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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
CTSH icon
476
Cognizant
CTSH
$21.5B
$1.29M 0.02%
16,825
-1,570
-9% -$123K
MSI icon
477
Motorola Solutions
MSI
$69.4B
$1.29M 0.02%
2,770
-603
-18% -$286K
ICLR icon
478
Icon
ICLR
$12.8B
$1.29M 0.02%
6,136
+699
+13% +$163K
MPT
479
Medical Properties Trust
MPT
$2.89B
$1.28M 0.02%
343,179
-11,495
-3% -$51.5K
AFL icon
480
Aflac
AFL
$63.9B
$1.28M 0.02%
12,394
-3,818
-24% -$416K
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.28M 0.02%
11,780
-1,587
-12% -$176K
LHX icon
482
L3Harris
LHX
$55.9B
$1.28M 0.02%
6,103
-905
-13% -$217K
ODFL icon
483
Old Dominion Freight Line
ODFL
$48.5B
$1.27M 0.02%
7,188
+1,464
+26% +$298K
BP icon
484
BP
BP
$113B
$1.27M 0.02%
43,519
-4,842
-10% -$145K
WIX icon
485
WIX.com
WIX
$2.15B
$1.27M 0.02%
5,902
+874
+17% +$167K
ENB icon
486
Enbridge
ENB
$124B
$1.25M 0.02%
29,626
-1,018
-3% -$42.6K
ALL icon
487
Allstate
ALL
$66.9B
$1.25M 0.02%
6,473
-482
-7% -$93.6K
AXON
488
Axon Enterprise
AXON
$40.5B
$1.25M 0.02%
2,091
+915
+78% +$498K
AEM icon
489
Agnico Eagle Mines
AEM
$72.6B
$1.25M 0.02%
16,034
+1,842
+13% +$152K
PAXS
490
PIMCO Access Income Fund
PAXS
$660M
$1.25M 0.02%
82,028
+23,299
+40% +$377K
RBLX icon
491
Roblox
RBLX
$34B
$1.25M 0.02%
21,374
+1,399
+7% +$70.4K
TIP icon
492
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.02%
11,580
-748
-6% -$81K
HUBB icon
493
Hubbell
HUBB
$25.7B
$1.23M 0.02%
2,940
-337
-10% -$150K
EL icon
494
Estee Lauder
EL
$29B
$1.23M 0.02%
16,591
+13,898
+516% +$1.1M
PPL
495
PPL Corp
PPL
$27.3B
$1.23M 0.02%
37,622
+322
+0.9% +$10.6K
GWW icon
496
W.W. Grainger
GWW
$65.3B
$1.23M 0.02%
1,161
-103
-8% -$116K
NUE icon
497
Nucor
NUE
$56.4B
$1.23M 0.02%
10,548
-1,404
-12% -$202K
EMN icon
498
Eastman Chemical
EMN
$7.8B
$1.23M 0.02%
13,461
+361
+3% +$37K
IT icon
499
Gartner
IT
$9.41B
$1.23M 0.02%
2,524
+221
+10% +$114K
CDW icon
500
CDW
CDW
$17.1B
$1.22M 0.02%
7,025
-763
-10% -$148K
18 19
20
21 22

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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.