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CL
Choreo LLC Portfolio holdings
AUM
$8.15B
1-Year Est. Return
20.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
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
$341M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
128.31%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$105M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$31.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$27.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.98% |
| 2 | Energy | 2.68% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Staples | 2.03% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avient
AVNT
$3.36B
| $2.05M | 0.6% |
+55,710
| New | +$2M |
|
|
MLPI
27
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.91M | 0.56% |
+47,950
| New | +$1.88M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.82M | 0.54% |
+42,498
| New | +$1.81M |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.75M | 0.51% |
+13,989
| New | +$1.63M |
|
30
Apple
AAPL
$4.72T
| $1.63M | 0.48% |
+85,092
| New | +$1.62M |
|
31
Verizon
VZ
$183B
| $1.5M | 0.44% |
+31,472
| New | +$1.49M |
|
32
AT&T
T
$157B
| $1.5M | 0.44% |
+56,433
| New | +$1.42M |
|
33
IBM
IBM
$195B
| $1.48M | 0.43% |
+8,018
| New | +$1.41M |
|
34
Philip Morris
PM
$298B
| $1.39M | 0.41% |
+16,720
| New | +$1.35M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.38M | 0.41% |
+50,260
| New | +$1.35M |
|
36
GE Aerospace
GE
$362B
| $1.33M | 0.39% |
+10,662
| New | +$1.32M |
|
37
Pfizer
PFE
$143B
| $1.27M | 0.37% |
+41,621
| New | +$1.24M |
|
38
Altria Group
MO
$120B
| $1.23M | 0.36% |
+32,330
| New | +$1.17M |
|
39
Vanguard Value ETF
VTV
$188B
| $1.21M | 0.36% |
+15,494
| New | +$1.17M |
|
40
Bank of America
BAC
$430B
| $1.19M | 0.35% |
+69,273
| New | +$1.17M |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.12M | 0.33% |
+600
| New | +$105M |
|
42
Johnson & Johnson
JNJ
$624B
| $1.07M | 0.32% |
+10,925
| New | +$1.01M |
|
43
Vanguard Large-Cap ETF
VV
$51.8B
| $1.07M | 0.31% |
+12,439
| New | +$1.05M |
|
44
iShares Morningstar Small-Cap ETF
ISCB
$280M
| $1.02M | 0.3% |
+30,644
| New | +$990K |
|
45
Chevron
CVX
$387B
| $1.02M | 0.3% |
+8,556
| New | +$995K |
|
46
Wells Fargo
WFC
$261B
| $1.01M | 0.3% |
+20,238
| New | +$943K |
|
47
Vanguard Growth ETF
VUG
$217B
| $993K | 0.29% |
+63,750
| New | +$989K |
|
48
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $966K | 0.28% |
+13,130
| New | +$944K |
|
49
Procter & Gamble
PG
$342B
| $874K | 0.26% |
+10,848
| New | +$855K |
|
50
Coca-Cola
KO
$349B
| $860K | 0.25% |
+22,079
| New | +$853K |
|
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Choreo LLC's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Choreo LLC, which disclosed 139 positions worth $341M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 600 shares worth $1.12M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, followed by Energy and Healthcare.
- Choreo LLC's largest Q1 2014 buy was Berkshire Hathaway Class A: 600 shares worth $1.12M.
- Choreo LLC's ten largest holdings make up 59% of its $341M portfolio in Q1 2014.
- Choreo LLC disclosed 139 positions in Q1 2014, its first 13F filing on record.
Based on Choreo LLC's 13F filing for Q1 2014, filed 4 Jun 2020.