Choate Investment Advisors Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$3.8B
Holdings
377
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —LABORATORY CORP AMER HLDGS | 1,485 | $302.2B | 7923.48% | |
| 302 | VCRVANGUARD WORLD FD | 957 | $298.9B | 7836.64% | |
| 303 | HHHHOWARD HUGHES HOLDINGS INC | 4,600 | $298.2B | 7817.55% | |
| 304 | YUMCYUM CHINA HLDGS INC | 9,667 | $298.1B | 7816.45% | |
| 305 | METMETLIFE INC | 4,231 | $297.0B | 7786.14% | |
| 306 | MLMMARTIN MARIETTA MATLS INC | 543 | $294.2B | 7713.34% | |
| 307 | SOXXISHARES TR | 1,185 | $292.3B | 7662.47% | |
| 308 | MCXMCCORMICK & CO INC | 4,114 | $291.8B | 7651.72% | |
| 309 | COFCAPITAL ONE FINL CORP | 2,104 | $291.3B | 7637.36% | |
| 310 | GLWCORNING INC | 7,357 | $285.8B | 7493.68% | |
| 311 | PSXPHILLIPS 66 | 1,994 | $281.5B | 7380.26% | |
| 312 | SHWSHERWIN WILLIAMS CO | 943 | $281.4B | 7378.32% | |
| 313 | BITBBITWISE BITCOIN ETF TR | 8,588 | $280.7B | 7360.57% | |
| 314 | APHAMPHENOL CORP NEW | 4,164 | $280.5B | 7354.99% | |
| 315 | USBUS BANCORP DEL | 7,066 | $280.5B | 7354.75% | |
| 316 | BRBROADRIDGE FINL SOLUTIONS IN | 1,412 | $278.2B | 7292.98% | |
| 317 | VEUVANGUARD INTL EQUITY INDEX F | 4,740 | $278.0B | 7287.50% | |
| 318 | RZVINVESCO EXCHANGE TRADED FD T | 2,750 | $272.9B | 7154.15% | |
| 319 | BB4AXOS FINANCIAL INC | 4,759 | $272.0B | 7130.77% | |
| 320 | LNGCHENIERE ENERGY INC | 1,551 | $271.2B | 7109.37% | |
| 321 | FWONALIBERTY MEDIA CORP DEL | 7,005 | $268.1B | 7028.62% | |
| 322 | PYPLPAYPAL HLDGS INC | 4,602 | $267.1B | 7001.69% | |
| 323 | CTRACOTERRA ENERGY INC | 9,957 | $265.6B | 6962.47% | |
| 324 | SCHBSCHWAB STRATEGIC TR | 4,210 | $264.7B | 6939.53% | |
| 325 | BIPBROOKFIELD INFRAST PARTNERS | 9,600 | $263.4B | 6906.52% | |
| 326 | DMLPDORCHESTER MINERALS LP | 8,418 | $259.7B | 6808.75% | |
| 327 | SBUXSTARBUCKS CORP | 3,300 | $256.9B | 6735.60% | |
| 328 | TSCOTRACTOR SUPPLY CO | 942 | $254.3B | 6668.36% | |
| 329 | DELLDELL TECHNOLOGIES INC | 1,837 | $253.3B | 6642.16% | |
| 330 | CITCINTAS CORP | 359 | $251.4B | 6591.09% | |
| 331 | BSXBOSTON SCIENTIFIC CORP | 3,242 | $249.7B | 6545.81% | |
| 332 | UBERUBER TECHNOLOGIES INC | 3,421 | $248.6B | 6518.86% | |
| 333 | CEGCONSTELLATION ENERGY CORP | 1,235 | $247.3B | 6484.64% | |
| 334 | CMICUMMINS INC | 890 | $246.5B | 6461.96% | |
| 335 | MUSAMURPHY USA INC | 519 | $243.7B | 6388.08% | |
| 336 | OXYOCCIDENTAL PETE CORP | 3,812 | $240.3B | 6299.46% | |
| 337 | ASPNASPEN AEROGELS INC | 10,000 | $238.5B | 6253.06% | |
| 338 | CRWDCROWDSTRIKE HLDGS INC | 621 | $238.0B | 6238.93% | |
| 339 | CHDCHURCH & DWIGHT CO INC | 2,295 | $237.9B | 6238.53% | |
| 340 | SOLVSOLVENTUM CORP | 4,445 | $235.1B | 6162.66% | |
| 341 | CLXCLOROX CO DEL | 1,710 | $233.4B | 6118.40% | |
| 342 | RPMRPM INTL INC | 2,128 | $229.1B | 6007.73% | |
| 343 | MUMICRON TECHNOLOGY INC | 1,737 | $228.5B | 5990.04% | |
| 344 | KMBKIMBERLY-CLARK CORP | 1,621 | $224.0B | 5873.50% | |
| 345 | FSLRFIRST SOLAR INC | 992 | $223.7B | 5863.87% | |
| 346 | VLTOVERALTO CORP | 2,338 | $223.3B | 5854.78% | |
| 347 | SCHXSCHWAB STRATEGIC TR | 3,471 | $223.0B | 5846.99% | |
| 348 | IBNICICI BANK LIMITED | 7,717 | $222.3B | 5829.03% | |
| 349 | FTNTFORTINET INC | 3,685 | $222.1B | 5822.95% | |
| 350 | PKGPACKAGING CORP AMER | 1,214 | $221.7B | 5811.59% | |
| 351 | HLNHALEON PLC | 26,258 | $216.9B | 5686.51% | |
| 352 | ABNBAIRBNB INC | 1,420 | $215.3B | 5645.19% | |
| 353 | TYTRI CONTL CORP | 6,928 | $214.6B | 5625.39% | |
| 354 | AONAON PLC | 730 | $214.3B | 5618.92% | |
| 355 | URAGLOBAL X FDS | 7,382 | $213.7B | 5603.08% | |
| 356 | OMCOMNICOM GROUP INC | 2,370 | $212.6B | 5573.72% | |
| 357 | SNPSSYNOPSYS INC | 355 | $211.2B | 5538.50% | |
| 358 | AEPAMERICAN ELEC PWR CO INC | 2,402 | $210.8B | 5525.53% | |
| 359 | MCRIMONARCH CASINO & RESORT INC | 3,000 | $204.4B | 5358.75% | |
| 360 | WECWEC ENERGY GROUP INC | 2,604 | $204.3B | 5356.66% | |
| 361 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,575 | $202.6B | 5312.63% | |
| 362 | CFCF INDS HLDGS INC | 2,730 | $202.3B | 5305.21% | |
| 363 | RHCRH PLC | 2,695 | $202.1B | 5297.95% | |
| 364 | SDYSPDR SER TR | 1,585 | $201.6B | 5285.08% | |
| 365 | FASTFASTENAL CO | 3,199 | $201.0B | 5270.53% | |
| 366 | TMUST-MOBILE US INC | 1,140 | $200.8B | 5265.81% | |
| 367 | TIPISHARES TR | 1,880 | $200.7B | 5263.21% | |
| 368 | VMCVULCAN MATLS CO | 805 | $200.2B | 5248.56% | |
| 369 | HRHEALTHCARE RLTY TR | 11,825 | $194.9B | 5109.31% | |
| 370 | WBAWALGREENS BOOTS ALLIANCE INC | 14,729 | $178.1B | 4670.71% | |
| 371 | VKIINVESCO ADVANTAGE MUN INCOME | 19,814 | $175.8B | 4607.86% | |
| 372 | NACNUVEEN CA QUALTY MUN INCOME | 15,000 | $172.9B | 4534.45% | |
| 373 | VTRSVIATRIS INC | 14,341 | $152.4B | 3996.84% | |
| 374 | AMCRAMCOR PLC | 14,768 | $144.4B | 3786.73% | |
| 375 | FFORD MTR CO DEL | 11,300 | $141.7B | 3715.18% | |
| 376 | KALVKALVISTA PHARMACEUTICALS INC | 10,000 | $117.8B | 3088.51% | |
| 377 | ALGSALIGOS THERAPEUTICS INC | 24,000 | $8.4B | 220.23% |
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