Filed: 2/14/2024ACC: 0001398344-24-002880
📋 What this filing means
CHOATE INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$3.23B
Total AUM (reported)
21.96M
Total Shares
Allocation by class
CORE S&P500 ETF$1.16B35.9%
COM$1.06B32.8%
S&P500 EQL WGT$187.77M5.8%
NATIONAL MUN ETF$133.16M4.1%
CORE MSCI EMKT$121.84M3.8%
SPDR S&P 500 ETF$107.57M3.3%
CL A$46.05M1.4%
Portfolio Concentration
Top 3$1.48B45.8%
4–10$610.34M18.9%
11–25$385.28M11.9%
Rest$754.81M23.4%
Top 3 weight
45.8%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 21.96M
Sole
Full voting authority
18.77M
shares
% of voting shares85.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares14.5%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeSole · 85.5% of voting shares
Institutional Holdings379
Rows:
ISHARES TR
SOLEShares2.42M
TypeSH
Market value$1.16B
35.86%
Sole
2.41M
Shared
0.00
None
12.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.19M
TypeSH
Market value$187.77M
5.81%
Sole
1.17M
Shared
0.00
None
19.05K
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$133.16M
4.12%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.41M
TypeSH
Market value$121.84M
3.77%
Sole
2.38M
Shared
0.00
None
24.87K
APPLE INC
SOLEShares597.77K
TypeSH
Market value$115.09M
3.56%
Sole
456.95K
Shared
0.00
None
140.81K
MICROSOFT CORP
SOLEShares304.06K
TypeSH
Market value$114.34M
3.54%
Sole
217.34K
Shared
0.00
None
86.71K
SPDR SER TR
SOLEShares2.77M
TypeSH
Market value$107.57M
3.33%
Sole
2.77M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares377.92K
TypeSH
Market value$57.42M
1.78%
Sole
247.66K
Shared
0.00
None
130.26K
NVIDIA CORPORATION
SOLEShares98.20K
TypeSH
Market value$48.63M
1.51%
Sole
36.98K
Shared
0.00
None
61.22K
ALPHABET INC
SOLEShares325.37K
TypeSH
Market value$45.45M
1.41%
Sole
167.25K
Shared
0.00
None
158.11K
HOME DEPOT INC
SOLEShares114.81K
TypeSH
Market value$39.79M
1.23%
Sole
70.19K
Shared
0.00
None
44.63K
ISHARES TR
SOLEShares391.20K
TypeSH
Market value$38.83M
1.20%
Sole
389.92K
Shared
0.00
None
1.28K
SPDR S&P 500 ETF TR
SOLEShares81.11K
TypeSH
Market value$38.55M
1.19%
Sole
80.58K
Shared
0.00
None
525.00
PROCTER AND GAMBLE CO
SOLEShares236.59K
TypeSH
Market value$34.67M
1.07%
Sole
117.17K
Shared
0.00
None
119.42K
JOHNSON & JOHNSON
SOLEShares187.13K
TypeSH
Market value$29.33M
0.91%
Sole
94.38K
Shared
0.00
None
92.75K
VISA INC
SOLEShares101.88K
TypeSH
Market value$26.52M
0.82%
Sole
28.43K
Shared
0.00
None
73.44K
ALPHABET INC
SOLEShares186.58K
TypeSH
Market value$26.29M
0.81%
Sole
149.95K
Shared
0.00
None
36.63K
PEPSICO INC
SOLEShares143.18K
TypeSH
Market value$24.32M
0.75%
Sole
54.38K
Shared
0.00
None
88.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.85K
TypeSH
Market value$23.84M
0.74%
Sole
63.18K
Shared
0.00
None
3.67K
JPMORGAN CHASE & CO
SOLEShares125.48K
TypeSH
Market value$21.34M
0.66%
Sole
123.41K
Shared
0.00
None
2.07K
CANADIAN NATL RY CO
SOLEShares151.64K
TypeSH
Market value$19.05M
0.59%
Sole
24.89K
Shared
0.00
None
126.75K
ABBOTT LABS
SOLEShares158.82K
TypeSH
Market value$17.48M
0.54%
Sole
158.31K
Shared
0.00
None
507.00
NIKE INC
SOLEShares142.38K
TypeSH
Market value$15.46M
0.48%
Sole
39.77K
Shared
0.00
None
102.61K
SPDR SER TR
SOLEShares152.83K
TypeSH
Market value$15.15M
0.47%
Sole
152.63K
Shared
0.00
None
198.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.00
TypeSH
Market value$14.65M
0.45%
Sole
27.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.42M | SH | $1.16B 35.86% | 2.41M | 0.00 | 12.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.19M | SH | $187.77M 5.81% | 1.17M | 0.00 | 19.05K |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.23M | SH | $133.16M 4.12% | 1.23M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.41M | SH | $121.84M 3.77% | 2.38M | 0.00 | 24.87K |
APPLE INCSOLE | COM | 597.77K | SH | $115.09M 3.56% | 456.95K | 0.00 | 140.81K |
MICROSOFT CORPSOLE | COM | 304.06K | SH | $114.34M 3.54% | 217.34K | 0.00 | 86.71K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 2.77M | SH | $107.57M 3.33% | 2.77M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 377.92K | SH | $57.42M 1.78% | 247.66K | 0.00 | 130.26K |
NVIDIA CORPORATIONSOLE | COM | 98.20K | SH | $48.63M 1.51% | 36.98K | 0.00 | 61.22K |
ALPHABET INCSOLE | CAP STK CL A | 325.37K | SH | $45.45M 1.41% | 167.25K | 0.00 | 158.11K |
HOME DEPOT INCSOLE | COM | 114.81K | SH | $39.79M 1.23% | 70.19K | 0.00 | 44.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 391.20K | SH | $38.83M 1.20% | 389.92K | 0.00 | 1.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 81.11K | SH | $38.55M 1.19% | 80.58K | 0.00 | 525.00 |
PROCTER AND GAMBLE COSOLE | COM | 236.59K | SH | $34.67M 1.07% | 117.17K | 0.00 | 119.42K |
JOHNSON & JOHNSONSOLE | COM | 187.13K | SH | $29.33M 0.91% | 94.38K | 0.00 | 92.75K |
VISA INCSOLE | COM CL A | 101.88K | SH | $26.52M 0.82% | 28.43K | 0.00 | 73.44K |
ALPHABET INCSOLE | CAP STK CL C | 186.58K | SH | $26.29M 0.81% | 149.95K | 0.00 | 36.63K |
PEPSICO INCSOLE | COM | 143.18K | SH | $24.32M 0.75% | 54.38K | 0.00 | 88.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.85K | SH | $23.84M 0.74% | 63.18K | 0.00 | 3.67K |
JPMORGAN CHASE & COSOLE | COM | 125.48K | SH | $21.34M 0.66% | 123.41K | 0.00 | 2.07K |
CANADIAN NATL RY COSOLE | COM | 151.64K | SH | $19.05M 0.59% | 24.89K | 0.00 | 126.75K |
ABBOTT LABSSOLE | COM | 158.82K | SH | $17.48M 0.54% | 158.31K | 0.00 | 507.00 |
NIKE INCSOLE | CL B | 142.38K | SH | $15.46M 0.48% | 39.77K | 0.00 | 102.61K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 152.83K | SH | $15.15M 0.47% | 152.63K | 0.00 | 198.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 27.00 | SH | $14.65M 0.45% | 27.00 | 0.00 | 0.00 |
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