Choate Investment Advisors Portfolio Holdings

Choate Investment Advisors

  • $3.89 Billion
  • Q3 2024

Choate Investment Advisors has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.89 Billion distributed in 383 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 $1.59B, Ishares National Muni Bond ETF with a value of $150M, Apple Inc. with a value of $132M, Microsoft Corp with a value of $128M, and Spdr S&P 500 Fossil Fuel Reser with a value of $126M.

Examining the 13F form we can see an increase of $97M in the current position value, from $3.79B to 3.89B.

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 $3.89 Billion
ETFs: $2.3 Billion
Technology: $477 Million
Healthcare: $238 Million
Financial Services: $225 Million
Consumer Cyclical: $200 Million
Consumer Defensive: $128 Million
Industrials: $124 Million
Communication Services: $117 Million
Other: $78.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$132 Million 3.39% of portfolio
566,074
Q3 2024 Added 1.26%
$3.33T
$128 Million 3.29% of portfolio
297,210
Q3 2024 Added 0.32%
$366B
$94.5 Million 2.43% of portfolio
778,048
Q3 2024 Reduced 6.76%
$2.39T
$79.1 Million 2.03% of portfolio
424,459
Q3 2024 Added 3.7%
$420B
$53.6 Million 1.38% of portfolio
132,193
Q3 2024 Added 3.24%
$1.18T
$52.5 Million 1.35% of portfolio
316,439
Q3 2024 Added 0.88%
$390B
$41.8 Million 1.08% of portfolio
241,649
Q3 2024 Added 0.43%
$1.22T
$35.7 Million 0.92% of portfolio
213,593
Q3 2024 Added 3.34%
$380B
$31.8 Million 0.82% of portfolio
195,939
Q3 2024 Reduced 1.66%
$600B
$31 Million 0.8% of portfolio
67,287
Q3 2024 Added 0.28%
$529B
$28.3 Million 0.73% of portfolio
103,002
Q3 2024 Added 2.0%
$108B
$27.1 Million 0.7% of portfolio
121,610
Q2 2024 Added 2,402.26%
$225B
$25.2 Million 0.65% of portfolio
40,749
Q3 2024 Added 12.85%
$486B
$25.3 Million 0.65% of portfolio
43,202
Q3 2024 Added 29.31%
$142B
$23.8 Million 0.61% of portfolio
202,794
Q3 2024 Added 12.57%
$204B
$23.7 Million 0.61% of portfolio
139,537
Q3 2024 Reduced 2.83%
$253B
$22.5 Million 0.58% of portfolio
278,516
Q3 2024 Added 11.96%
$503B
$20.1 Million 0.52% of portfolio
40,628
Q3 2024 Added 11.41%
$206B
$20.4 Million 0.52% of portfolio
178,536
Q3 2024 Added 3.59%
$79.5B
$19.8 Million 0.51% of portfolio
158,109
Q3 2024 Added 31.08%
$415B
$18.6 Million 0.48% of portfolio
27
Q2 2023 Added 58.82%
$70.8B
$17.6 Million 0.45% of portfolio
150,248
Q3 2024 Reduced 2.93%
$10.4B
$17.6 Million 0.45% of portfolio
109,915
Q3 2024 Reduced 3.13%
$716B
$16.3 Million 0.42% of portfolio
18,450
Q3 2024 Added 1.06%
$93.3B
$15.9 Million 0.41% of portfolio
179,789
Q3 2024 Reduced 6.88%
$241B
$15.7 Million 0.4% of portfolio
57,779
Q3 2024 Reduced 4.61%
$1.16T
$15.1 Million 0.39% of portfolio
87,157
Q3 2024 Added 4.07%
$1.39T
$15.1 Million 0.39% of portfolio
26,412
Q3 2024 Added 1.11%
$45.9B
$14.8 Million 0.38% of portfolio
82,524
Q3 2024 Added 21.43%
$299B
$13.6 Million 0.35% of portfolio
68,820
Q3 2024 Added 1.59%
$178B
$13.1 Million 0.34% of portfolio
47,157
Q3 2024 Added 5.04%
$456B
$13.2 Million 0.34% of portfolio
112,680
Q3 2024 Reduced 0.64%
$43.5B
$11.7 Million 0.3% of portfolio
117,173
Q3 2024 Reduced 1.26%
$203B
$11.5 Million 0.3% of portfolio
22,199
Q3 2024 Added 35.89%
$44.6B
$11 Million 0.28% of portfolio
293,331
Q3 2024 Reduced 1.67%
$123B
$10.6 Million 0.27% of portfolio
38,245
Q3 2024 Reduced 1.32%
$76.8B
$10.7 Million 0.27% of portfolio
97,610
Q3 2024 Reduced 1.91%
$150B
$9.98 Million 0.26% of portfolio
48,275
Q3 2024 Added 16.97%
$42.7B
$9.9 Million 0.25% of portfolio
149,981
Q3 2024 Reduced 1.79%
$68.9B
$9.25 Million 0.24% of portfolio
36,257
Q3 2024 Reduced 5.07%
$73.5B
$9.05 Million 0.23% of portfolio
310,964
Q3 2024 Reduced 3.03%
$24.4B
$8.8 Million 0.23% of portfolio
15,072
Q3 2024 Reduced 1.52%
$242B
$8.58 Million 0.22% of portfolio
75,525
Q3 2024 Reduced 7.11%
$2.4B
$8.33 Million 0.21% of portfolio
206,250
Q4 2023 Reduced 19.06%
$145B
$8.35 Million 0.21% of portfolio
33,906
Q3 2024 Reduced 15.59%
$198B
$7.9 Million 0.2% of portfolio
82,093
Q3 2024 Added 7.05%
$78.5B
$7.59 Million 0.2% of portfolio
61,772
Q3 2024 Added 8.3%
$418B
$7.29 Million 0.19% of portfolio
8,227
Q3 2024 Added 5.02%
$86.3B
$7.55 Million 0.19% of portfolio
32,466
Q3 2024 Reduced 2.38%

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $3.89 Billion
  • Prior Value $3.79 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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