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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
GBTC icon
476
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.33M 0.02%
27,089
-4,151
-13% -$202K
BCC icon
477
Boise Cascade
BCC
$2.74B
$1.33M 0.02%
9,399
-109
-1% -$14.2K
FANG icon
478
Diamondback Energy
FANG
$57.6B
$1.32M 0.02%
7,460
+1,250
+20% +$241K
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.32M 0.02%
8,734
+274
+3% +$38.6K
ALL icon
480
Allstate
ALL
$66.9B
$1.32M 0.02%
6,955
+230
+3% +$40.8K
HEI.A icon
481
HEICO Corp Class A
HEI.A
$35.4B
$1.32M 0.02%
6,461
-78
-1% -$14.8K
GWW icon
482
W.W. Grainger
GWW
$65.3B
$1.31M 0.02%
1,264
+93
+8% +$90K
DGRW icon
483
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.31M 0.02%
15,913
-1,807
-10% -$145K
CE icon
484
Celanese
CE
$5.09B
$1.3M 0.02%
9,602
-314
-3% -$41.3K
SUSA icon
485
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.3M 0.02%
10,885
+3
+0% +$346
AWK icon
486
American Water Works
AWK
$26.3B
$1.3M 0.02%
8,894
+2,795
+46% +$396K
VRSK icon
487
Verisk Analytics
VRSK
$26.4B
$1.29M 0.02%
4,804
+291
+6% +$78.8K
A icon
488
Agilent Technologies
A
$39.1B
$1.29M 0.02%
8,777
+503
+6% +$68.9K
BBY icon
489
Best Buy
BBY
$18B
$1.28M 0.02%
12,561
+3,702
+42% +$334K
MPWR icon
490
Monolithic Power Systems
MPWR
$65.5B
$1.28M 0.02%
1,434
+145
+11% +$125K
IQV icon
491
IQVIA
IQV
$34.7B
$1.27M 0.02%
5,495
+753
+16% +$178K
VEEV icon
492
Veeva Systems
VEEV
$30.3B
$1.27M 0.02%
6,110
+347
+6% +$68.6K
LULU icon
493
lululemon athletica
LULU
$13B
$1.27M 0.02%
4,759
-842
-15% -$223K
ENB icon
494
Enbridge
ENB
$124B
$1.26M 0.02%
30,644
-799
-3% -$30.8K
POR icon
495
Portland General Electric
POR
$6.02B
$1.26M 0.02%
26,140
+3,704
+17% +$173K
EW icon
496
Edwards Lifesciences
EW
$47.6B
$1.25M 0.02%
19,248
-5,729
-23% -$416K
CCS icon
497
Century Communities
CCS
$2B
$1.25M 0.02%
12,172
-103
-0.8% -$9.86K
HRB icon
498
H&R Block
HRB
$5.18B
$1.24M 0.02%
19,635
+2,901
+17% +$173K
PPL
499
PPL Corp
PPL
$27.3B
$1.24M 0.02%
37,300
+1,157
+3% +$35.4K
WCN
500
Waste Connections
WCN
$42.8B
$1.24M 0.02%
6,970
-408
-6% -$73.8K
18 19
20
21 22

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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.