Choate Investment Advisors

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
10/30/2023
Form type
13F-HR
Num holdings
431
Total value ($000)
$2,550,586
Net value change ($000)
+158,772 (6.6%)
New positions
88
Sold out positions
5
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 70,451 NEW
AMZN 7,483 44.3%
MSFT 7,475 13.5%
GOOGL 5,900 45.5%
GOOGL 5,357 37.3%
NVDA 4,122 46.6%
QQQ 3,862 120.2%
UNH 3,749 57.0%
META 3,235 222.6%
VOO 2,858 143.1%
Top Reduces (Value $000, Stocks/ETFs)
RSP -18,468 -6.1%
SPYX -17,003 -15.0%
MUB -12,687 -9.4%
IEMG -3,765 -3.2%
IVV -2,732 -0.3%
IJR -2,105 -19.0%
BARNES GROUP INC -2,094 -19.5%
IWB -1,897 -66.4%
TGT -1,474 -78.5%
KMB -1,065 -82.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type