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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | WALT DISNEY PRODUCTIONS | Communication Services | 38,133.0 | $3.7M | 0.04% | NEW | — | $96.25 | +11.1% |
| 102 | NSC | NORFOLK SOUTHERN CORP | Industrials | 11,365.0 | $3.6M | 0.04% | NEW | — | $314.59 | +9.9% |
| 103 | VIG | VANGUARD | — | 14,490.0 | $3.4M | 0.03% | NEW | — | $236.62 | +3.5% |
| 104 | BAC | BANK OF AMERICA CORP | Financial Services | 55,312.0 | $3.2M | 0.03% | NEW | — | $56.98 | +10.9% |
| 105 | HASI | HA SUSTAINABLE | Financial Services | 79,596.0 | $3.1M | 0.03% | NEW | — | $39.05 | +7.2% |
| 106 | — | BERKSHIRE HATHAWAY INC | — | 4.0 | $3.0M | 0.03% | NEW | — | $748850.00 | — |
| 107 | MDY | SPDR | Financial Services | 4,143.0 | $2.9M | 0.03% | NEW | — | $703.34 | -0.1% |
| 108 | VOO | VANGUARD | — | 4,191.0 | $2.9M | 0.03% | NEW | — | $686.81 | +2.9% |
| 109 | VMI | VALMONT INDUSTRIES INC | Industrials | 4,930.0 | $2.8M | 0.03% | NEW | — | $577.60 | -16.1% |
| 110 | COF | CAPITAL ONE FINANCIAL | Financial Services | 14,050.0 | $2.8M | 0.03% | NEW | — | $200.62 | +10.0% |
| 111 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 6,565.0 | $2.8M | 0.03% | NEW | — | $420.60 | -16.5% |
| 112 | GEV | GE VERNOVA INC | Utilities | 2,340.0 | $2.7M | 0.03% | NEW | — | $1174.86 | -16.0% |
| 113 | PAYX | PAYCHEX INC | Industrials | 27,364.0 | $2.7M | 0.03% | NEW | — | $98.33 | +24.6% |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,586.0 | $2.6M | 0.03% | NEW | — | $178.24 | +19.5% |
| 115 | — | UNILEVER PLC SPONSORED ADR | — | 43,224.0 | $2.6M | 0.03% | NEW | — | $60.12 | — |
| 116 | NFLX | NETFLIX INC | Communication Services | 35,730.0 | $2.6M | 0.03% | NEW | — | $71.40 | +12.4% |
| 117 | GNRC | GENERAC HOLDINGS INC | Industrials | 8,655.0 | $2.5M | 0.03% | NEW | — | $292.81 | -28.0% |
| 118 | EW | EDWARDS LIFESCIENCE CORP | Healthcare | 27,447.0 | $2.5M | 0.02% | NEW | — | $90.46 | +2.0% |
| 119 | IVV | ISHARES | — | 3,214.0 | $2.4M | 0.02% | NEW | — | $748.89 | +3.2% |
| 120 | IWO | ISHARES | — | 5,998.0 | $2.4M | 0.02% | NEW | — | $393.96 | -0.9% |
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%