We are live on ! Find out more
CL

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
EQIX icon
351
Equinix
EQIX
$107B
$2.04M 0.03%
2,305
+232
+11% +$190K
TECK icon
352
Teck Resources
TECK
$29.5B
$2.02M 0.03%
38,936
+764
+2% +$36.4K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.01M 0.03%
17,719
-969
-5% -$107K
KR icon
354
Kroger
KR
$34.8B
$1.98M 0.03%
34,857
+9,553
+38% +$512K
BYD icon
355
Boyd Gaming
BYD
$6.47B
$1.97M 0.03%
30,744
+1,518
+5% +$89.6K
SCHH icon
356
Schwab US REIT ETF
SCHH
$11.7B
$1.97M 0.03%
85,568
-3,568
-4% -$78.1K
TSCO icon
357
Tractor Supply
TSCO
$16.3B
$1.97M 0.03%
33,315
-3,740
-10% -$201K
DRI icon
358
Darden Restaurants
DRI
$22.5B
$1.96M 0.03%
11,927
+204
+2% +$30.9K
OTIS icon
359
Otis Worldwide
OTIS
$27.4B
$1.94M 0.03%
18,698
+750
+4% +$71.5K
ANET icon
360
Arista Networks
ANET
$219B
$1.93M 0.03%
20,176
+3,476
+21% +$303K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.91M 0.03%
23,001
-1,606
-7% -$133K
UBS icon
362
UBS Group
UBS
$170B
$1.9M 0.03%
61,621
+3,172
+5% +$95.3K
LYB icon
363
LyondellBasell Industries
LYB
$19.5B
$1.89M 0.03%
19,759
+962
+5% +$92.2K
CTVA icon
364
Corteva
CTVA
$59.7B
$1.89M 0.03%
32,638
+9,742
+43% +$532K
HLT icon
365
Hilton Worldwide
HLT
$74B
$1.89M 0.03%
8,207
+1,421
+21% +$308K
BBAX icon
366
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.88M 0.03%
34,944
-791
-2% -$39.7K
IRM icon
367
Iron Mountain
IRM
$38.2B
$1.88M 0.03%
15,804
+670
+4% +$71.7K
AZO icon
368
AutoZone
AZO
$48.3B
$1.88M 0.03%
592
+84
+17% +$258K
CEF icon
369
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.88M 0.03%
75,880
-427
-0.6% -$9.87K
FMX icon
370
Fomento Económico Mexicano
FMX
$43.3B
$1.88M 0.03%
18,824
-879
-4% -$94.7K
MGC icon
371
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.87M 0.03%
9,165
– –
O icon
372
Realty Income
O
$61.2B
$1.85M 0.03%
29,309
+3,488
+14% +$208K
VLO icon
373
Valero Energy
VLO
$89.8B
$1.85M 0.03%
13,439
+814
+6% +$118K
WELL icon
374
Welltower
WELL
$178B
$1.83M 0.03%
14,381
+1,286
+10% +$150K
GIS icon
375
General Mills
GIS
$19.2B
$1.83M 0.03%
24,548
+426
+2% +$29.5K
13 14
15
16 17

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.