Holdings of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 507 in 10 countries
- Top ten
- 51.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Zoom Communications Inc | 17 | 1.3K $ | |
| 502 | Westinghouse Air Brake Technologies Corp | 4 | 1.1K $ | |
| 503 | MacroGenics Inc | 213 | 767 $ | |
| 504 | GameStop Corp | 12 | 279 $ | |
| 505 | ChargePoint Holdings Inc | 45 | 229 $ | |
| 506 | Rigel Pharmaceuticals Inc | 3 | 79 $ | |
| 507 | Gamestop Corp | 1 | 3 $ |
Sector breakdown
- Technology 26.0 %
- Health care 15.5 %
- Consumer discretionary 13.4 %
- Financials 12.4 %
- Communication 12.0 %
- Consumer staples 5.6 %
- Industrials 5.5 %
- Energy 2.7 %
- Real estate 2.3 %
- Materials 0.3 %
- Funds 0.1 %
- Utilities 0.1 %
- Unattributed 4.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Netherlands 0.8 %
- India 0.1 %
- Denmark 0.0 %
- United Kingdom 0.0 %
- Taiwan 0.0 %
- Cayman Islands 0.0 %
- Germany 0.0 %
- Bermuda 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 492 | 9.5B $ | 98.99 % |
| 2 | Netherlands | 1 | 80.3M $ | 0.84 % |
| 3 | India | 1 | 9.6M $ | 0.10 % |
| 4 | Denmark | 1 | 4M $ | 0.04 % |
| 5 | United Kingdom | 7 | 2.2M $ | 0.02 % |
| 6 | Taiwan | 1 | 408K $ | 0.00 % |
| 7 | Cayman Islands | 1 | 78.9K $ | 0.00 % |
| 8 | Germany | 1 | 18.1K $ | 0.00 % |
| 9 | Bermuda | 1 | 12.7K $ | 0.00 % |
| 10 | Finland | 1 | 9.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA". https://titelia.com/en/funds/US13F932974