Choate Investment Advisors

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
377
Total value ($000)
$3,814,134
Net value change ($000)
+99,286 (2.7%)
New positions
10
Sold out positions
38
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 87,329 6.2%
MRSH 24,625 2460.0%
NVDA 22,319 27.6%
BIL 19,181 242.4%
AAPL 16,887 16.7%
TSM 9,543 190.4%
AMZN 9,061 12.9%
GOOGL 8,677 17.9%
GOOGL 6,920 22.3%
IJR 6,661 17.6%
Top Reduces (Value $000, Stocks/ETFs)
MUB -28,382 -18.5%
SUB -17,587 -100.0%
PG -12,669 -24.2%
VGSH -8,228 -100.0%
AGG -8,018 -64.4%
RSP -7,691 -3.8%
TXN -6,918 -72.0%
SBUX -5,974 -95.9%
BILS -4,009 -24.8%
HD -3,517 -7.4%
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