Filed: 8/8/2024ACC: 0001398344-24-014113
📋 What this filing means
CHOATE INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $3.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$3.81B
Total AUM (reported)
21.17M
Total Shares
Allocation by class
CORE S&P500 ETF$1.49B39.0%
COM$1.23B32.4%
S&P500 EQL WGT$192.21M5.0%
NATIONAL MUN ETF$125.41M3.3%
SPDR S&P 500 ETF$119.60M3.1%
CAP STK CL A$57.14M1.5%
CL A$54.43M1.4%
Portfolio Concentration
Top 3$1.81B47.5%
4–10$652.03M17.1%
11–25$432.41M11.3%
Rest$916.53M24.0%
Top 3 weight
47.5%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 21.17M
Sole
Full voting authority
15.88M
shares
% of voting shares75.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.28M
shares
% of voting shares25.0%
Investment Discretion (by position count)
Sole377
Shared0
Other0
Dominant voting typeSole · 75.0% of voting shares
Institutional Holdings377
Rows:
ISHARES TR
SOLEShares2.72M
TypeSH
Market value$1.49B
39.03%
Sole
2.60M
Shared
0.00
None
120.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.17M
TypeSH
Market value$192.21M
5.04%
Sole
1.13M
Shared
0.00
None
39.19K
MICROSOFT CORP
SOLEShares296.26K
TypeSH
Market value$132.42M
3.47%
Sole
202.48K
Shared
0.00
None
93.78K
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$125.41M
3.29%
Sole
1.16M
Shared
0.00
None
13K
SPDR SER TR
SOLEShares2.68M
TypeSH
Market value$119.60M
3.14%
Sole
2.68M
Shared
0.00
None
1.30K
APPLE INC
SOLEShares559.04K
TypeSH
Market value$117.75M
3.09%
Sole
406.66K
Shared
0.00
None
152.39K
NVIDIA CORPORATION
SOLEShares834.43K
TypeSH
Market value$103.09M
2.70%
Sole
298.70K
Shared
0.00
None
535.73K
AMAZON COM INC
SOLEShares409.31K
TypeSH
Market value$79.11M
2.07%
Sole
228.26K
Shared
0.00
None
181.05K
ALPHABET INC
SOLEShares313.68K
TypeSH
Market value$57.14M
1.50%
Sole
146.91K
Shared
0.00
None
166.78K
SPDR S&P 500 ETF TR
SOLEShares91.75K
TypeSH
Market value$49.93M
1.31%
Sole
76.06K
Shared
0.00
None
15.69K
ISHARES TR
SOLEShares417.32K
TypeSH
Market value$44.51M
1.17%
Sole
402.28K
Shared
0.00
None
15.04K
HOME DEPOT INC
SOLEShares128.05K
TypeSH
Market value$44.08M
1.16%
Sole
73.32K
Shared
0.00
None
54.73K
PROCTER AND GAMBLE CO
SOLEShares240.61K
TypeSH
Market value$39.68M
1.04%
Sole
115.21K
Shared
0.00
None
125.40K
ALPHABET INC
SOLEShares206.68K
TypeSH
Market value$37.91M
0.99%
Sole
152.68K
Shared
0.00
None
54K
JOHNSON & JOHNSON
SOLEShares199.24K
TypeSH
Market value$29.12M
0.76%
Sole
89.76K
Shared
0.00
None
109.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.10K
TypeSH
Market value$27.30M
0.72%
Sole
63.50K
Shared
0.00
None
3.60K
SPDR SER TR
SOLEShares295.22K
TypeSH
Market value$27.10M
0.71%
Sole
290.18K
Shared
0.00
None
5.04K
VISA INC
SOLEShares100.98K
TypeSH
Market value$26.51M
0.69%
Sole
26.29K
Shared
0.00
None
74.70K
VANGUARD INDEX FDS
SOLEShares97.89K
TypeSH
Market value$26.19M
0.69%
Sole
21.63K
Shared
0.00
None
76.26K
MARSH & MCLENNAN COS INC
SOLEShares121.61K
TypeSH
Market value$25.63M
0.67%
Sole
1.61K
Shared
0.00
None
120K
PEPSICO INC
SOLEShares143.61K
TypeSH
Market value$23.69M
0.62%
Sole
53.93K
Shared
0.00
None
89.68K
JPMORGAN CHASE & CO.
SOLEShares111.91K
TypeSH
Market value$22.63M
0.59%
Sole
110.32K
Shared
0.00
None
1.59K
THERMO FISHER SCIENTIFIC INC
SOLEShares36.11K
TypeSH
Market value$19.97M
0.52%
Sole
19.55K
Shared
0.00
None
16.56K
TJX COS INC NEW
SOLEShares180.15K
TypeSH
Market value$19.83M
0.52%
Sole
142.26K
Shared
0.00
None
37.89K
CANADIAN NATL RY CO
SOLEShares154.78K
TypeSH
Market value$18.28M
0.48%
Sole
25.01K
Shared
0.00
None
129.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.72M | SH | $1.49B 39.03% | 2.60M | 0.00 | 120.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.17M | SH | $192.21M 5.04% | 1.13M | 0.00 | 39.19K |
MICROSOFT CORPSOLE | COM | 296.26K | SH | $132.42M 3.47% | 202.48K | 0.00 | 93.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.18M | SH | $125.41M 3.29% | 1.16M | 0.00 | 13K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 2.68M | SH | $119.60M 3.14% | 2.68M | 0.00 | 1.30K |
APPLE INCSOLE | COM | 559.04K | SH | $117.75M 3.09% | 406.66K | 0.00 | 152.39K |
NVIDIA CORPORATIONSOLE | COM | 834.43K | SH | $103.09M 2.70% | 298.70K | 0.00 | 535.73K |
AMAZON COM INCSOLE | COM | 409.31K | SH | $79.11M 2.07% | 228.26K | 0.00 | 181.05K |
ALPHABET INCSOLE | CAP STK CL A | 313.68K | SH | $57.14M 1.50% | 146.91K | 0.00 | 166.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 91.75K | SH | $49.93M 1.31% | 76.06K | 0.00 | 15.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 417.32K | SH | $44.51M 1.17% | 402.28K | 0.00 | 15.04K |
HOME DEPOT INCSOLE | COM | 128.05K | SH | $44.08M 1.16% | 73.32K | 0.00 | 54.73K |
PROCTER AND GAMBLE COSOLE | COM | 240.61K | SH | $39.68M 1.04% | 115.21K | 0.00 | 125.40K |
ALPHABET INCSOLE | CAP STK CL C | 206.68K | SH | $37.91M 0.99% | 152.68K | 0.00 | 54K |
JOHNSON & JOHNSONSOLE | COM | 199.24K | SH | $29.12M 0.76% | 89.76K | 0.00 | 109.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.10K | SH | $27.30M 0.72% | 63.50K | 0.00 | 3.60K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 295.22K | SH | $27.10M 0.71% | 290.18K | 0.00 | 5.04K |
VISA INCSOLE | COM CL A | 100.98K | SH | $26.51M 0.69% | 26.29K | 0.00 | 74.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.89K | SH | $26.19M 0.69% | 21.63K | 0.00 | 76.26K |
MARSH & MCLENNAN COS INCSOLE | COM | 121.61K | SH | $25.63M 0.67% | 1.61K | 0.00 | 120K |
PEPSICO INCSOLE | COM | 143.61K | SH | $23.69M 0.62% | 53.93K | 0.00 | 89.68K |
JPMORGAN CHASE & CO.SOLE | COM | 111.91K | SH | $22.63M 0.59% | 110.32K | 0.00 | 1.59K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.11K | SH | $19.97M 0.52% | 19.55K | 0.00 | 16.56K |
TJX COS INC NEWSOLE | COM | 180.15K | SH | $19.83M 0.52% | 142.26K | 0.00 | 37.89K |
CANADIAN NATL RY COSOLE | COM | 154.78K | SH | $18.28M 0.48% | 25.01K | 0.00 | 129.77K |
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