Choate Investment Advisors Top Holdings and 13F Report (2024)

About Choate Investment Advisors

Investment Activity

Choate Investment Advisors has $3.92 billion in total holdings as of September 30, 2024.
Choate Investment Advisors owns shares of 383 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 3.88% of the portfolio was purchased this quarter.
About 6.14% of the portfolio was sold this quarter.
This quarter, Choate Investment Advisors has purchased 377 new stocks and bought additional shares in 140 stocks.
Choate Investment Advisors sold shares of 142 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,590,082,201
iShares National Muni Bond ETF: $150,193,467
Apple: $131,895,212
Microsoft: $127,889,518
SPDR S&P Fossil Fuel Reserves Free ETF: $126,062,938

Largest New Holdings this Quarter

MSCI: $3,182,215 Holding
Unity Software: $1,791,504 Holding
Seaboard: $564,660 Holding
SIRIUSXM HOLDINGS INC: $558,534 Holding
Citigroup: $411,032 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 66,952 shares (about $35.33M)
iShares National Muni Bond ETF: 205,584 shares (about $22.33M)
iShares Core S&P 500 ETF: 36,507 shares (about $21.06M)
Fiserv: 37,492 shares (about $6.75M)
Progressive: 22,995 shares (about $5.87M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 971,955 shares (about $174.14M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 126,594 shares (about $11.62M)
NVIDIA: 56,381 shares (about $6.85M)
Charles Schwab: 74,055 shares (about $4.80M)
iShares Core U.S. Aggregate Bond ETF: 34,238 shares (about $3.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,590,082,201	$21,057,968 ▲	1.3%	2,756,635	40.5%	ETF
MUB iShares National Muni Bond ETF	$150,193,467	$22,332,590 ▲	17.5%	1,382,615	3.8%	ETF
AAPL Apple	$131,895,212	$1,637,757 ▲	1.3%	566,074	3.4%	Computer and Technology
MSFT Microsoft	$127,889,518	$410,076 ▲	0.3%	297,210	3.3%	Computer and Technology
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$126,062,938	$640,001 ▼	-0.5%	2,667,999	3.2%	ETF
NVDA NVIDIA	$94,474,061	$6,846,033 ▼	-6.8%	778,048	2.4%	Computer and Technology
AMZN Amazon.com	$79,103,420	$2,822,466 ▲	3.7%	424,459	2.0%	Retail/Wholesale
HD Home Depot	$53,562,441	$1,679,081 ▲	3.2%	132,193	1.4%	Retail/Wholesale
GOOGL Alphabet	$52,474,774	$456,859 ▲	0.9%	316,439	1.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$52,436,005	$207,701 ▼	-0.4%	91,390	1.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$51,178,772	$2,369,025 ▲	4.9%	437,575	1.3%	ETF
VOO Vanguard S&P 500 ETF	$50,646,369	$35,328,614 ▲	230.6%	95,981	1.3%	ETF
PG Procter & Gamble	$41,846,690	$180,445 ▲	0.4%	241,649	1.1%	Consumer Staples
GOOG Alphabet	$35,710,614	$1,155,784 ▲	3.3%	213,593	0.9%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$35,484,250	$174,135,456 ▼	-83.1%	198,059	0.9%	ETF
JNJ Johnson & Johnson	$31,744,951	$534,810 ▼	-1.7%	195,939	0.8%	Medical
BRK.B Berkshire Hathaway	$30,969,515	$86,989 ▲	0.3%	67,287	0.8%	Finance
FI Fiserv	$28,445,601	$6,745,236 ▲	31.1%	158,109	0.7%	Business Services
V Visa	$28,331,264	$555,062 ▲	2.0%	103,002	0.7%	Business Services
VTI Vanguard Total Stock Market ETF	$27,717,065		0.0%	97,885	0.7%	ETF
MMC Marsh & McLennan Companies	$27,129,975		0.0%	121,610	0.7%	Finance
UNH UnitedHealth Group	$25,259,538	$5,725,230 ▲	29.3%	43,202	0.6%	Medical
TMO Thermo Fisher Scientific	$25,206,109	$2,869,546 ▲	12.8%	40,749	0.6%	Medical
TJX TJX Companies	$23,854,625	$2,663,492 ▲	12.6%	202,794	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$23,807,570	$210,227 ▲	0.9%	112,907	0.6%	Finance
PEP PepsiCo	$23,720,607	$692,050 ▼	-2.8%	139,537	0.6%	Consumer Staples
WMT Walmart	$22,503,491	$2,404,786 ▲	12.0%	278,516	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$20,354,889	$704,582 ▲	3.6%	178,536	0.5%	Medical
MA Mastercard	$20,062,106	$2,054,702 ▲	11.4%	40,628	0.5%	Business Services
BRK.A Berkshire Hathaway	$18,661,860		0.0%	27	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$18,008,962	$203,477 ▼	-1.1%	341,014	0.5%	ETF
CNI Canadian National Railway	$17,594,483	$530,242 ▼	-2.9%	150,248	0.4%	Transportation
ATR AptarGroup	$17,561,651	$568,319 ▼	-3.1%	109,915	0.4%	Industrial Products
LLY Eli Lilly and Company	$16,345,593	$171,872 ▲	1.1%	18,450	0.4%	Medical
NKE NIKE	$15,858,464	$1,171,023 ▼	-6.9%	179,789	0.4%	Consumer Discretionary
AXP American Express	$15,669,665	$757,462 ▼	-4.6%	57,779	0.4%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$15,481,645	$11,622,595 ▼	-42.9%	168,627	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$15,168,685	$593,820 ▲	4.1%	87,157	0.4%	Computer and Technology
META Meta Platforms	$15,119,285	$165,435 ▲	1.1%	26,412	0.4%	Computer and Technology
WCN Waste Connections	$14,766,777	$2,606,249 ▲	21.4%	82,524	0.4%	Business Services
IWF iShares Russell 1000 Growth ETF	$13,860,531	$1,139,278 ▼	-7.6%	36,924	0.4%	ETF
ABBV AbbVie	$13,590,574	$212,686 ▲	1.6%	68,820	0.3%	Medical
XOM Exxon Mobil	$13,208,350	$85,453 ▼	-0.6%	112,680	0.3%	Oils/Energy
DHR Danaher	$13,110,627	$628,883 ▲	5.0%	47,157	0.3%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$11,769,837	$66,866 ▼	-0.6%	24,115	0.3%	Finance
ALC Alcon	$11,717,786	$150,106 ▼	-1.3%	117,173	0.3%	Medical
LINDE PLC	$11,680,686	$2,032,253 ▲	21.1%	24,485	0.3%	SHS
ADBE Adobe	$11,553,743	$3,051,471 ▲	35.9%	22,199	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$11,233,803		0.0%	180,260	0.3%	ETF
KDP Keurig Dr Pepper	$10,990,665	$186,106 ▼	-1.7%	293,331	0.3%	Consumer Staples
EMR Emerson Electric	$10,671,762	$207,728 ▼	-1.9%	97,610	0.3%	Industrial Products
ADP Automatic Data Processing	$10,584,375	$141,143 ▼	-1.3%	38,245	0.3%	Business Services
VIG Vanguard Dividend Appreciation ETF	$10,208,083	$201,825 ▼	-1.9%	51,540	0.3%	ETF
HON Honeywell International	$9,978,925	$1,448,004 ▲	17.0%	48,275	0.3%	Multi-Sector Conglomerates
EW Edwards Lifesciences	$9,897,246	$180,681 ▼	-1.8%	149,981	0.3%	Medical
GLD SPDR Gold Shares	$9,472,291		0.0%	38,971	0.2%	Finance
ECL Ecolab	$9,257,661	$494,583 ▼	-5.1%	36,257	0.2%	Basic Materials
VT Vanguard Total World Stock ETF	$9,157,982	$47,042 ▼	-0.5%	76,508	0.2%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$9,092,550	$3,110,879 ▼	-25.5%	91,309	0.2%	ETF
EPD Enterprise Products Partners	$9,052,152	$282,803 ▼	-3.0%	310,964	0.2%	Oils/Energy
TYL Tyler Technologies	$8,797,828	$136,007 ▼	-1.5%	15,072	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$8,577,139	$656,417 ▼	-7.1%	75,525	0.2%	Medical
B Barnes Group	$8,334,563		0.0%	206,250	0.2%	Industrial Products
UNP Union Pacific	$8,332,503	$1,538,906 ▼	-15.6%	33,906	0.2%	Transportation
DIS Walt Disney	$7,896,526	$519,811 ▲	7.0%	82,093	0.2%	Consumer Discretionary
EOG EOG Resources	$7,593,632	$581,951 ▲	8.3%	61,772	0.2%	Oils/Energy
AMT American Tower	$7,550,177	$183,720 ▼	-2.4%	32,466	0.2%	Finance
COST Costco Wholesale	$7,293,400	$348,402 ▲	5.0%	8,227	0.2%	Retail/Wholesale
MCD McDonald's	$6,993,986	$42,022 ▼	-0.6%	22,968	0.2%	Retail/Wholesale
PGR Progressive	$6,793,916	$5,865,884 ▲	632.1%	26,633	0.2%	Finance
COP ConocoPhillips	$6,759,803	$308,891 ▼	-4.4%	64,208	0.2%	Oils/Energy
GIS General Mills	$6,742,283	$25,995 ▼	-0.4%	91,297	0.2%	Consumer Staples
SPGI S&P Global	$6,538,343	$53,728 ▲	0.8%	12,656	0.2%	Business Services
AMP Ameriprise Financial	$6,526,131	$789,281 ▼	-10.8%	13,891	0.2%	Finance
CSCO Cisco Systems	$6,263,409	$174,881 ▲	2.9%	117,689	0.2%	Computer and Technology
CP Canadian Pacific Kansas City	$6,061,279	$563,195 ▼	-8.5%	70,859	0.2%	Transportation
ORCL Oracle	$6,040,510	$96,106 ▲	1.6%	35,449	0.2%	Computer and Technology
AMGN Amgen	$5,660,907	$114,385 ▼	-2.0%	17,569	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$5,542,214	$753,304 ▼	-12.0%	60,697	0.1%	ETF
AMAT Applied Materials	$5,335,534	$4,041 ▲	0.1%	26,407	0.1%	Computer and Technology
CVX Chevron	$5,149,590	$102,794 ▲	2.0%	34,967	0.1%	Oils/Energy
VUG Vanguard Growth ETF	$5,141,966	$147,045 ▼	-2.8%	13,393	0.1%	ETF
NVO Novo Nordisk A/S	$5,069,405	$96,685 ▼	-1.9%	42,575	0.1%	Medical
VBR Vanguard Small-Cap Value ETF	$4,991,805	$86,336 ▲	1.8%	24,862	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$4,954,053	$131,379 ▼	-2.6%	32,165	0.1%	ETF
ALL Allstate	$4,422,638	$1,517 ▼	0.0%	23,320	0.1%	Finance
ACN Accenture	$4,392,696	$142,806 ▼	-3.1%	12,427	0.1%	Computer and Technology
AVGO Broadcom	$4,320,608	$3,893,498 ▲	911.6%	25,047	0.1%	Computer and Technology
NEE NextEra Energy	$4,316,102	$49,704 ▲	1.2%	51,060	0.1%	Utilities
EFA iShares MSCI EAFE ETF	$4,313,552	$76,438 ▲	1.8%	51,579	0.1%	Finance
KO Coca-Cola	$4,299,337	$23,068 ▲	0.5%	59,828	0.1%	Consumer Staples
LOW Lowe's Companies	$4,199,800	$181,469 ▲	4.5%	15,506	0.1%	Retail/Wholesale
PRGS Progress Software	$4,173,437		0.0%	61,948	0.1%	Computer and Technology
PFE Pfizer	$4,051,600	$138,941 ▼	-3.3%	140,000	0.1%	Medical
AFL Aflac	$4,027,036	$8,385 ▲	0.2%	36,020	0.1%	Finance
MTD Mettler-Toledo International	$3,944,211	$404,919 ▼	-9.3%	2,630	0.1%	Computer and Technology
RTX RTX	$3,883,178	$165,868 ▲	4.5%	32,050	0.1%	Aerospace
NVS Novartis	$3,769,555	$278,809 ▼	-6.9%	32,773	0.1%	Medical
CTSH Cognizant Technology Solutions	$3,717,992	$45,459 ▼	-1.2%	48,173	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$3,637,096	$368,572 ▼	-9.2%	63,353	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Choate Investment Advisors Top Holdings and 13F Report (2024)

About Choate Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Choate Investment Advisors Top Holdings and 13F Report (2024)

About Choate Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChoate Investment Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools