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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
D icon
301
Dominion Energy
D
$62.5B
$2.5M 0.04%
42,958
+5,091
+13% +$278K
GD icon
302
General Dynamics
GD
$105B
$2.5M 0.04%
8,188
+1,014
+14% +$298K
APO icon
303
Apollo Global Management
APO
$70.7B
$2.48M 0.04%
18,783
+495
+3% +$57.1K
CEG icon
304
Constellation Energy
CEG
$98B
$2.48M 0.04%
74,590
+68,253
+1,077% +$13.6M
AIG icon
305
American International
AIG
$41.9B
$2.48M 0.04%
34,061
+12,762
+60% +$951K
CAG icon
306
Conagra Brands
CAG
$7.07B
$2.47M 0.04%
75,546
+60,792
+412% +$1.86M
MFC icon
307
Manulife Financial
MFC
$72.6B
$2.45M 0.04%
82,858
-6,038
-7% -$162K
FIS icon
308
Fidelity National Information Services
FIS
$21.5B
$2.43M 0.04%
29,089
+2,256
+8% +$178K
ROP icon
309
Roper Technologies
ROP
$36.3B
$2.41M 0.04%
4,403
+1,072
+32% +$589K
CL icon
310
Colgate-Palmolive
CL
$72.6B
$2.39M 0.04%
23,373
+884
+4% +$90.1K
UL icon
311
Unilever
UL
$131B
$2.38M 0.03%
32,716
+2,603
+9% +$180K
CSX icon
312
CSX Corp
CSX
$98.6B
$2.37M 0.03%
68,591
+3,155
+5% +$107K
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.36M 0.03%
85,941
-348
-0.4% -$9.25K
NXPI icon
314
NXP Semiconductors
NXPI
$68B
$2.35M 0.03%
10,088
-1,049
-9% -$263K
BHP icon
315
BHP
BHP
$213B
$2.34M 0.03%
36,746
-701
-2% -$38.7K
CHTR icon
316
Charter Communications
CHTR
$14.7B
$2.34M 0.03%
7,118
+600
+9% +$202K
PSX icon
317
Phillips 66
PSX
$82.9B
$2.34M 0.03%
17,578
+679
+4% +$91.7K
MGV icon
318
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.32M 0.03%
18,145
+89
+0.5% +$11K
AEP icon
319
American Electric Power
AEP
$73.7B
$2.31M 0.03%
22,619
+1,085
+5% +$106K
SRE icon
320
Sempra
SRE
$60.8B
$2.31M 0.03%
27,348
+2,971
+12% +$238K
WMB icon
321
Williams Companies
WMB
$90.5B
$2.29M 0.03%
49,353
+7,033
+17% +$309K
HFRO
322
Highland Opportunities and Income Fund
HFRO
$407M
$2.28M 0.03%
375,384
-7,530
-2% -$45.8K
CME icon
323
CME Group
CME
$92.2B
$2.27M 0.03%
10,095
+3,992
+65% +$826K
SLB icon
324
SLB Ltd
SLB
$77.8B
$2.27M 0.03%
52,404
+16,297
+45% +$726K
ESGE icon
325
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.27M 0.03%
61,957
-540
-0.9% -$18.4K
11 12
13
14 15

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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.