SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Choate Investment Advisors

CIK 0001399794 · TWO INTERNATIONAL PLACE, BOSTON, MA, 02110 · 617-248-5000

Reported Value
$1.6B
Q3 2019
Positions
229
Filings on Record
30
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Choate Investment Advisors reported $1.6B in U.S.-listed holdings across 229 positions for Q3 2019.

The portfolio is heavily concentrated: IVV alone accounts for 29.4% of reported value.

Compared with Q2 2019, the fund opened 13 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.7BQ3 ’19: $1.6BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.4BQ3 ’20: $1.5BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.5BQ4 ’22: $1.66TQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.4BQ3 ’23: $2.6BQ4 ’23: $3.2BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $3.8BQ3 ’24: $3.9BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $4.6BQ3 ’25: $4.8BQ4 ’25: $5.1BQ4 ’25Q1 ’26: $5.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 73.5%Common Stock: 22.9%Other: 3.5%Closed-End Fund: 0.1%ADR: 0.0%Other: 0.1%
  • ETP · 73.5% · $1.2B
  • Common Stock · 22.9% · $370M
  • Other · 3.5% · $56M
  • Closed-End Fund · 0.1% · $993,000
  • ADR · 0.0% · $808,000
  • Other · 0.1% · $911,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.1B438May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.1B444Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.8B424Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.6B477Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.0B395May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B402Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.9B383Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.8B377Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B405May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.2B379Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B431Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B348Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B319May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.66T327Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B296Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B314Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B359Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B343Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B306Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B342Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B304May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B287Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B281Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B241Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B232May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B227Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B229Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B228Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B234Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B224Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.