SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Choate Investment Advisors

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

Reported Value
$3.8B
Q2 2024
Positions
377
Filings on Record
30
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Choate Investment Advisors reported $3.8B in U.S.-listed holdings across 377 positions for Q2 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 39.0% of reported value.

Compared with Q1 2024, the fund opened 10 new positions and exited 38.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+64.6%
share of reported value
Largest Position
+39.0%
Ishares Tr
New / Exited
10 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.7BQ4 ’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: 60.2%Common Stock: 37.8%Other: 0.8%ADR: 0.7%MLP: 0.3%Other: 0.2%
  • ETP · 60.2% · $2.3B
  • Common Stock · 37.8% · $1.4B
  • Other · 0.8% · $30M
  • ADR · 0.7% · $27M
  • MLP · 0.3% · $10M
  • Other · 0.2% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TPLTEXAS PACIFIC LAND CORPORATINEW+1.9K1.9K+$1M$1M
GEVGE VERNOVA INCNEW+3.9K3.9K+$668,031$668,031
SCHWAB STRATEGIC TRNEW+4.5K4.5K+$351,013$351,013
ISHARES TRNEW+2.0K2.0K+$345,447$345,447
DELLDELL TECHNOLOGIES INCNEW+1.8K1.8K+$253,341$253,341
CHDCHURCH & DWIGHT CO INCNEW+2.3K2.3K+$237,946$237,946
SOLVSOLVENTUM CORPNEW+4.4K4.4K+$235,052$235,052
FSLRFIRST SOLAR INCNEW+992992+$223,656$223,656

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · NATIONAL MUN ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF44.14%$1.7B4.53M
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT5.04%$192M1.17M
3SPDR SER TRSPDR S&P 500 ETF · BLOOMBERG 1-3 MO · BLOOMBERG 3-12 M4.17%$159M3.10M
4MSFTMICROSOFT CORPhistory →COM3.47%$132M296.3K
5AAPLAPPLE INChistory →COM3.09%$118M559.0K
6NVDANVIDIA CORPORATIONhistory →COM2.70%$103M834.4K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.49%$95M520.4K
8AMZNAMAZON COM INChistory →COM2.07%$79M409.3K
9SPDR S&P 500 ETF TRTR UNIT1.31%$50M91.8K
10HDHOME DEPOT INChistory →COM1.16%$44M128.0K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.15%$44M67.1K
12VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.07%$41M126.9K
13PGPROCTER AND GAMBLE COhistory →COM1.04%$40M240.6K
14JNJJOHNSON & JOHNSONhistory →COM0.76%$29M199.2K
15VVISA INChistory →COM CL A0.69%$27M101.0K
16MRSHMARSH & MCLENNAN COS INChistory →COM0.67%$26M121.6K
17PEPPEPSICO INChistory →COM0.62%$24M143.6K
18JPMJPMORGAN CHASE & CO.history →COM0.59%$23M111.9K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.52%$20M36.1K
20TJXTJX COS INC NEWhistory →COM0.52%$20M180.2K
21CNRCANADIAN NATL RY COhistory →COM0.48%$18M154.8K
22FISVFISERV INChistory →COM0.47%$18M120.6K
23ABTABBOTT LABShistory →COM0.47%$18M172.4K
24VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.45%$17M344.9K
25UNHUNITEDHEALTH GROUP INChistory →COM0.45%$17M33.4K
26WMTWALMART INChistory →COM0.44%$17M248.8K
27LLYELI LILLY & COhistory →COM0.43%$17M18.3K
28MAMASTERCARD INCORPORATEDhistory →CL A0.42%$16M36.5K
29ATRAPTARGROUP INChistory →COM0.42%$16M113.5K
30TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.38%$15M83.7K
31NKENIKE INChistory →CL B0.38%$15M193.1K
32EWEDWARDS LIFESCIENCES CORPhistory →COM0.37%$14M152.7K
33AXPAMERICAN EXPRESS COhistory →COM0.37%$14M60.6K
34METAMETA PLATFORMS INChistory →CL A0.35%$13M26.1K
35EXMOCEXXON MOBIL CORPhistory →COM0.34%$13M113.4K
36WCNWASTE CONNECTIONS INChistory →COM0.31%$12M68.0K
37NDQINVESCO QQQ TRhistory →UNIT SER 10.30%$12M24.3K
38ABBVABBVIE INChistory →COM0.30%$12M67.7K
39DHRDANAHER CORPORATIONhistory →COM0.29%$11M44.9K
40EMREMERSON ELEC COhistory →COM0.29%$11M99.5K
41ALCON AGORD SHS0.28%$11M118.7K

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$1.7B327Feb 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 ↗.