Filed: 2/14/2023ACC: 0001398344-23-003248
📋 What this filing means
CHOATE INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$1.66B
Total AUM (reported)
15.55M
Total Shares
Allocation by class
COM$444.82M26.8%
CORE S&P500 ETF$326.56M19.7%
S&P500 EQL WGT$325.65M19.6%
S&P 500 GRWT ETF$180.38M10.9%
CORE S&P SCP ETF$93.43M5.6%
BLOOMBERG 3-12 M$51.94M3.1%
TR UNIT$30.25M1.8%
Portfolio Concentration
Top 3$832.58M50.2%
4–10$304.13M18.3%
11–25$168.47M10.2%
Rest$352.48M21.3%
Top 3 weight
50.2%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 15.55M
Sole
Full voting authority
15.53M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.40K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings327
Rows:
ISHARES TR
SOLEShares849.95K
TypeSH
Market value$326.56M
19.70%
Sole
849.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.31M
TypeSH
Market value$325.65M
19.64%
Sole
2.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.08M
TypeSH
Market value$180.38M
10.88%
Sole
3.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares987.17K
TypeSH
Market value$93.43M
5.64%
Sole
987.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares523.10K
TypeSH
Market value$51.94M
3.13%
Sole
523.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares337.56K
TypeSH
Market value$43.86M
2.65%
Sole
337.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.02K
TypeSH
Market value$35.98M
2.17%
Sole
150.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares79.09K
TypeSH
Market value$30.25M
1.82%
Sole
79.09K
Shared
0.00
None
0.00
CHASE CORP
SOLEShares312.37K
TypeSH
Market value$26.94M
1.63%
Sole
312.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.98K
TypeSH
Market value$21.73M
1.31%
Sole
205.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.46K
TypeSH
Market value$18.06M
1.09%
Sole
58.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares46.81K
TypeSH
Market value$14.79M
0.89%
Sole
46.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares90.52K
TypeSH
Market value$13.72M
0.83%
Sole
90.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares92.53K
TypeSH
Market value$12.41M
0.75%
Sole
92.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69K
TypeSH
Market value$12.19M
0.74%
Sole
69K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares108.91K
TypeSH
Market value$11.96M
0.72%
Sole
108.91K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares257.19K
TypeSH
Market value$10.51M
0.63%
Sole
257.19K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares62.77K
TypeSH
Market value$10.14M
0.61%
Sole
62.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares976.24K
TypeSH
Market value$10.13M
0.61%
Sole
974.76K
Shared
0.00
None
1.48K
EXXON MOBIL CORP
SOLEShares88.92K
TypeSH
Market value$9.81M
0.59%
Sole
88.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.48K
TypeSH
Market value$9.66M
0.58%
Sole
109.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares157.30K
TypeSH
Market value$9.10M
0.55%
Sole
157.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.89K
TypeSH
Market value$8.81M
0.53%
Sole
104.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.73K
TypeSH
Market value$8.76M
0.53%
Sole
98.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.00
TypeSH
Market value$8.44M
0.51%
Sole
18.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 849.95K | SH | $326.56M 19.70% | 849.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.31M | SH | $325.65M 19.64% | 2.31M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.08M | SH | $180.38M 10.88% | 3.08M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 987.17K | SH | $93.43M 5.64% | 987.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 523.10K | SH | $51.94M 3.13% | 523.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 337.56K | SH | $43.86M 2.65% | 337.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150.02K | SH | $35.98M 2.17% | 150.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 79.09K | SH | $30.25M 1.82% | 79.09K | 0.00 | 0.00 |
CHASE CORPSOLE | COM | 312.37K | SH | $26.94M 1.63% | 312.37K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 205.98K | SH | $21.73M 1.31% | 205.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.46K | SH | $18.06M 1.09% | 58.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 46.81K | SH | $14.79M 0.89% | 46.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 90.52K | SH | $13.72M 0.83% | 90.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 92.53K | SH | $12.41M 0.75% | 92.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 69K | SH | $12.19M 0.74% | 69K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 108.91K | SH | $11.96M 0.72% | 108.91K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 257.19K | SH | $10.51M 0.63% | 257.19K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 62.77K | SH | $10.14M 0.61% | 62.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 976.24K | SH | $10.13M 0.61% | 974.76K | 0.00 | 1.48K |
EXXON MOBIL CORPSOLE | COM | 88.92K | SH | $9.81M 0.59% | 88.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.48K | SH | $9.66M 0.58% | 109.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 157.30K | SH | $9.10M 0.55% | 157.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.89K | SH | $8.81M 0.53% | 104.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 98.73K | SH | $8.76M 0.53% | 98.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $8.44M 0.51% | 18.00 | 0.00 | 0.00 |
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