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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
+1.26%
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
$6.96B
AUM Growth
+$142M
Cap. Flow
+$52M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.63%
Holding
1,777
New
149
Increased
575
Reduced
805
Closed
168

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.3M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$64.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
4
CEG icon
Constellation Energy
CEG
+$16.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 8.51%
3 Consumer Discretionary 4.88%
4 Healthcare 3.88%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
376
Ametek
AME
$55.5B
$1.82M 0.03%
10,082
-2,521
-20% -$459K
MRVL icon
377
Marvell Technology
MRVL
$174B
$1.81M 0.03%
16,260
+3,265
+25% +$303K
SABA
378
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.81M 0.03%
200,876
+86,036
+75% +$751K
VONG icon
379
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.81M 0.03%
17,406
+1,642
+10% +$166K
ADSK icon
380
Autodesk
ADSK
$44.3B
$1.81M 0.03%
6,087
-300
-5% -$88.6K
TSCO icon
381
Tractor Supply
TSCO
$16.3B
$1.81M 0.03%
34,204
+889
+3% +$50.2K
CEF icon
382
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.8M 0.03%
75,880
– –
NKE icon
383
Nike
NKE
$61.9B
$1.8M 0.03%
23,881
-901
-4% -$70.8K
HCA icon
384
HCA Healthcare
HCA
$84.8B
$1.8M 0.03%
6,026
+643
+12% +$225K
PLD icon
385
Prologis
PLD
$138B
$1.79M 0.03%
17,019
-4,369
-20% -$502K
TWLO icon
386
Twilio
TWLO
$29.1B
$1.79M 0.03%
16,447
+2,190
+15% +$200K
UBS icon
387
UBS Group
UBS
$170B
$1.78M 0.03%
58,200
-3,421
-6% -$108K
CTAS icon
388
Cintas
CTAS
$82.4B
$1.78M 0.03%
9,677
+2,934
+44% +$617K
GSK icon
389
GSK
GSK
$103B
$1.78M 0.03%
52,751
-1,929
-4% -$69.4K
CAG icon
390
Conagra Brands
CAG
$7.07B
$1.77M 0.03%
64,093
-11,453
-15% -$325K
WELL icon
391
Welltower
WELL
$178B
$1.75M 0.03%
14,029
-352
-2% -$46.2K
BDX icon
392
Becton Dickinson
BDX
$43.1B
$1.75M 0.03%
7,703
+170
+2% +$39.3K
SSNC icon
393
SS&C Technologies
SSNC
$17.8B
$1.75M 0.03%
23,145
+16,600
+254% +$1.24M
CDNS icon
394
Cadence Design Systems
CDNS
$90B
$1.74M 0.03%
5,761
+632
+12% +$184K
CTVA icon
395
Corteva
CTVA
$59.7B
$1.74M 0.03%
30,590
-2,048
-6% -$121K
SF
396
Stifel
SF
$12.3B
$1.73M 0.02%
24,477
-3,438
-12% -$245K
DVY icon
397
iShares Select Dividend ETF
DVY
$24B
$1.73M 0.02%
13,200
+1,869
+16% +$255K
ECL icon
398
Ecolab
ECL
$75.6B
$1.73M 0.02%
7,380
+994
+16% +$247K
NPFD icon
399
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$1.73M 0.02%
94,843
+20,221
+27% +$383K
AZO icon
400
AutoZone
AZO
$48.3B
$1.73M 0.02%
542
-50
-8% -$158K
14 15
16
17 18

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Choreo LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Choreo LLC held 1,777 positions worth $6.96B, up 2.1% from $6.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC's Q4 2024 filing shows 149 new, 575 increased, 805 reduced and 168 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 314,034 shares worth $16.2M. The largest sale was MACOM Technology Solutions, an estimated $64.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q4 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 314,034 shares worth $16.2M.
  • Choreo LLC added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $68.8M increase.
  • Choreo LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $41.5M.
  • Choreo LLC fully exited MACOM Technology Solutions in Q4 2024, selling an estimated $64.2M.
  • Choreo LLC's ten largest holdings make up 31% of its $6.96B portfolio in Q4 2024.
  • Choreo LLC opened 149 new positions and closed 168 in Q4 2024.
  • Choreo LLC's portfolio value rose 2.1% quarter-over-quarter to $6.96B.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.