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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
AFL icon
376
Aflac
AFL
$63.9B
$1.83M 0.03%
16,212
+2,131
+15% +$217K
NUE icon
377
Nucor
NUE
$56.4B
$1.83M 0.03%
11,952
+2,217
+23% +$334K
BDX icon
378
Becton Dickinson
BDX
$43.1B
$1.82M 0.03%
7,533
+2,395
+47% +$561K
IP icon
379
International Paper
IP
$22.3B
$1.82M 0.03%
36,927
+18,005
+95% +$839K
FTNT icon
380
Fortinet
FTNT
$112B
$1.81M 0.03%
23,662
+3,873
+20% +$265K
SHM icon
381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.8M 0.03%
37,364
-695
-2% -$33.2K
FAST icon
382
Fastenal
FAST
$54B
$1.79M 0.03%
50,264
+4,534
+10% +$153K
AVY icon
383
Avery Dennison
AVY
$12.3B
$1.78M 0.03%
8,118
-131
-2% -$28.3K
PLTR icon
384
Palantir
PLTR
$295B
$1.78M 0.03%
48,743
+11,108
+30% +$341K
BN icon
385
Brookfield
BN
$102B
$1.77M 0.03%
50,102
-795
-2% -$25.1K
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.77M 0.03%
18,880
-1,270
-6% -$116K
GEHC icon
387
GE HealthCare
GEHC
$27.6B
$1.76M 0.03%
19,168
+1,091
+6% +$91.6K
SPG icon
388
Simon Property Group
SPG
$74.5B
$1.75M 0.03%
10,350
+1,424
+16% +$225K
PFG icon
389
Principal Financial Group
PFG
$23.6B
$1.75M 0.03%
20,538
+5,441
+36% +$439K
SF
390
Stifel
SF
$12.3B
$1.74M 0.03%
27,915
+3,157
+13% +$180K
REM icon
391
iShares Mortgage Real Estate ETF
REM
$542M
$1.74M 0.03%
74,696
-6,450
-8% -$151K
JD icon
392
JD.com
JD
$40.8B
$1.74M 0.03%
40,428
-51
-0.1% -$1.4K
STZ icon
393
Constellation Brands
STZ
$22.2B
$1.74M 0.03%
6,734
+473
+8% +$117K
TTE icon
394
TotalEnergies
TTE
$193B
$1.72M 0.03%
25,931
+2,566
+11% +$174K
STE icon
395
Steris
STE
$20.9B
$1.72M 0.03%
7,307
+451
+7% +$105K
BUD icon
396
AB InBev
BUD
$158B
$1.72M 0.03%
25,845
+1,156
+5% +$71.3K
LHX icon
397
L3Harris
LHX
$55.9B
$1.72M 0.03%
7,008
+2,710
+63% +$626K
PYPL icon
398
PayPal
PYPL
$49.5B
$1.71M 0.03%
22,123
+995
+5% +$66.6K
HQY icon
399
HealthEquity
HQY
$7.91B
$1.71M 0.03%
21,346
+809
+4% +$62.4K
ADSK icon
400
Autodesk
ADSK
$44.3B
$1.71M 0.03%
6,387
+399
+7% +$100K
14 15
16
17 18

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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.