Choate Investment Advisors

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
383
Total value ($000)
$3,921,945
Net value change ($000)
+107,811 (2.8%)
New positions
25
Sold out positions
19
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 101,546 6.8%
VOO 36,128 248.8%
MUB 24,780 19.8%
AAPL 14,140 12.0%
FISV 10,469 58.2%
HD 9,484 21.5%
UNH 8,245 48.5%
IJR 6,668 15.0%
SPYX 6,466 5.4%
PGR 6,038 798.7%
Top Reduces (Value $000, Stocks/ETFs)
RSP -156,726 -81.5%
BIL -11,613 -42.9%
NVDA -8,611 -8.4%
SCHW -5,792 -70.4%
GOOGL -4,663 -8.2%
MSFT -4,530 -3.4%
EW -4,210 -29.8%
AGG -3,276 -73.8%
BILS -3,085 -25.3%
GOOGL -2,198 -5.8%
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