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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
CNI icon
401
Canadian National Railway
CNI
$78.3B
$1.72M 0.02%
16,978
+3,596
+27% +$393K
KMB icon
402
Kimberly-Clark
KMB
$36.4B
$1.72M 0.02%
13,049
+3,130
+32% +$427K
FTNT icon
403
Fortinet
FTNT
$112B
$1.71M 0.02%
18,043
-5,619
-24% -$500K
FAST icon
404
Fastenal
FAST
$54B
$1.71M 0.02%
47,476
-2,788
-6% -$109K
HUM icon
405
Humana
HUM
$46.7B
$1.71M 0.02%
6,711
+995
+17% +$267K
VMC icon
406
Vulcan Materials
VMC
$36.3B
$1.7M 0.02%
6,611
+138
+2% +$37.1K
DLR icon
407
Digital Realty Trust
DLR
$73.7B
$1.7M 0.02%
9,544
+180
+2% +$31.9K
DLN icon
408
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.69M 0.02%
21,706
+4
+0% +$319
BBAX icon
409
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.68M 0.02%
34,431
-513
-1% -$26.4K
MLM icon
410
Martin Marietta Materials
MLM
$33.6B
$1.68M 0.02%
3,218
+1,159
+56% +$658K
GIS icon
411
General Mills
GIS
$19.2B
$1.68M 0.02%
26,377
+1,829
+7% +$123K
WAB icon
412
Wabtec
WAB
$51.1B
$1.67M 0.02%
8,779
-274
-3% -$53K
SPG icon
413
Simon Property Group
SPG
$74.5B
$1.67M 0.02%
9,736
-614
-6% -$108K
SCHH icon
414
Schwab US REIT ETF
SCHH
$11.7B
$1.67M 0.02%
79,067
-6,501
-8% -$145K
KMI icon
415
Kinder Morgan
KMI
$73.1B
$1.64M 0.02%
59,782
-10,373
-15% -$270K
OTIS icon
416
Otis Worldwide
OTIS
$27.4B
$1.63M 0.02%
17,627
-1,071
-6% -$107K
MKL icon
417
Markel Group
MKL
$25B
$1.62M 0.02%
941
+64
+7% +$106K
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.61M 0.02%
18,070
-810
-4% -$73.9K
PNFP icon
419
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.61M 0.02%
14,116
-454
-3% -$51.2K
ZBH icon
420
Zimmer Biomet
ZBH
$17.7B
$1.61M 0.02%
15,235
+729
+5% +$78.2K
XEL icon
421
Xcel Energy
XEL
$51B
$1.6M 0.02%
23,687
+1,258
+6% +$84.4K
LULU icon
422
lululemon athletica
LULU
$13B
$1.6M 0.02%
4,165
-594
-12% -$194K
SHV icon
423
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.6M 0.02%
14,505
-551
-4% -$60.8K
HGV icon
424
Hilton Grand Vacations
HGV
$3.84B
$1.59M 0.02%
40,754
-1,093
-3% -$43.1K
REM icon
425
iShares Mortgage Real Estate ETF
REM
$542M
$1.59M 0.02%
74,445
-251
-0.3% -$5.69K
15 16
17
18 19

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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.