Filed: 5/15/2023ACC: 0001398344-23-009838
📋 What this filing means
CHOATE INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$2.07B
Total AUM (reported)
18.60M
Total Shares
Allocation by class
CORE S&P500 ETF$587.80M28.4%
COM$482.38M23.3%
S&P500 EQL WGT$290.36M14.0%
CORE S&P SCP ETF$134.16M6.5%
SPDR S&P 500 ETF$120.95M5.8%
NATIONAL MUN ETF$118.31M5.7%
CORE MSCI EMKT$105.17M5.1%
Portfolio Concentration
Top 3$1.01B48.9%
4–10$508.29M24.5%
11–25$185.98M9.0%
Rest$364.62M17.6%
Top 3 weight
48.9%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 18.60M
Sole
Full voting authority
18.59M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.35K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings319
Rows:
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$587.80M
28.38%
Sole
1.43M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.01M
TypeSH
Market value$290.36M
14.02%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$134.16M
6.48%
Sole
1.39M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.64M
TypeSH
Market value$120.95M
5.84%
Sole
3.63M
Shared
0.00
None
4.42K
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$118.31M
5.71%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.16M
TypeSH
Market value$105.17M
5.08%
Sole
2.16M
Shared
0.00
None
0.00
APPLE INC
SOLEShares339.75K
TypeSH
Market value$56.02M
2.70%
Sole
339.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.69K
TypeSH
Market value$43.44M
2.10%
Sole
150.69K
Shared
0.00
None
0.00
CHASE CORP
SOLEShares312.37K
TypeSH
Market value$32.71M
1.58%
Sole
312.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares77.40K
TypeSH
Market value$31.69M
1.53%
Sole
77.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares244.59K
TypeSH
Market value$24.36M
1.18%
Sole
244.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.17K
TypeSH
Market value$17.96M
0.87%
Sole
58.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares48.31K
TypeSH
Market value$14.26M
0.69%
Sole
48.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares92.12K
TypeSH
Market value$13.70M
0.66%
Sole
92.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares97.52K
TypeSH
Market value$12.71M
0.61%
Sole
97.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares115.03K
TypeSH
Market value$11.88M
0.57%
Sole
115.03K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares113.72K
TypeSH
Market value$11.52M
0.56%
Sole
113.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.30K
TypeSH
Market value$11.34M
0.55%
Sole
109.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.43K
TypeSH
Market value$10.65M
0.51%
Sole
102.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares68.21K
TypeSH
Market value$10.57M
0.51%
Sole
68.21K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares257.19K
TypeSH
Market value$10.36M
0.50%
Sole
257.19K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares62.77K
TypeSH
Market value$10.00M
0.48%
Sole
62.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares87.02K
TypeSH
Market value$9.54M
0.46%
Sole
87.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares157.30K
TypeSH
Market value$9.21M
0.44%
Sole
157.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$7.92M
0.38%
Sole
17.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.43M | SH | $587.80M 28.38% | 1.43M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.01M | SH | $290.36M 14.02% | 2.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.39M | SH | $134.16M 6.48% | 1.39M | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 3.64M | SH | $120.95M 5.84% | 3.63M | 0.00 | 4.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.10M | SH | $118.31M 5.71% | 1.10M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.16M | SH | $105.17M 5.08% | 2.16M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 339.75K | SH | $56.02M 2.70% | 339.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150.69K | SH | $43.44M 2.10% | 150.69K | 0.00 | 0.00 |
CHASE CORPSOLE | COM | 312.37K | SH | $32.71M 1.58% | 312.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.40K | SH | $31.69M 1.53% | 77.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 244.59K | SH | $24.36M 1.18% | 244.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.17K | SH | $17.96M 0.87% | 58.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 48.31K | SH | $14.26M 0.69% | 48.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 92.12K | SH | $13.70M 0.66% | 92.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 97.52K | SH | $12.71M 0.61% | 97.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 115.03K | SH | $11.88M 0.57% | 115.03K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 113.72K | SH | $11.52M 0.56% | 113.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.30K | SH | $11.34M 0.55% | 109.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 102.43K | SH | $10.65M 0.51% | 102.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 68.21K | SH | $10.57M 0.51% | 68.21K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 257.19K | SH | $10.36M 0.50% | 257.19K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 62.77K | SH | $10.00M 0.48% | 62.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 87.02K | SH | $9.54M 0.46% | 87.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 157.30K | SH | $9.21M 0.44% | 157.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.00 | SH | $7.92M 0.38% | 17.00 | 0.00 | 0.00 |
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