Filed: 10/30/2023ACC: 0001398344-23-019897
📋 What this filing means
CHOATE INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$2.55B
Total AUM (reported)
20.11M
Total Shares
Allocation by class
CORE S&P500 ETF$859.18M33.7%
COM$658.74M25.8%
S&P500 EQL WGT$282.52M11.1%
NATIONAL MUN ETF$121.88M4.8%
CORE MSCI EMKT$113.60M4.5%
SPDR S&P 500 ETF$96.14M3.8%
BLOOMBERG 1-3 MO$70.45M2.8%
Portfolio Concentration
Top 3$1.26B49.5%
4–10$489.14M19.2%
11–25$254.80M10.0%
Rest$543.06M21.3%
Top 3 weight
49.5%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 20.11M
Sole
Full voting authority
20.10M
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)
Sole431
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings431
Rows:
ISHARES TR
SOLEShares2M
TypeSH
Market value$859.18M
33.69%
Sole
2M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.99M
TypeSH
Market value$282.52M
11.08%
Sole
1.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$121.88M
4.78%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.39M
TypeSH
Market value$113.60M
4.45%
Sole
2.39M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.77M
TypeSH
Market value$96.14M
3.77%
Sole
2.77M
Shared
0.00
None
0.00
APPLE INC
SOLEShares418.12K
TypeSH
Market value$71.59M
2.81%
Sole
418.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares767.27K
TypeSH
Market value$70.45M
2.76%
Sole
767.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares198.95K
TypeSH
Market value$62.82M
2.46%
Sole
198.95K
Shared
0.00
None
0.00
CHASE CORP
SOLEShares312.37K
TypeSH
Market value$39.74M
1.56%
Sole
312.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares81.43K
TypeSH
Market value$34.81M
1.36%
Sole
81.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.39K
TypeSH
Market value$33.04M
1.30%
Sole
351.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares191.75K
TypeSH
Market value$24.37M
0.96%
Sole
191.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.51K
TypeSH
Market value$21.90M
0.86%
Sole
62.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150.82K
TypeSH
Market value$19.74M
0.77%
Sole
150.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares63.10K
TypeSH
Market value$19.07M
0.75%
Sole
63.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares143.10K
TypeSH
Market value$18.87M
0.74%
Sole
143.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares118.64K
TypeSH
Market value$17.21M
0.67%
Sole
118.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares105.69K
TypeSH
Market value$15.42M
0.60%
Sole
105.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.00
TypeSH
Market value$14.35M
0.56%
Sole
27.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares90.37K
TypeSH
Market value$14.07M
0.55%
Sole
90.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.80K
TypeSH
Market value$12.96M
0.51%
Sole
29.80K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares125.97K
TypeSH
Market value$12.20M
0.48%
Sole
125.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares73.51K
TypeSH
Market value$10.96M
0.43%
Sole
73.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.49K
TypeSH
Market value$10.33M
0.40%
Sole
20.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares87.73K
TypeSH
Market value$10.32M
0.40%
Sole
87.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2M | SH | $859.18M 33.69% | 2M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.99M | SH | $282.52M 11.08% | 1.99M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.19M | SH | $121.88M 4.78% | 1.19M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.39M | SH | $113.60M 4.45% | 2.39M | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 2.77M | SH | $96.14M 3.77% | 2.77M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 418.12K | SH | $71.59M 2.81% | 418.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 767.27K | SH | $70.45M 2.76% | 767.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 198.95K | SH | $62.82M 2.46% | 198.95K | 0.00 | 0.00 |
CHASE CORPSOLE | COM | 312.37K | SH | $39.74M 1.56% | 312.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 81.43K | SH | $34.81M 1.36% | 81.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 351.39K | SH | $33.04M 1.30% | 351.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 191.75K | SH | $24.37M 0.96% | 191.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.51K | SH | $21.90M 0.86% | 62.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150.82K | SH | $19.74M 0.77% | 150.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 63.10K | SH | $19.07M 0.75% | 63.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 143.10K | SH | $18.87M 0.74% | 143.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 118.64K | SH | $17.21M 0.67% | 118.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 105.69K | SH | $15.42M 0.60% | 105.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 27.00 | SH | $14.35M 0.56% | 27.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 90.37K | SH | $14.07M 0.55% | 90.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.80K | SH | $12.96M 0.51% | 29.80K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 125.97K | SH | $12.20M 0.48% | 125.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 73.51K | SH | $10.96M 0.43% | 73.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.49K | SH | $10.33M 0.40% | 20.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 87.73K | SH | $10.32M 0.40% | 87.73K | 0.00 | 0.00 |
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