Filed: 11/13/2024ACC: 0001398344-24-020612
📋 What this filing means
CHOATE INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $3.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$3.92B
Total AUM (reported)
20.37M
Total Shares
Allocation by class
CORE S&P500 ETF$1.59B40.5%
COM$1.32B33.6%
NATIONAL MUN ETF$150.19M3.8%
SPDR S&P 500 ETF$126.06M3.2%
CL A$63.08M1.6%
CAP STK CL A$52.47M1.3%
TR UNIT$52.44M1.3%
Portfolio Concentration
Top 3$1.87B47.7%
4–10$586.00M14.9%
11–25$487.33M12.4%
Rest$976.44M24.9%
Top 3 weight
47.7%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 20.37M
Sole
Full voting authority
15.62M
shares
% of voting shares76.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.75M
shares
% of voting shares23.3%
Investment Discretion (by position count)
Sole383
Shared0
Other0
Dominant voting typeSole · 76.7% of voting shares
Institutional Holdings383
Rows:
ISHARES TR
SOLEShares2.76M
TypeSH
Market value$1.59B
40.54%
Sole
2.64M
Shared
0.00
None
112.31K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$150.19M
3.83%
Sole
1.38M
Shared
0.00
None
0.00
APPLE INC
SOLEShares566.07K
TypeSH
Market value$131.90M
3.36%
Sole
435.17K
Shared
0.00
None
130.91K
MICROSOFT CORP
SOLEShares297.21K
TypeSH
Market value$127.89M
3.26%
Sole
210.88K
Shared
0.00
None
86.33K
SPDR SER TR
SOLEShares2.67M
TypeSH
Market value$126.06M
3.21%
Sole
2.67M
Shared
0.00
None
430.00
NVIDIA CORPORATION
SOLEShares778.05K
TypeSH
Market value$94.47M
2.41%
Sole
345.82K
Shared
0.00
None
432.23K
AMAZON COM INC
SOLEShares424.46K
TypeSH
Market value$79.10M
2.02%
Sole
267.47K
Shared
0.00
None
156.99K
HOME DEPOT INC
SOLEShares132.19K
TypeSH
Market value$53.56M
1.37%
Sole
79.33K
Shared
0.00
None
52.87K
ALPHABET INC
SOLEShares316.44K
TypeSH
Market value$52.47M
1.34%
Sole
157.45K
Shared
0.00
None
158.99K
SPDR S&P 500 ETF TR
SOLEShares91.39K
TypeSH
Market value$52.44M
1.34%
Sole
75.92K
Shared
0.00
None
15.47K
ISHARES TR
SOLEShares437.57K
TypeSH
Market value$51.18M
1.30%
Sole
429.32K
Shared
0.00
None
8.25K
VANGUARD INDEX FDS
SOLEShares95.98K
TypeSH
Market value$50.65M
1.29%
Sole
28.29K
Shared
0.00
None
67.69K
PROCTER AND GAMBLE CO
SOLEShares241.65K
TypeSH
Market value$41.85M
1.07%
Sole
124.10K
Shared
0.00
None
117.55K
ALPHABET INC
SOLEShares213.59K
TypeSH
Market value$35.71M
0.91%
Sole
181.25K
Shared
0.00
None
32.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares198.06K
TypeSH
Market value$35.48M
0.90%
Sole
197K
Shared
0.00
None
1.06K
JOHNSON & JOHNSON
SOLEShares195.94K
TypeSH
Market value$31.74M
0.81%
Sole
102.94K
Shared
0.00
None
93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.29K
TypeSH
Market value$30.97M
0.79%
Sole
65.33K
Shared
0.00
None
1.96K
FISERV INC
SOLEShares158.11K
TypeSH
Market value$28.45M
0.73%
Sole
76.19K
Shared
0.00
None
81.92K
VISA INC
SOLEShares103K
TypeSH
Market value$28.33M
0.72%
Sole
25.73K
Shared
0.00
None
77.27K
VANGUARD INDEX FDS
SOLEShares97.89K
TypeSH
Market value$27.72M
0.71%
Sole
21.80K
Shared
0.00
None
76.08K
MARSH & MCLENNAN COS INC
SOLEShares121.61K
TypeSH
Market value$27.13M
0.69%
Sole
121.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares43.20K
TypeSH
Market value$25.26M
0.64%
Sole
33.40K
Shared
0.00
None
9.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares40.75K
TypeSH
Market value$25.21M
0.64%
Sole
22.36K
Shared
0.00
None
18.39K
TJX COS INC NEW
SOLEShares202.79K
TypeSH
Market value$23.85M
0.61%
Sole
154.89K
Shared
0.00
None
47.90K
JPMORGAN CHASE & CO.
SOLEShares112.91K
TypeSH
Market value$23.81M
0.61%
Sole
111.77K
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.76M | SH | $1.59B 40.54% | 2.64M | 0.00 | 112.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.38M | SH | $150.19M 3.83% | 1.38M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 566.07K | SH | $131.90M 3.36% | 435.17K | 0.00 | 130.91K |
MICROSOFT CORPSOLE | COM | 297.21K | SH | $127.89M 3.26% | 210.88K | 0.00 | 86.33K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 2.67M | SH | $126.06M 3.21% | 2.67M | 0.00 | 430.00 |
NVIDIA CORPORATIONSOLE | COM | 778.05K | SH | $94.47M 2.41% | 345.82K | 0.00 | 432.23K |
AMAZON COM INCSOLE | COM | 424.46K | SH | $79.10M 2.02% | 267.47K | 0.00 | 156.99K |
HOME DEPOT INCSOLE | COM | 132.19K | SH | $53.56M 1.37% | 79.33K | 0.00 | 52.87K |
ALPHABET INCSOLE | CAP STK CL A | 316.44K | SH | $52.47M 1.34% | 157.45K | 0.00 | 158.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 91.39K | SH | $52.44M 1.34% | 75.92K | 0.00 | 15.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 437.57K | SH | $51.18M 1.30% | 429.32K | 0.00 | 8.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 95.98K | SH | $50.65M 1.29% | 28.29K | 0.00 | 67.69K |
PROCTER AND GAMBLE COSOLE | COM | 241.65K | SH | $41.85M 1.07% | 124.10K | 0.00 | 117.55K |
ALPHABET INCSOLE | CAP STK CL C | 213.59K | SH | $35.71M 0.91% | 181.25K | 0.00 | 32.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 198.06K | SH | $35.48M 0.90% | 197K | 0.00 | 1.06K |
JOHNSON & JOHNSONSOLE | COM | 195.94K | SH | $31.74M 0.81% | 102.94K | 0.00 | 93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.29K | SH | $30.97M 0.79% | 65.33K | 0.00 | 1.96K |
FISERV INCSOLE | COM | 158.11K | SH | $28.45M 0.73% | 76.19K | 0.00 | 81.92K |
VISA INCSOLE | COM CL A | 103K | SH | $28.33M 0.72% | 25.73K | 0.00 | 77.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.89K | SH | $27.72M 0.71% | 21.80K | 0.00 | 76.08K |
MARSH & MCLENNAN COS INCSOLE | COM | 121.61K | SH | $27.13M 0.69% | 121.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 43.20K | SH | $25.26M 0.64% | 33.40K | 0.00 | 9.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 40.75K | SH | $25.21M 0.64% | 22.36K | 0.00 | 18.39K |
TJX COS INC NEWSOLE | COM | 202.79K | SH | $23.85M 0.61% | 154.89K | 0.00 | 47.90K |
JPMORGAN CHASE & CO.SOLE | COM | 112.91K | SH | $23.81M 0.61% | 111.77K | 0.00 | 1.13K |
Page 1 of 16
…