Choate Investment Advisors
Q4 2023 13F-HR Holdings
Net value change ($000)
+678,991
(26.6%)
New positions
42
Sold out positions
92
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IVV | 299,040 | 34.8% |
| MSFT | 51,519 | 82.0% |
| AAPL | 43,502 | 60.8% |
| NVDA | 35,669 | 275.2% |
| AMZN | 33,045 | 135.6% |
| GOOGL | 25,714 | 130.3% |
| V | 20,933 | 374.5% |
| HD | 20,724 | 108.7% |
| PG | 19,254 | 124.9% |
| CNI | 17,310 | 994.8% |
Top Reduces (Value $000, Stocks/ETFs)
| RSP | -94,758 | -33.5% |
| BIL | -68,835 | -97.7% |
| CHASE CORP | -39,742 | -100.0% |
| QQQ | -3,372 | -47.7% |
| VOO | -2,633 | -54.2% |
| VTI | -2,028 | -28.6% |
| BARNES GROUP INC | -1,926 | -22.3% |
| SPYG | -1,508 | -100.0% |
| CHTR | -1,287 | -100.0% |
| FTV | -1,185 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|