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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.6B
$1.74 Million 0.04% of portfolio
5,853
Q3 2024 Reduced 4.05%
$59.4B
$1.42 Million 0.04% of portfolio
2,557
Q3 2024 Reduced 1.8%
$0
$1.4 Million 0.04% of portfolio
21,243
Q3 2024 Reduced 9.77%
$84.9B
$1.6 Million 0.04% of portfolio
8,639
Q3 2024 Reduced 1.08%
$0
$1.42 Million 0.04% of portfolio
6,422
Q3 2024 Reduced 8.48%
$191B
$1.5 Million 0.04% of portfolio
35,851
Q3 2024 Reduced 4.22%
$180B
$1.5 Million 0.04% of portfolio
2,422
Q3 2024 Added 0.21%
$89B
$1.39 Million 0.04% of portfolio
9,172
Q3 2024 Added 0.34%
$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%
$400B
$1.59 Million 0.04% of portfolio
2,244
Q2 2024 Added 29.79%
$28.7B
$1.6 Million 0.04% of portfolio
8,334
Q3 2024 Added 0.74%
$52.1B
$1.12 Million 0.03% of portfolio
8,331
Q2 2024 Reduced 22.35%
$150B
$1.22 Million 0.03% of portfolio
3,670
Q3 2024 Added 7.88%
$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%
$25B
$1.24 Million 0.03% of portfolio
8,456
Q3 2024 Added 0.3%
$34.7B
$1.04 Million 0.03% of portfolio
2,052
Q3 2024 Added 0.39%
$228B
$1.03 Million 0.03% of portfolio
9,901
Q3 2024 Added 2.04%
$0
$977,000 0.03% of portfolio
9,702
Q3 2024 Reduced 3.37%
$76.2B
$1.26 Million 0.03% of portfolio
19,991
Q3 2024 Reduced 4.45%
$0
$983,000 0.03% of portfolio
4,500
Q2 2024 Added 28.57%
$64.4B
$1.11 Million 0.03% of portfolio
13,755
Q3 2024 Reduced 1.58%
$90.8B
$1.12 Million 0.03% of portfolio
1,772
Q3 2024 Reduced 0.78%
$89.6B
$1.11 Million 0.03% of portfolio
2,238
Q3 2024 Added 1.77%
$0
$1.21 Million 0.03% of portfolio
5,121
Q3 2024 Reduced 48.12%
$9.91B
$997,000 0.03% of portfolio
1,222
Q3 2024 Added 0.58%
$181B
$1.06 Million 0.03% of portfolio
23,533
Q3 2024 Reduced 8.63%
$48.9B
$1.16 Million 0.03% of portfolio
3,890
Q3 2024 Added 4.54%
$92.1B
$1.15 Million 0.03% of portfolio
5,537
Q3 2024 Added 0.8%
$13.7B
$1.08 Million 0.03% of portfolio
10,964
Q3 2024 Reduced 2.92%
$0
$1.35 Million 0.03% of portfolio
17,792
Q1 2024 Added 271.29%
$342B
$1.14 Million 0.03% of portfolio
4,149
Q3 2024 Added 0.22%
$38.5B
$1.22 Million 0.03% of portfolio
8,729
Q3 2024 Reduced 1.53%
$0
$994,000 0.03% of portfolio
13,895
Q2 2024 Added 1.05%
$38.6B
$1.32 Million 0.03% of portfolio
5,113
Q3 2024 Added 1.23%
$0
$996,000 0.03% of portfolio
3,783
Q4 2022 Added 675.2%
$0
$1.16 Million 0.03% of portfolio
11,468
Q3 2024 Reduced 74.91%
$0
$1.19 Million 0.03% of portfolio
5,265
Q3 2023 Added 8.98%
$0
$1.3 Million 0.03% of portfolio
18,715
Q1 2024 Reduced 5.19%
$0
$1.18 Million 0.03% of portfolio
3,754
Q3 2024 Reduced 5.65%
$19.7B
$1.24 Million 0.03% of portfolio
15,281
Q3 2024 Added 0.7%
$0
$1 Million 0.03% of portfolio
1,764
Q3 2024 Reduced 5.26%
$1.72B
$1.17 Million 0.03% of portfolio
20,229
Q3 2024 Reduced 0.35%
$0
$1.06 Million 0.03% of portfolio
5,586
Q3 2024 Reduced 13.27%
$24.9B
$1.09 Million 0.03% of portfolio
21,518
Q3 2024 Added 0.24%
$0
$1.25 Million 0.03% of portfolio
14,129
Q1 2024 Reduced 0.7%
$41.7B
$754,000 0.02% of portfolio
8,463
Q3 2024 Added 1.05%
$34.7B
$821,000 0.02% of portfolio
12,611
Q3 2024 Added 1.75%

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
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