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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
+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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.83T
| $781K | 0.23% |
+19,055
| New | +$715K |
|
52
SPDR Gold Trust
GLD
$131B
| $766K | 0.22% |
+6,193
| New | +$772K |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
| $745K | 0.22% |
+13,780
| New | +$734K |
|
54
BP
BP
$113B
| $706K | 0.21% |
+17,942
| New | +$708K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $702K | 0.21% |
+17,129
| New | +$672K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$109B
| $695K | 0.2% |
+12,624
| New | +$682K |
|
57
Fastenal
FAST
$53.5B
| $640K | 0.19% |
+51,936
| New | +$608K |
|
58
Walt Disney
DIS
$164B
| $622K | 0.18% |
+7,773
| New | +$602K |
|
59
Merck
MRK
$323B
| $605K | 0.18% |
+11,090
| New | +$574K |
|
60
Magna International
MGA
$18.2B
| $591K | 0.17% |
+12,268
| New | +$545K |
|
61
Amazon
AMZN
$2.51T
| $547K | 0.16% |
+32,500
| New | +$603K |
|
62
Marathon Petroleum
MPC
$90.7B
| $533K | 0.16% |
+12,252
| New | +$537K |
|
63
McDonald's
MCD
$188B
| $522K | 0.15% |
+5,325
| New | +$509K |
|
64
SLB Ltd
SLB
$76.8B
| $515K | 0.15% |
+5,255
| New | +$475K |
|
65
Diageo
DEO
$46B
| $507K | 0.15% |
+4,027
| New | +$502K |
|
66
Kimberly-Clark
KMB
$35.8B
| $506K | 0.15% |
+4,751
| New | +$492K |
|
67
Caterpillar
CAT
$412B
| $495K | 0.15% |
+4,984
| New | +$470K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $482K | 0.14% |
+13,562
| New | +$457K |
|
69
H&R Block
HRB
$5.11B
| $463K | 0.14% |
+15,228
| New | +$457K |
|
70
iShares S&P 500 Value ETF
IVE
$48.8B
| $463K | 0.14% |
+5,327
| New | +$450K |
|
71
iShares Gold Trust
IAU
$63B
| $462K | 0.14% |
+18,552
| New | +$465K |
|
72
Illumina
ILMN
$29.5B
| $454K | 0.13% |
+3,141
| New | +$462K |
|
73
Starbucks
SBUX
$119B
| $451K | 0.13% |
+12,284
| New | +$454K |
|
74
Bristol-Myers Squibb
BMY
$127B
| $446K | 0.13% |
+8,578
| New | +$456K |
|
75
United Fire Group
UFCS
$1.28B
| $440K | 0.13% |
+14,500
| New | +$407K |
|
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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.