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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$6.82B
AUM Growth
+$857M
Cap. Flow
+$521M
Cap. Flow %
7.64%
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$62.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
GE icon
GE Aerospace
GE
+$14.2M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.22M
2
LRCX icon
Lam Research
LRCX
+$3.85M
3
BLK icon
Blackrock
BLK
+$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
TFC icon
Truist Financial
TFC
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 8.42%
3 Consumer Discretionary 4.66%
4 Healthcare 4.16%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95.9B
$3.8M 0.06%
18,272
+1,015
+6% +$212K
ZTS icon
227
Zoetis
ZTS
$31.6B
$3.77M 0.06%
19,390
+2,049
+12% +$378K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.75M 0.06%
19,063
-173
-0.9% -$32.9K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.72M 0.05%
31,997
+164
+0.5% +$18.3K
FICO icon
230
Fair Isaac
FICO
$28.7B
$3.71M 0.05%
1,937
-171
-8% -$293K
TRV icon
231
Travelers Companies
TRV
$80.8B
$3.7M 0.05%
15,740
+541
+4% +$119K
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.66M 0.05%
155,865
-4,670
-3% -$108K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$63.7B
$3.64M 0.05%
12,711
+360
+3% +$102K
NVS icon
234
Novartis
NVS
$295B
$3.6M 0.05%
31,439
+2,619
+9% +$297K
HMNF
235
DELISTED
HMN Financial Inc
HMNF
$3.53M 0.05%
127,936
-432
-0.3% -$11K
AMT icon
236
American Tower
AMT
$77.7B
$3.52M 0.05%
15,182
+1,385
+10% +$307K
BNY
237
Bank of New York Mellon
BNY
$108B
$3.52M 0.05%
49,539
-2,733
-5% -$180K
SMTC icon
238
Semtech
SMTC
$11.7B
$3.52M 0.05%
+83,637
New +$3.08M
MRSH
239
Marsh
MRSH
$86.3B
$3.51M 0.05%
15,763
+32
+0.2% +$7.1K
HLN icon
240
Haleon
HLN
$43.1B
$3.5M 0.05%
327,368
-9,718
-3% -$94K
HPQ icon
241
HP
HPQ
$23.5B
$3.49M 0.05%
99,639
+11,568
+13% +$408K
CMG icon
242
Chipotle Mexican Grill
CMG
$40.8B
$3.48M 0.05%
60,798
+1,387
+2% +$76.8K
MPC icon
243
Marathon Petroleum
MPC
$90.3B
$3.47M 0.05%
20,915
+1,413
+7% +$239K
HWM icon
244
Howmet Aerospace
HWM
$116B
$3.47M 0.05%
34,352
+708
+2% +$63.9K
MCK icon
245
McKesson
MCK
$98.5B
$3.45M 0.05%
6,916
+287
+4% +$160K
ESGV icon
246
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.38M 0.05%
33,671
+202
+0.6% +$19.8K
ACGL icon
247
Arch Capital
ACGL
$36.1B
$3.38M 0.05%
29,767
+1,925
+7% +$200K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.36M 0.05%
74,762
+5,222
+8% +$233K
MDLZ icon
249
Mondelez International
MDLZ
$77.7B
$3.32M 0.05%
45,432
-136
-0.3% -$9.56K
JCI icon
250
Johnson Controls International
JCI
$87.5B
$3.32M 0.05%
43,183
+4,421
+11% +$310K
8 9
10
11 12

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Choreo LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Choreo LLC held 1,708 positions worth $6.82B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Choreo LLC deployed $521M of net new capital in Q3 2024, opening 192 new positions and adding to 931 existing holdings. Its largest new stake was MACOM Technology Solutions: 600,230 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $5.22M trimmed.

  • Choreo LLC's largest Q3 2024 buy was MACOM Technology Solutions: 600,230 shares worth $64.2M.
  • Choreo LLC added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $43.6M increase.
  • Choreo LLC's biggest Q3 2024 reduction was Blackstone, cutting an estimated $5.22M.
  • Choreo LLC fully exited Lam Research in Q3 2024, selling an estimated $3.85M.
  • Choreo LLC's ten largest holdings make up 29% of its $6.82B portfolio in Q3 2024.
  • Choreo LLC opened 192 new positions and closed 80 in Q3 2024.
  • Choreo LLC's portfolio value rose 14% quarter-over-quarter to $6.82B.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.