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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
LNT icon
251
Alliant Energy
LNT
$19.4B
$3.26M 0.05%
53,479
-699
-1% -$39.7K
SHW icon
252
Sherwin-Williams
SHW
$78.3B
$3.26M 0.05%
8,592
+271
+3% +$94.6K
SPEM icon
253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.26M 0.05%
78,135
+3,957
+5% +$152K
APG icon
254
APi Group
APG
$17.1B
$3.24M 0.05%
150,230
+70,632
+89% +$1.66M
HWKN icon
255
Hawkins
HWKN
$2.91B
$3.24M 0.05%
25,577
-512
-2% -$57.9K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$42.8B
$3.22M 0.05%
146,511
-522
-0.4% -$11.1K
BRO icon
257
Brown & Brown
BRO
$22.9B
$3.21M 0.05%
30,582
-659
-2% -$65.5K
AMP icon
258
Ameriprise Financial
AMP
$46.8B
$3.21M 0.05%
6,782
+167
+3% +$72.5K
MELI icon
259
Mercado Libre
MELI
$91.3B
$3.21M 0.05%
1,552
+71
+5% +$134K
BBJP icon
260
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.19M 0.05%
53,836
+3,217
+6% +$185K
OXY icon
261
Occidental Petroleum
OXY
$57B
$3.19M 0.05%
59,686
+1,557
+3% +$88.8K
EMR icon
262
Emerson Electric
EMR
$82.9B
$3.19M 0.05%
29,163
-301
-1% -$32.4K
ABR icon
263
Arbor Realty Trust
ABR
$960M
$3.18M 0.05%
+205,190
New +$2.85M
FFBC icon
264
First Financial Bancorp
FFBC
$3.55B
$3.14M 0.05%
128,837
+1,511
+1% +$37.9K
IEUR icon
265
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.1M 0.05%
51,516
-122
-0.2% -$7.16K
DD icon
266
DuPont de Nemours
DD
$18.6B
$3.09M 0.05%
27,965
+5,082
+22% +$518K
PRU icon
267
Prudential Financial
PRU
$41.7B
$3.05M 0.04%
25,545
+3,712
+17% +$439K
STIP icon
268
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.03M 0.04%
29,825
+3
+0% +$300
NOC icon
269
Northrop Grumman
NOC
$77B
$3.01M 0.04%
5,528
+1,095
+25% +$536K
URI icon
270
United Rentals
URI
$71.1B
$3M 0.04%
3,724
+88
+2% +$63.3K
LUMN icon
271
Lumen
LUMN
$6.53B
$2.99M 0.04%
449,179
+167,277
+59% +$714K
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.98M 0.04%
33,853
+3,440
+11% +$298K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.98M 0.04%
20,997
+610
+3% +$82.5K
ELV icon
274
Elevance Health
ELV
$81.9B
$2.97M 0.04%
5,814
+630
+12% +$337K
CPRT icon
275
Copart
CPRT
$25.9B
$2.95M 0.04%
56,165
+3,595
+7% +$187K
9 10
11
12 13

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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.