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
$32B
$390,000 0.01% of portfolio
7,140
Q3 2024 Reduced 9.71%
$20.9B
$255,000 0.01% of portfolio
2,471
Q3 2024 Added 4.26%
$2.37B
$541,000 0.01% of portfolio
5,832
Q3 2023 Reduced 12.0%
$25.8B
$280,000 0.01% of portfolio
7,162
Q3 2024 New
$1.27B
$253,000 0.01% of portfolio
8,418
Q1 2022 New
$12.3B
$255,000 0.01% of portfolio
519
Q1 2024 New
$88.3B
$551,000 0.01% of portfolio
7,483
Q3 2024 Added 0.24%
$42.2B
$475,000 0.01% of portfolio
4,574
Q3 2024 Reduced 2.91%
$23.1B
$267,000 0.01% of portfolio
1,244
Q3 2024 Added 2.47%
$37.4B
$203,000 0.01% of portfolio
1,719
Q3 2024 Reduced 6.42%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 26.28%
$7.49B
$103,000 0.0% of portfolio
11,602
Q3 2024 Reduced 21.23%
$0
$184,000 0.0% of portfolio
19,814
Q2 2023 Reduced 31.23%
$386M
$40,000 0.0% of portfolio
11,400
Q3 2024 New
Connectm Technology Solution
-
$0 0.0% of portfolio
-
Q3 2024 New
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.05%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.97%
$0
$178,000 0.0% of portfolio
15,000
Q1 2024 Reduced 26.83%
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2023 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.17%
$229M
$115,000 0.0% of portfolio
10,000
Q2 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.06%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.5%
$3.35B
$173,000 0.0% of portfolio
10,609
Q3 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.39%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.15%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.8%
$15.6B
$166,000 0.0% of portfolio
14,683
Q3 2024 Reduced 0.58%
$16.2B
$159,000 0.0% of portfolio
13,743
Q3 2024 Reduced 4.17%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.22%

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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