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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
VTEB icon
401
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.7M 0.03%
33,249
+9,148
+38% +$464K
SMH icon
402
VanEck Semiconductor ETF
SMH
$67.6B
$1.7M 0.03%
7,131
-46
-0.6% -$11.2K
KHC icon
403
Kraft Heinz
KHC
$30.4B
$1.7M 0.02%
48,353
+13,070
+37% +$450K
VOT icon
404
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.7M 0.02%
7,034
+1,013
+17% +$236K
DLN icon
405
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.7M 0.02%
21,702
-7,797
-26% -$588K
CDW icon
406
CDW
CDW
$17.1B
$1.7M 0.02%
7,788
+403
+5% +$89.5K
SHV icon
407
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.67M 0.02%
15,056
-9,212
-38% -$1.02M
STT icon
408
State Street
STT
$50.9B
$1.66M 0.02%
18,978
-1,862
-9% -$154K
IEF icon
409
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.65M 0.02%
16,771
-1,804
-10% -$174K
WAB icon
410
Wabtec
WAB
$51.1B
$1.64M 0.02%
9,053
+384
+4% +$63K
MCO icon
411
Moody's
MCO
$81.7B
$1.64M 0.02%
3,470
+513
+17% +$238K
ECL icon
412
Ecolab
ECL
$75.6B
$1.62M 0.02%
6,386
+687
+12% +$168K
IFF icon
413
International Flavors & Fragrances
IFF
$19.4B
$1.62M 0.02%
15,673
+1,293
+9% +$129K
LEN icon
414
Lennar Class A
LEN
$20.4B
$1.62M 0.02%
8,891
+2,193
+33% +$367K
DIVO icon
415
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.62M 0.02%
39,300
+13
+0% +$517
TOST icon
416
Toast
TOST
$16.8B
$1.62M 0.02%
56,608
-46
-0.1% -$1.17K
SE icon
417
Sea Limited
SE
$61.2B
$1.61M 0.02%
16,535
+11,571
+233% +$873K
VMC icon
418
Vulcan Materials
VMC
$36.3B
$1.6M 0.02%
6,473
+1,588
+33% +$394K
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.6M 0.02%
10,448
-165
-2% -$25K
HUM icon
420
Humana
HUM
$46.7B
$1.6M 0.02%
5,716
+358
+7% +$127K
MSCI icon
421
MSCI
MSCI
$40B
$1.6M 0.02%
2,774
+403
+17% +$219K
KMI icon
422
Kinder Morgan
KMI
$73.1B
$1.58M 0.02%
70,155
+13,524
+24% +$285K
CNI icon
423
Canadian National Railway
CNI
$78.3B
$1.57M 0.02%
13,382
-639
-5% -$74.5K
SYY icon
424
Sysco
SYY
$39.7B
$1.56M 0.02%
20,060
+2,835
+16% +$213K
ZBH icon
425
Zimmer Biomet
ZBH
$17.7B
$1.56M 0.02%
14,506
+282
+2% +$30.8K
15 16
17
18 19

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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.