECTA CORPORATION (EMBC), APPLIED MATERIALS INC (AMAT) and PROGRESSIVE CORP OHIO (PGR). LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA opened new stock positions in CAPITAL ONE FINANCIAL (COF), FRANKLIN FTSE INDIA ETF (BUYZ) and GLOBAL X MSCI ARGENTINA ETF (ARGT). The fund showed a lot of confidence in some stocks as they added substantially to WATTS WATER TECHNOLOGIES INC (WTS), O'REILLY AUTOMOTIVE INC (ORLY) and COCA COLA BOTTLING (COKE).

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 2.11% in the last quarter. In trailing 12 months, it's portfolio return was -4.39%.

New Buys

Ticker	$ Bought
capital one financial	3,766,060
franklin ftse india etf	437,133
global x msci argentina etf	393,570
makemytrip ltd	210,253
cincinnati financial corp	157,855
fidelity national financial	150,914
avery dennison corp	143,184
fidelity natl information svcs	78,642

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

Additions

Ticker	% Inc.
watts water technologies inc	1,725
o'reilly automotive inc	1,310
coca cola bottling	900
fastenal co	100
valaris ltd	100
dicks sporting goods inc	64.04
iqvia holdings inc	36.47
synopsys inc	12.9

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

Reductions

Ticker	% Reduced
applied materials inc	-94.43
progressive corp ohio	-90.82
atlassian corp class a	-73.33
unitedhealth group inc	-71.32
hca healthcare inc	-60.00
tradeweb markets inc	-59.7
paypal holdings inc	-48.87
valero energy corp	-42.86

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 35% of it's holdings in Technology sector.

Sector	%
Technology	35
Healthcare	15.1
Consumer Cyclical	10.8
Financial Services	9.6
Others	8.2
Communication Services	6.5
Consumer Defensive	5.1
Industrials	4.4
Real Estate	2.8
Energy	2

Market Cap. Distribution

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.2
MEGA-CAP	43.4
UNALLOCATED	8.1
MID-CAP	3.3

Stocks belong to which Index?

About 87.6% 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	87.6
Others	12.1

Top 5 Winners (%)		%
CAR	avis budget group inc	95.9 %
AVAV	aerovironment inc	94.9 %
SEDG	solaredge technologies inc	70.4 %
VRT	vertiv holdings a	64.6 %
ORCL	oracle corp com	64.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	233.5 M
INTU	intuit	177.5 M
NVDA	nvidia corp	90.1 M
AMZN	amazon.com	85.6 M
NOW	servicenow inc	65.3 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive inc	-93.4 %
COKE	coca cola bottling	-90.5 %
IBKR	interactive brokers group inc	-53.4 %
FAST	fastenal co	-45.7 %
VSTM	verastem inc	-41.7 %

Top 5 Losers ($)		$
ORLY	o'reilly automotive inc	-949.6 M
TMO	thermo fisher scientific inc	-13.8 M
CHD	church & dwight co	-7.8 M
REGN	regeneron phar	-6.2 M
TJX	tjx companies inc	-4.4 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 516 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	8.28	1,882,970	936,609,000	reduced	-1.29
Historical Trend of MICROSOFT CORP Position Held By LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	MA	mastercard inc	6.99	1,406,600	790,422,000	reduced	-2.82

	INTU	intuit	6.43	923,694	727,530,000	reduced	-1.16

	GOOG	alphabet inc	4.75	3,049,440	537,403,000	reduced	-0.44

	AMZN	amazon.com	4.29	2,214,780	485,900,000	added	0.66

		fiserv inc	4.28	2,811,910	484,801,000	added	1.28

	SYK	stryker corp	4.08	1,166,100	461,347,000	reduced	-0.7

	DHR	danaher corp shs ben int	2.92	1,673,420	330,567,000	added	0.12

	NOW	servicenow inc	2.74	301,284	309,742,000	reduced	-0.76

	AMT	american tower corp	2.72	1,392,450	307,760,000	added	0.57

	AAPL	apple inc	2.65	1,463,880	300,345,000	reduced	-1.48

	TJX	tjx companies inc	2.47	2,261,580	279,283,000	reduced	-1.67

	NVDA	nvidia corp	2.38	1,707,220	269,723,000	added	9.59

	COST	costco wholesale corp new	2.11	240,667	238,246,000	reduced	-1.45

	ABT	abbott laboratories	2.02	1,684,770	229,146,000	reduced	-0.83

	ADBE	adobe systems inc	2.00	584,090	225,972,000	reduced	-0.42

	PAYC	paycom software inc	1.97	960,735	222,313,000	reduced	-0.27

	TMO	thermo fisher scientific inc	1.96	545,537	221,193,000	added	4.21

	NXPI	nxp semiconductors	1.88	970,910	212,134,000	added	0.49

	V	visa inc	1.76	559,462	198,637,000	reduced	-1.79