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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
SBAC icon
526
SBA Communications
SBAC
$18.4B
$1.12M 0.02%
4,601
+1,285
+39% +$285K
ODFL icon
527
Old Dominion Freight Line
ODFL
$48.5B
$1.11M 0.02%
5,724
+1,292
+29% +$251K
ILMN icon
528
Illumina
ILMN
$29.4B
$1.11M 0.02%
8,643
+3,844
+80% +$474K
NEM icon
529
Newmont
NEM
$98.2B
$1.11M 0.02%
20,581
+2,246
+12% +$112K
EVR icon
530
Evercore
EVR
$13.1B
$1.11M 0.02%
4,438
+779
+21% +$185K
HSBC icon
531
HSBC
HSBC
$355B
$1.11M 0.02%
24,925
+5,239
+27% +$227K
RMD icon
532
ResMed
RMD
$28.3B
$1.11M 0.02%
4,654
+917
+25% +$205K
ROK icon
533
Rockwell Automation
ROK
$51.4B
$1.11M 0.02%
4,188
-191
-4% -$50.7K
DOW icon
534
Dow Inc
DOW
$21.6B
$1.1M 0.02%
20,226
+1,587
+9% +$83.8K
DECK icon
535
Deckers Outdoor
DECK
$13.3B
$1.1M 0.02%
7,084
+1,900
+37% +$290K
MLM icon
536
Martin Marietta Materials
MLM
$33.6B
$1.1M 0.02%
2,059
+310
+18% +$168K
PZA icon
537
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.1M 0.02%
45,319
– –
DTE icon
538
DTE Energy
DTE
$31.1B
$1.1M 0.02%
8,463
+250
+3% +$30.1K
OBDC icon
539
Blue Owl Capital
OBDC
$5.35B
$1.1M 0.02%
74,300
+152
+0.2% +$2.28K
IHI icon
540
iShares US Medical Devices ETF
IHI
$3.02B
$1.09M 0.02%
18,598
-398
-2% -$22.7K
NOBL icon
541
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.08M 0.02%
20,214
+110
+0.5% +$5.58K
TMHC icon
542
Taylor Morrison
TMHC
$6.67B
$1.08M 0.02%
15,284
+1,649
+12% +$106K
BNDX icon
543
Vanguard Total International Bond ETF
BNDX
$82B
$1.07M 0.02%
21,290
+1,698
+9% +$84.3K
DEO icon
544
Diageo
DEO
$46.2B
$1.07M 0.02%
7,666
+612
+9% +$79.5K
COR icon
545
Cencora
COR
$60.3B
$1.07M 0.02%
4,765
+758
+19% +$176K
NULV icon
546
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.06M 0.02%
25,669
– –
IUSV icon
547
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.06M 0.02%
11,166
-2,045
-15% -$188K
ULTA icon
548
Ulta Beauty
ULTA
$20.4B
$1.05M 0.02%
2,773
-95
-3% -$35.6K
CBOE icon
549
Cboe Global Markets
CBOE
$29.8B
$1.05M 0.02%
+4,996
New +$981K
VSGX icon
550
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.05M 0.02%
17,079
– –
20 21
22
23 24

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CLOS
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KPWS
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LGF
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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.