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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
HWC icon
751
Hancock Whitney
HWC
$6.13B
$680K 0.01%
13,827
+1,963
+17% +$99.8K
SRPT icon
752
Sarepta Therapeutics
SRPT
$1.66B
$679K 0.01%
5,551
+4,040
+267% +$558K
SMFG icon
753
Sumitomo Mitsui Financial
SMFG
$166B
$679K 0.01%
53,467
+10,751
+25% +$142K
PHO icon
754
Invesco Water Resources ETF
PHO
$1.97B
$675K 0.01%
9,641
– –
CUZ icon
755
Cousins Properties
CUZ
$5.29B
$674K 0.01%
22,999
+2,406
+12% +$64.8K
FOXA icon
756
Fox Class A
FOXA
$23.2B
$668K 0.01%
15,778
+49
+0.3% +$1.9K
CVLT icon
757
Commault Systems
CVLT
$5.89B
$668K 0.01%
4,457
-1,521
-25% -$214K
NGG icon
758
National Grid
NGG
$82.7B
$668K 0.01%
10,113
+2,465
+32% +$151K
NZF icon
759
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$665K 0.01%
50,797
+23,462
+86% +$298K
MTH icon
760
Meritage Homes
MTH
$4.87B
$663K 0.01%
6,454
+1,712
+36% +$162K
VTR icon
761
Ventas
VTR
$48.9B
$662K 0.01%
10,369
+2,845
+38% +$166K
BECN
762
DELISTED
Beacon Roofing Supply, Inc.
BECN
$662K 0.01%
7,800
+144
+2% +$12.8K
MDB icon
763
MongoDB
MDB
$24B
$658K 0.01%
2,554
+263
+11% +$68.3K
BLDR icon
764
Builders FirstSource
BLDR
$7.84B
$657K 0.01%
3,373
+1,707
+102% +$283K
VVV icon
765
Valvoline
VVV
$4.97B
$657K 0.01%
15,864
+859
+6% +$36.5K
WINC
766
DELISTED
Western Asset Short Duration Income ETF
WINC
$657K 0.01%
26,960
-310
-1% -$7.48K
BAH icon
767
Booz Allen Hamilton
BAH
$8.7B
$654K 0.01%
4,003
-280
-7% -$42.9K
CW icon
768
Curtiss-Wright
CW
$27.7B
$654K 0.01%
1,940
+219
+13% +$64.8K
AEG icon
769
Aegon
AEG
$13.5B
$653K 0.01%
105,038
+675
+0.6% +$4.18K
DASH icon
770
DoorDash
DASH
$75.3B
$653K 0.01%
4,603
+315
+7% +$38.2K
HSY icon
771
Hershey
HSY
$35.4B
$653K 0.01%
3,405
-349
-9% -$67.8K
ENFR icon
772
Alerian Energy Infrastructure ETF
ENFR
$504M
$643K 0.01%
22,542
– –
MUFG icon
773
Mitsubishi UFJ Financial
MUFG
$258B
$642K 0.01%
62,951
+18,040
+40% +$190K
COHR icon
774
Coherent
COHR
$55.2B
$641K 0.01%
7,220
+1,170
+19% +$87.4K
CF icon
775
CF Industries
CF
$19.2B
$641K 0.01%
7,351
+81
+1% +$6.26K
29 30
31
32 33

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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.