Filed: 8/1/2023ACC: 0001398344-23-013891
📋 What this filing means
CHOATE INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$2.39B
Total AUM (reported)
18.22M
Total Shares
Allocation by class
CORE S&P500 ETF$861.91M36.0%
COM$575.86M24.1%
S&P500 EQL WGT$300.99M12.6%
NATIONAL MUN ETF$134.57M5.6%
CORE MSCI EMKT$117.36M4.9%
SPDR S&P 500 ETF$113.14M4.7%
TR UNIT$34.15M1.4%
Portfolio Concentration
Top 3$1.30B54.2%
4–10$463.67M19.4%
11–25$204.14M8.5%
Rest$426.53M17.8%
Top 3 weight
54.2%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 18.22M
Sole
Full voting authority
18.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.92K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings348
Rows:
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$861.91M
36.04%
Sole
1.93M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.01M
TypeSH
Market value$300.99M
12.58%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$134.57M
5.63%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.38M
TypeSH
Market value$117.36M
4.91%
Sole
2.38M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.13M
TypeSH
Market value$113.14M
4.73%
Sole
3.13M
Shared
0.00
None
0.00
APPLE INC
SOLEShares372.73K
TypeSH
Market value$72.30M
3.02%
Sole
372.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares162.51K
TypeSH
Market value$55.34M
2.31%
Sole
162.51K
Shared
0.00
None
0.00
CHASE CORP
SOLEShares312.37K
TypeSH
Market value$37.87M
1.58%
Sole
312.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares77.04K
TypeSH
Market value$34.15M
1.43%
Sole
77.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares342.17K
TypeSH
Market value$33.52M
1.40%
Sole
342.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.50K
TypeSH
Market value$20.29M
0.85%
Sole
59.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares58.15K
TypeSH
Market value$18.06M
0.76%
Sole
58.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.58K
TypeSH
Market value$16.89M
0.71%
Sole
129.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares106.89K
TypeSH
Market value$15.55M
0.65%
Sole
106.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares99.50K
TypeSH
Market value$15.10M
0.63%
Sole
99.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.13K
TypeSH
Market value$14.38M
0.60%
Sole
120.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.00
TypeSH
Market value$13.98M
0.58%
Sole
27.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares121.52K
TypeSH
Market value$13.25M
0.55%
Sole
121.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares79.54K
TypeSH
Market value$13.17M
0.55%
Sole
79.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.20K
TypeSH
Market value$12.97M
0.54%
Sole
107.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.39K
TypeSH
Market value$11.10M
0.46%
Sole
111.39K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares254.81K
TypeSH
Market value$10.75M
0.45%
Sole
254.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares91.58K
TypeSH
Market value$9.82M
0.41%
Sole
91.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares72.38K
TypeSH
Market value$9.75M
0.41%
Sole
72.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares157.30K
TypeSH
Market value$9.08M
0.38%
Sole
157.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.93M | SH | $861.91M 36.04% | 1.93M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.01M | SH | $300.99M 12.58% | 2.01M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.26M | SH | $134.57M 5.63% | 1.26M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.38M | SH | $117.36M 4.91% | 2.38M | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 3.13M | SH | $113.14M 4.73% | 3.13M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 372.73K | SH | $72.30M 3.02% | 372.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 162.51K | SH | $55.34M 2.31% | 162.51K | 0.00 | 0.00 |
CHASE CORPSOLE | COM | 312.37K | SH | $37.87M 1.58% | 312.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.04K | SH | $34.15M 1.43% | 77.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 342.17K | SH | $33.52M 1.40% | 342.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.50K | SH | $20.29M 0.85% | 59.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 58.15K | SH | $18.06M 0.76% | 58.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.58K | SH | $16.89M 0.71% | 129.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 106.89K | SH | $15.55M 0.65% | 106.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 99.50K | SH | $15.10M 0.63% | 99.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 120.13K | SH | $14.38M 0.60% | 120.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 27.00 | SH | $13.98M 0.58% | 27.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 121.52K | SH | $13.25M 0.55% | 121.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 79.54K | SH | $13.17M 0.55% | 79.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 107.20K | SH | $12.97M 0.54% | 107.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 111.39K | SH | $11.10M 0.46% | 111.39K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 254.81K | SH | $10.75M 0.45% | 254.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 91.58K | SH | $9.82M 0.41% | 91.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 72.38K | SH | $9.75M 0.41% | 72.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 157.30K | SH | $9.08M 0.38% | 157.30K | 0.00 | 0.00 |
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