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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
+1.26%
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
$6.96B
AUM Growth
+$142M
Cap. Flow
+$52M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.63%
Holding
1,777
New
149
Increased
575
Reduced
805
Closed
168

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.3M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$64.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
4
CEG icon
Constellation Energy
CEG
+$16.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 8.51%
3 Consumer Discretionary 4.88%
4 Healthcare 3.88%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.9M 0.06%
30,742
-1,255
-4% -$160K
GEV icon
227
GE Vernova
GEV
$270B
$3.86M 0.06%
11,692
-7,984
-41% -$2.5M
PRU icon
228
Prudential Financial
PRU
$41.7B
$3.78M 0.05%
31,954
+6,409
+25% +$791K
TGT icon
229
Target
TGT
$62.1B
$3.75M 0.05%
27,748
-4,300
-13% -$616K
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.75M 0.05%
23,179
-2,454
-10% -$414K
TRV icon
231
Travelers Companies
TRV
$80.8B
$3.73M 0.05%
15,471
-269
-2% -$67.2K
WWD icon
232
Woodward
WWD
$25B
$3.71M 0.05%
22,257
-1,906
-8% -$326K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.64M 0.05%
18,603
-460
-2% -$91.8K
LNT icon
234
Alliant Energy
LNT
$19.4B
$3.62M 0.05%
61,215
+7,736
+14% +$468K
SHOP icon
235
Shopify
SHOP
$148B
$3.6M 0.05%
33,770
+6,868
+26% +$668K
CMI icon
236
Cummins
CMI
$91.7B
$3.58M 0.05%
10,268
+3,438
+50% +$1.21M
PEG icon
237
Public Service Enterprise Group
PEG
$39.8B
$3.53M 0.05%
41,643
+17,352
+71% +$1.54M
SO icon
238
Southern Company
SO
$110B
$3.47M 0.05%
42,178
-1,743
-4% -$153K
MRSH
239
Marsh
MRSH
$86.3B
$3.41M 0.05%
16,068
+305
+2% +$67.7K
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.39M 0.05%
37,957
+4,104
+12% +$379K
JCI icon
241
Johnson Controls International
JCI
$87.5B
$3.33M 0.05%
42,081
-1,102
-3% -$88.4K
FICO icon
242
Fair Isaac
FICO
$28.7B
$3.32M 0.05%
1,665
-272
-14% -$581K
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.32M 0.05%
146,064
-9,801
-6% -$224K
AZN icon
244
AstraZeneca
AZN
$263B
$3.3M 0.05%
25,188
-833
-3% -$117K
DD icon
245
DuPont de Nemours
DD
$18.6B
$3.3M 0.05%
34,501
+6,536
+23% +$680K
CPRT icon
246
Copart
CPRT
$25.9B
$3.28M 0.05%
56,728
+563
+1% +$32.1K
SPOT icon
247
Spotify
SPOT
$99.2B
$3.27M 0.05%
7,251
-137
-2% -$58.7K
WDAY icon
248
Workday
WDAY
$33.4B
$3.26M 0.05%
12,436
+1,986
+19% +$507K
STT icon
249
State Street
STT
$50.9B
$3.23M 0.05%
32,880
+13,902
+73% +$1.32M
ESGV icon
250
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.2M 0.05%
30,492
-3,179
-9% -$334K
8 9
10
11 12

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Choreo LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Choreo LLC held 1,777 positions worth $6.96B, up 2.1% from $6.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC's Q4 2024 filing shows 149 new, 575 increased, 805 reduced and 168 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 314,034 shares worth $16.2M. The largest sale was MACOM Technology Solutions, an estimated $64.2M.

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

  • Choreo LLC's largest Q4 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 314,034 shares worth $16.2M.
  • Choreo LLC added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $68.8M increase.
  • Choreo LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $41.5M.
  • Choreo LLC fully exited MACOM Technology Solutions in Q4 2024, selling an estimated $64.2M.
  • Choreo LLC's ten largest holdings make up 31% of its $6.96B portfolio in Q4 2024.
  • Choreo LLC opened 149 new positions and closed 168 in Q4 2024.
  • Choreo LLC's portfolio value rose 2.1% quarter-over-quarter to $6.96B.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.