Choate Investment Advisors Portfolio Holdings

Choate Investment Advisors

  • $3.69 Billion
  • Q1 2024

Choate Investment Advisors has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.69 Billion distributed in 405 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.4B, Invesco S&P 500 Equal Weight E with a value of $200M, Ishares National Muni Bond ETF with a value of $154M, Microsoft Corp with a value of $131M, and Spdr S&P 500 Fossil Fuel Reser with a value of $118M.

Examining the 13F form we can see an increase of $478M in the current position value, from $3.21B to 3.69B.

Choate Investment Advisors is based out at Boston, MA

Below you can find more details about Choate Investment Advisors portfolio as well as his latest detailed transactions.

Portfolio value $3.69 Billion
ETFs: $2.26 Billion
Technology: $414 Million
Healthcare: $218 Million
Consumer Cyclical: $181 Million
Financial Services: $181 Million
Consumer Defensive: $131 Million
Industrials: $125 Million
Communication Services: $106 Million
Other: $79.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.4 Billion 37.94% of portfolio
2,665,260
Q1 2024 Added 9.91%
$0
$200 Million 5.41% of portfolio
1,180,262
Q1 2024 Reduced 0.81%
$0
$154 Million 4.16% of portfolio
1,429,324
Q1 2024 Added 16.36%
$3.33T
$131 Million 3.53% of portfolio
310,200
Q1 2024 Added 2.02%
$0
$118 Million 3.19% of portfolio
2,749,758
Q1 2024 Reduced 0.8%
$3.38T
$101 Million 2.73% of portfolio
588,223
Q1 2024 Reduced 1.6%
$308B
$80.8 Million 2.19% of portfolio
89,386
Q1 2024 Reduced 8.97%
$1.97T
$70 Million 1.9% of portfolio
388,326
Q1 2024 Added 2.75%
$391B
$52.3 Million 1.42% of portfolio
322,650
Q1 2024 Added 36.37%
$0
$50.4 Million 1.36% of portfolio
96,372
Q1 2024 Added 18.82%
$1.09T
$48.5 Million 1.31% of portfolio
321,085
Q1 2024 Reduced 1.32%
$352B
$47.6 Million 1.29% of portfolio
124,074
Q1 2024 Added 8.07%
$0
$37.9 Million 1.02% of portfolio
342,472
Q1 2024 Added 324.61%
$1.12T
$31 Million 0.84% of portfolio
203,526
Q1 2024 Added 9.08%
$382B
$29.5 Million 0.8% of portfolio
186,613
Q1 2024 Reduced 0.28%
$429B
$28.9 Million 0.78% of portfolio
103,671
Q1 2024 Added 1.76%
$0
$25.4 Million 0.69% of portfolio
97,711
Q1 2024 Added 356.98%
$227B
$25.2 Million 0.68% of portfolio
143,929
Q1 2024 Added 0.52%
$593B
$23.3 Million 0.63% of portfolio
116,510
Q1 2024 Reduced 7.15%
$80.1B
$20.4 Million 0.55% of portfolio
154,612
Q1 2024 Added 1.96%
$182B
$20 Million 0.54% of portfolio
175,537
Q1 2024 Added 10.53%
$217B
$18.9 Million 0.51% of portfolio
32,544
Q1 2024 Added 37.1%
$0
$17.6 Million 0.48% of portfolio
167,923
Q1 2024 New
$0
$17.2 Million 0.47% of portfolio
343,308
Q1 2024 Added 256.12%
$367B
$17.1 Million 0.46% of portfolio
27
Q2 2023 Added 58.82%
$9.2B
$16.6 Million 0.45% of portfolio
115,196
Q1 2024 Reduced 0.83%
$0
$16.2 Million 0.44% of portfolio
162,819
Q1 2024 Added 6.54%
$860B
$15.3 Million 0.41% of portfolio
19,618
Q1 2024 Added 0.07%
$128B
$15.3 Million 0.41% of portfolio
150,405
Q1 2024 Added 21.87%
$94.9B
$14.8 Million 0.4% of portfolio
157,876
Q1 2024 Added 10.88%
$57.1B
$14.7 Million 0.4% of portfolio
153,698
Q1 2024 Added 1.4%
$421B
$14.4 Million 0.39% of portfolio
30,000
Q1 2024 Added 32.36%
$173B
$13.9 Million 0.38% of portfolio
61,036
Q1 2024 Added 0.26%
$476B
$13.2 Million 0.36% of portfolio
26,644
Q1 2024 Added 15.58%
$0
$13.4 Million 0.36% of portfolio
39,694
Q1 2024 Reduced 0.57%
$1.13T
$13 Million 0.35% of portfolio
26,862
Q1 2024 Added 0.69%
$184B
$12.8 Million 0.35% of portfolio
213,443
Q1 2024 Added 310.15%
$0
$12.5 Million 0.34% of portfolio
127,174
Q1 2024 Reduced 67.49%
$303B
$12.5 Million 0.34% of portfolio
68,861
Q1 2024 Reduced 8.26%
$65.1B
$11.4 Million 0.31% of portfolio
100,797
Q1 2024 Added 0.18%
$139B
$11 Million 0.3% of portfolio
44,593
Q1 2024 Reduced 9.14%
$480B
$11 Million 0.3% of portfolio
94,712
Q1 2024 Added 2.42%
$0
$10.9 Million 0.3% of portfolio
180,260
Q1 2024 Added 23,649.67%
$182B
$10.7 Million 0.29% of portfolio
42,970
Q1 2024 Added 18.41%
$0
$10.8 Million 0.29% of portfolio
24,346
Q1 2024 Added 169.22%
$314B
$10.6 Million 0.29% of portfolio
80,547
Q1 2024 Added 1.14%
$0
$10.6 Million 0.29% of portfolio
21,951
Q1 2024 Added 331.43%
$79.5B
$10.2 Million 0.28% of portfolio
81,441
Q1 2024 Added 80.6%
$43.7B
$10 Million 0.27% of portfolio
120,113
Q1 2024 Reduced 7.37%

Summary

  • Portfolio
  • No. of Stocks 405
  • Current Value $3.69 Billion
  • Prior Value $3.21 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 55 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
Track This Portfolio

Track Choate Investment Advisors Portfolio

Follow Choate Investment Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Choate Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Choate Investment Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email