SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Choate Investment Advisors

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

Reported Value
$3.2B
Q4 2023
Positions
379
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Choate Investment Advisors reported $3.2B in U.S.-listed holdings across 379 positions for Q4 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 35.9% of reported value.

Compared with Q3 2023, the fund opened 42 new positions and exited 94.

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: 59.7%Common Stock: 38.3%Other: 0.9%ADR: 0.5%MLP: 0.3%Other: 0.4%
  • ETP · 59.7% · $1.9B
  • Common Stock · 38.3% · $1.2B
  • Other · 0.9% · $29M
  • ADR · 0.5% · $15M
  • MLP · 0.3% · $10M
  • Other · 0.4% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValue ↓Shares

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 ↗.