Choate Investment Advisors

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
405
Total value ($000)
$3,714,848
Net value change ($000)
+485,271 (15.0%)
New positions
55
Sold out positions
29
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 242,987 21.0%
NVDA 32,136 66.1%
IJR 29,119 333.5%
MUB 20,632 15.5%
VTI 20,323 400.7%
PG 17,680 51.0%
SUB 17,587 NEW
MSFT 16,170 14.1%
AMZN 12,626 22.0%
VEA 12,606 273.0%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -116,143 -95.3%
AGG -26,371 -67.9%
AAPL -14,220 -12.4%
CLF -3,722 -100.0%
PAR -3,014 -38.1%
TSLA -2,991 -55.1%
AMAT -2,645 -33.0%
MU -2,541 -92.6%
DE -2,529 -48.6%
GUNR -2,076 -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.
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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