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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
GPC icon
701
Genuine Parts
GPC
$17.1B
$744K 0.01%
5,326
+193
+4% +$26.8K
EWA icon
702
iShares MSCI Australia ETF
EWA
$1.34B
$742K 0.01%
27,567
-7,100
-20% -$180K
TKO icon
703
TKO Group
TKO
$13.5B
$741K 0.01%
6,057
+910
+18% +$104K
PAVE icon
704
Global X US Infrastructure Development ETF
PAVE
$14.3B
$739K 0.01%
18,040
+231
+1% +$8.88K
RDN icon
705
Radian Group
RDN
$5.14B
$738K 0.01%
21,552
+1,170
+6% +$40.5K
TAP icon
706
Molson Coors Class B
TAP
$7.68B
$736K 0.01%
12,842
+646
+5% +$34.6K
CNQ icon
707
Canadian Natural Resources
CNQ
$96.9B
$735K 0.01%
20,916
+107
+0.5% +$3.72K
RDNT icon
708
RadNet
RDNT
$4.84B
$733K 0.01%
10,745
+190
+2% +$12K
CBRE icon
709
CBRE Group
CBRE
$40.8B
$733K 0.01%
5,922
+50
+0.9% +$5.45K
IWY icon
710
iShares Russell Top 200 Growth ETF
IWY
$16B
$731K 0.01%
3,377
+92
+3% +$19.6K
CGXU icon
711
Capital Group International Focus Equity ETF
CGXU
$6.12B
$730K 0.01%
27,198
-1,089
-4% -$28.4K
GPK icon
712
Graphic Packaging
GPK
$3.26B
$730K 0.01%
24,540
+1,713
+8% +$48.7K
SNOW icon
713
Snowflake
SNOW
$92.9B
$728K 0.01%
6,603
-5,643
-46% -$694K
MLPX icon
714
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$727K 0.01%
13,251
-949
-7% -$50.1K
REXR icon
715
Rexford Industrial Realty
REXR
$8.7B
$727K 0.01%
14,571
+4,555
+45% +$226K
PFGC icon
716
Performance Food Group
PFGC
$17.5B
$726K 0.01%
9,293
+706
+8% +$49.5K
SLV icon
717
iShares Silver Trust
SLV
$28.1B
$726K 0.01%
25,393
-2,306
-8% -$62K
IJT icon
718
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$725K 0.01%
5,260
+15
+0.3% +$2.02K
RSPH icon
719
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$719K 0.01%
22,550
– –
BMRN icon
720
BioMarin Pharmaceuticals
BMRN
$11.5B
$718K 0.01%
10,248
+1,572
+18% +$131K
STM icon
721
STMicroelectronics
STM
$46B
$718K 0.01%
24,853
-1,374
-5% -$45.4K
SLGN icon
722
Silgan Holdings
SLGN
$4.91B
$718K 0.01%
13,805
+1,924
+16% +$93.6K
APP icon
723
Applovin
APP
$132B
$718K 0.01%
5,492
-310
-5% -$28.3K
WKC icon
724
World Kinect Corp
WKC
$1.96B
$716K 0.01%
23,136
+81
+0.4% +$2.24K
EME icon
725
Emcor
EME
$33.1B
$716K 0.01%
1,672
+626
+60% +$236K
27 28
29
30 31

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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.