Holdings of Choate Investment Advisors
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 405 in 9 countries
- Top ten
- 63.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Patterson-UTI Energy Inc | 13,300 | 144K $ | |
| 402 | United Microelectronics Corp | 13,189 | 118.4K $ | |
| 403 | Lloyds Banking Group PLC | 23,163 | 116.5K $ | |
| 404 | MBIA Inc | 11,400 | 67.4K $ | |
| 405 | Aspen Aerogels Inc | 10,000 | 34.2K $ |
Sector breakdown
- Funds 37.0 %
- Technology 11.3 %
- Financials 5.7 %
- Consumer discretionary 4.8 %
- Health care 4.6 %
- Communication 4.2 %
- Consumer staples 2.7 %
- Industrials 2.4 %
- Energy 0.9 %
- Materials 0.7 %
- Utilities 0.2 %
- Unattributed 25.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Taiwan 1.0 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
- Denmark 0.0 %
- Japan 0.0 %
- Australia 0.0 %
- Spain 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 388 | 4.7B $ | 98.81 % |
| 2 | Taiwan | 2 | 45.2M $ | 0.96 % |
| 3 | United Kingdom | 6 | 6.1M $ | 0.13 % |
| 4 | Netherlands | 2 | 1.7M $ | 0.04 % |
| 5 | Denmark | 1 | 982.1K $ | 0.02 % |
| 6 | Japan | 2 | 649.6K $ | 0.01 % |
| 7 | Australia | 1 | 527.1K $ | 0.01 % |
| 8 | Spain | 2 | 429.5K $ | 0.01 % |
| 9 | Germany | 1 | 358K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Choate Investment Advisors". https://titelia.com/en/funds/US13F1399794