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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
CMI icon
326
Cummins
CMI
$91.7B
$2.23M 0.03%
6,830
+170
+3% +$50.4K
SNPS icon
327
Synopsys
SNPS
$71.5B
$2.23M 0.03%
4,493
+463
+11% +$248K
ICE icon
328
Intercontinental Exchange
ICE
$82.4B
$2.23M 0.03%
13,819
-845
-6% -$130K
GSK icon
329
GSK
GSK
$103B
$2.22M 0.03%
54,680
+2,523
+5% +$103K
RACE icon
330
Ferrari
RACE
$63.3B
$2.22M 0.03%
4,877
+95
+2% +$42.6K
PCAR icon
331
PACCAR
PCAR
$69.6B
$2.22M 0.03%
22,630
+1,697
+8% +$166K
ALC icon
332
Alcon
ALC
$33.1B
$2.22M 0.03%
22,384
+334
+2% +$31.4K
IAGG icon
333
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.22M 0.03%
42,642
+795
+2% +$40.6K
HDV
334
iShares Core High Dividend ETF
HDV
$14.4B
$2.22M 0.03%
93,795
-170
-0.2% -$3.89K
NKE icon
335
Nike
NKE
$61.9B
$2.21M 0.03%
24,782
-11,478
-32% -$900K
PEG icon
336
Public Service Enterprise Group
PEG
$39.8B
$2.2M 0.03%
24,291
+714
+3% +$57K
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.2M 0.03%
20,016
-999
-5% -$107K
HCA icon
338
HCA Healthcare
HCA
$84.8B
$2.18M 0.03%
5,383
-313
-5% -$115K
CRWD icon
339
CrowdStrike
CRWD
$187B
$2.17M 0.03%
31,572
+8,060
+34% +$572K
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.15M 0.03%
5,088
-92
-2% -$37.4K
HDB icon
341
HDFC Bank
HDB
$119B
$2.15M 0.03%
68,774
+32,104
+88% +$987K
ROST icon
342
Ross Stores
ROST
$76.6B
$2.13M 0.03%
14,406
+883
+7% +$130K
AME icon
343
Ametek
AME
$55.5B
$2.13M 0.03%
12,603
+4,276
+51% +$714K
SHOP icon
344
Shopify
SHOP
$148B
$2.11M 0.03%
26,902
+6,617
+33% +$457K
BBVA icon
345
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.11M 0.03%
205,284
+3,014
+1% +$31.4K
PAYX icon
346
Paychex
PAYX
$40.4B
$2.08M 0.03%
14,748
+4,555
+45% +$578K
MPT
347
Medical Properties Trust
MPT
$2.89B
$2.07M 0.03%
354,674
-13,896
-4% -$68.5K
SCHP icon
348
Schwab US TIPS ETF
SCHP
$16.3B
$2.07M 0.03%
77,092
+17,272
+29% +$456K
TTD icon
349
Trade Desk
TTD
$8.13B
$2.07M 0.03%
19,072
+3,898
+26% +$389K
RIO icon
350
Rio Tinto
RIO
$148B
$2.05M 0.03%
28,769
+531
+2% +$34.1K
12 13
14
15 16

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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.