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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.59 Billion 40.89% of portfolio
2,756,635
Q3 2024 Added 1.34%
$0
$150 Million 3.86% of portfolio
1,382,615
Q3 2024 Added 17.47%
$0
$126 Million 3.24% of portfolio
2,667,999
Q3 2024 Reduced 0.51%
$0
$52.4 Million 1.35% of portfolio
91,390
Q3 2024 Reduced 0.39%
$0
$51.2 Million 1.32% of portfolio
437,575
Q3 2024 Added 4.85%
$0
$50.6 Million 1.3% of portfolio
95,981
Q3 2024 Added 230.64%
$0
$35.5 Million 0.91% of portfolio
198,059
Q3 2024 Reduced 83.07%
$0
$27.7 Million 0.71% of portfolio
97,885
Q2 2024 Added 0.18%
$0
$18 Million 0.46% of portfolio
341,014
Q3 2024 Reduced 1.12%
$0
$15.5 Million 0.4% of portfolio
168,627
Q3 2024 Reduced 42.88%
$0
$13.9 Million 0.36% of portfolio
36,924
Q3 2024 Reduced 7.6%
$0
$11.8 Million 0.3% of portfolio
24,115
Q3 2024 Reduced 0.56%
$0
$11.2 Million 0.29% of portfolio
180,260
Q1 2024 Added 23,649.67%
$87.8B
$9.47 Million 0.24% of portfolio
38,971
Q2 2024 Reduced 0.53%
$0
$9.16 Million 0.24% of portfolio
76,508
Q3 2024 Reduced 0.51%
$0
$9.39 Million 0.24% of portfolio
51,540
Q3 2024 Reduced 1.94%
$0
$5.54 Million 0.14% of portfolio
60,697
Q3 2024 Reduced 11.97%
$0
$4.95 Million 0.13% of portfolio
32,165
Q3 2024 Reduced 2.58%
$0
$4.99 Million 0.13% of portfolio
24,862
Q3 2024 Added 1.76%
$0
$5.14 Million 0.13% of portfolio
13,393
Q3 2024 Reduced 2.78%
$0
$4.31 Million 0.11% of portfolio
51,579
Q3 2024 Added 1.8%
$0
$3.4 Million 0.09% of portfolio
63,353
Q3 2024 Reduced 9.2%
$0
$3.22 Million 0.08% of portfolio
25,613
Q3 2024 Reduced 0.39%
$0
$3.3 Million 0.08% of portfolio
25,704
Q3 2024 Added 7.58%
$0
$3.26 Million 0.08% of portfolio
24,058
Q3 2024 Reduced 0.87%
$0
$2.9 Million 0.07% of portfolio
34,338
Q3 2024 Reduced 15.7%
$0
$2.84 Million 0.07% of portfolio
10,077
Q2 2024 Reduced 27.69%
$0
$2.27 Million 0.06% of portfolio
15,602
Q1 2024 New
$0
$2.38 Million 0.06% of portfolio
24,887
Q3 2024 Reduced 0.04%
$0
$2.46 Million 0.06% of portfolio
19,565
Q2 2024 Reduced 2.88%
$0
$2.29 Million 0.06% of portfolio
32,144
Q1 2024 New
$0
$2.16 Million 0.06% of portfolio
26,800
Q3 2024 Reduced 0.74%
$0
$2.25 Million 0.06% of portfolio
22,788
Q3 2024 Reduced 0.49%
$0
$2.43 Million 0.06% of portfolio
19,499
Q1 2024 New
$0
$2.16 Million 0.06% of portfolio
56,000
Q3 2023 New
$0
$1.78 Million 0.05% of portfolio
3,042
Q2 2024 Added 45.41%
$0
$2.04 Million 0.05% of portfolio
26,189
Q3 2024 Reduced 53.01%
$0
$2.08 Million 0.05% of portfolio
11,936
Q1 2024 Added 120.38%
$0
$1.89 Million 0.05% of portfolio
19,368
Q3 2024 Reduced 5.14%
$0
$1.42 Million 0.04% of portfolio
29,589
Q2 2024 Reduced 19.2%
$0
$1.4 Million 0.04% of portfolio
21,243
Q3 2024 Reduced 9.77%
$0
$1.42 Million 0.04% of portfolio
6,422
Q3 2024 Reduced 8.48%
$0
$1.39 Million 0.04% of portfolio
6,957
Q3 2024 Reduced 38.42%
$0
$1.58 Million 0.04% of portfolio
6,000
Q3 2024 Reduced 14.25%
$0
$1.26 Million 0.03% of portfolio
5,957
Q2 2024 Added 2.58%
$0
$1.23 Million 0.03% of portfolio
10,323
Q3 2024 Added 2.63%
$0
$1.36 Million 0.03% of portfolio
8,087
Q1 2024 New
$0
$977,000 0.03% of portfolio
9,702
Q3 2024 Reduced 3.37%
$0
$983,000 0.03% of portfolio
4,500
Q2 2024 Added 28.57%

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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