Fund HoldingsChoate Investment Advisors

Total Portfolio Value
$4.02B
Total Bought
$213.71M
Total Sold
$305.66M
Net Transaction
-$91.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR0783,648+783,648078,8901.96%+78,890
ELI LILLY & CO(LLY)031,294+31,294025,8460.64%+25,846
NOVO-NORDISK A S(NVO)0181,059+181,059012,5750.31%+12,575
ABBOTT LABS206,650231,989+25,33923,37430,7730.76%+7,399
BERKSHIRE HATHAWAY INC DEL068,235+68,235036,3410.90%+36,341
PROGRESSIVE CORP(PGR)54,66966,353+11,68413,09918,7790.47%+5,679
FISERV INC(FISV)172,655185,015+12,36035,47540,8571.02%+5,382
MARSH & MCLENNAN COS INC(MRSH)0121,840+121,840029,7330.74%+29,733
WASTE CONNECTIONS INC(WCN)97,862105,437+7,57516,80120,5800.51%+3,779
VISA INC(V)103,770103,803+3332,81836,3790.90%+3,561
LINDE PLC(LIN)29,51033,793+4,28312,35815,7350.39%+3,378
JOHNSON & JOHNSON(JNJ)0189,749+189,749031,4680.78%+31,468
SPDR SER TR
ST STR BL 12 ETF
0124,968+124,968012,4330.31%+12,433
MSCI INC(MSCI)18,09824,988+6,89010,85914,1310.35%+3,272
UNITEDHEALTH GROUP INC(UNH)050,987+50,987026,7040.66%+26,704
MASTERCARD INCORPORATED(MA)47,04050,053+3,01324,77027,4350.68%+2,665
TJX COS INC NEW(TJX)229,007246,940+17,93327,67230,0770.75%+2,405
QUANTA SVCS INC013,125+13,12503,3360.08%+3,336
WALMART INC(WMT)301,477331,947+30,47027,25029,1420.72%+1,892
BERKSHIRE HATHAWAY INC DEL016+16012,7750.32%+12,775
SPDR GOLD TR(GLD)038,971+38,971011,2290.28%+11,229
ABBVIE INC(ABBV)068,703+68,703014,3950.36%+14,395
EOG RES INC(EOG)70,28379,415+9,1328,61510,1840.25%+1,569
ETFS GOLD TR(SGOL)267,482272,356+4,8746,7008,1220.20%+1,421
WORLD GOLD TR(GLDM)024,808+24,80801,5350.04%+1,535
ISHARES TR01,294,303+1,294,3030136,4713.39%+136,471
ISHARES BITCOIN TRUST ETF(IBIT)018,776+18,77608790.02%+879
ALCON AG(ALC)0114,109+114,109010,8310.27%+10,831
VANGUARD TAX-MANAGED FDS0360,164+360,164018,3070.45%+18,307
EXXON MOBIL CORP0114,595+114,595013,6290.34%+13,629
ENTERPRISE PRODS PARTNERS L(EPD)304,621297,772-6,8499,55710,1660.25%+609
CANADIAN PACIFIC KANSAS CITY(CP)089,220+89,22006,2640.16%+6,264
ADOBE INC(ADBE)34,97442,016+7,04215,55216,1140.40%+562
AMGEN INC(AMGN)015,127+15,12704,7130.12%+4,713
COCA COLA CO(KO)060,653+60,65304,3440.11%+4,344
SELECT SECTOR SPDR TR
ST STR CARE ETF
034,668+34,66805,0620.13%+5,062
ECOLAB INC(ECL)035,249+35,24908,9370.22%+8,937
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
012,000+12,00004850.01%+485
VANGUARD INTL EQUITY INDEX F80,65685,844+5,1889,4759,9540.25%+478
DEERE & CO(DE)06,831+6,83103,2070.08%+3,207
CONOCOPHILLIPS(COP)068,527+68,52707,1970.18%+7,197
PROCTER AND GAMBLE CO(PG)0237,141+237,141040,4141.00%+40,414
COSTCO WHSL CORP NEW(COST)9,3569,489+1338,5738,9750.22%+402
CHEVRON CORP NEW(CVX)031,962+31,96205,3470.13%+5,347
CVS HEALTH CORP(CVS)015,623+15,62301,0580.03%+1,058
ISHARES TR019,394+19,39401,6500.04%+1,650
VERTEX PHARMACEUTICALS INC(VRTX)04,485+4,48502,1740.05%+2,174
THE CIGNA GROUP(CI)06,926+6,92602,2790.06%+2,279
VANGUARD WORLD FD03,598+3,59801,1110.03%+1,111
SPDR SER TR
ST TERM HIGH ETF
013,880+13,88003490.01%+349
INVESCO EXCH TRADED FD TR II
SR LN ETF
016,810+16,81003480.01%+348
ALIBABA GROUP HLDG LTD(BABA)02,535+2,53503350.01%+335
ISHARES TR01,234+1,23403340.01%+334
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
09,293+9,29305310.01%+531
ALLSTATE CORP(ALL)022,326+22,32604,6230.11%+4,623
FIDELITY COVINGTON TRUST01,895+1,89503060.01%+306
ISHARES TR
MSCI USA MIN ETF
060,973+60,97305,7110.14%+5,711
TIDAL TRUST III
ROCK GL EQUI ETF
011,557+11,55702930.01%+293
ONEOK INC NEW(OKE)02,782+2,78202760.01%+276
UBER TECHNOLOGIES INC(UBER)03,530+3,53002570.01%+257
SONY GROUP CORP(SONY)010,125+10,12502570.01%+257
EQUINIX INC(EQIX)0314+31402560.01%+256
AFLAC INC(AFL)036,124+36,12404,0170.10%+4,017
CROWDSTRIKE HLDGS INC(CRWD)0673+67302370.01%+237
MCKESSON CORP(MCK)2,3612,350-111,3461,5820.04%+236
UNUM GROUP(UNM)02,821+2,82102300.01%+230
TARGA RES CORP(TRGP)01,097+1,09702200.01%+220
OREILLY AUTOMOTIVE INC(ORLY)0809+80901,1590.03%+1,159
SELECT SECTOR SPDR TR
ST STR MATER ETF
02,521+2,52102170.01%+217
UBS GROUP AG(UBS)07,077+7,07702160.01%+216
YUM BRANDS INC(YUM)08,905+8,90501,4010.03%+1,401
HOWMET AEROSPACE INC(HWM)01,645+1,64502130.01%+213
MEDTRONIC PLC(MDT)02,321+2,32102090.01%+209
AT&T INC(T)028,047+28,04707930.02%+793
ISHARES TR01,330+1,33002040.01%+204
ISHARES TR01,830+1,83002030.01%+203
VANGUARD INTL EQUITY INDEX F011,091+11,09105020.01%+502
GILEAD SCIENCES INC(GILD)09,808+9,80801,0990.03%+1,099
ROPER TECHNOLOGIES INC(ROP)02,615+2,61501,5420.04%+1,542
AUTOMATIC DATA PROCESSING IN43,53642,344-1,19212,74512,9380.32%+193
TRAVELERS COMPANIES INC(TRV)07,911+7,91102,0920.05%+2,092
AUTOZONE INC(AZO)0295+29501,1250.03%+1,125
AMERICAN WTR WKS CO INC NEW08,190+8,19001,2080.03%+1,208
KROGER CO(KR)028,745+28,74501,9460.05%+1,946
TEXAS PACIFIC LAND CORPORATI(TPL)0740+74009800.02%+980
SCHWAB CHARLES CORP(SCHW)36,09236,026-662,6712,8200.07%+149
VANGUARD INDEX FDS1,4742,224+7504135600.01%+147
SELECT SECTOR SPDR TR
ST STR FINL ETF
014,260+14,26007100.02%+710
BRISTOL-MYERS SQUIBB CO(BMY)045,478+45,47802,7740.07%+2,774
IDEXX LABS INC(IDXX)02,379+2,37909990.02%+999
REPUBLIC SVCS INC(RSG)03,149+3,14907630.02%+763
SHERWIN WILLIAMS CO(SHW)01,451+1,45105070.01%+507
GALLAGHER ARTHUR J & CO(AJG)2,3962,339-576808080.02%+127
SHELL PLC(SHEL)7,5008,127+6274705960.01%+126
DISCOVER FINL SVCS06,460+6,46001,1030.03%+1,103
ASTRAZENECA PLC(AZN)010,403+10,40307650.02%+765
GLOBE LIFE INC05,142+5,14206770.02%+677
ISHARES TR011,311+11,31101,3160.03%+1,316
VANGUARD INDEX FDS08,787+8,78701,4110.04%+1,411
GSK PLC(GSK)027,146+27,14601,0520.03%+1,052
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