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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
CHDN icon
876
Churchill Downs
CHDN
$6.03B
$524K 0.01%
3,855
+1,244
+48% +$172K
KDP icon
877
Keurig Dr Pepper
KDP
$40.4B
$524K 0.01%
14,006
+2,848
+26% +$100K
EIX icon
878
Edison International
EIX
$30.7B
$523K 0.01%
5,963
+317
+6% +$25.7K
WTW icon
879
Willis Towers Watson
WTW
$27.9B
$522K 0.01%
1,732
+3
+0.2% +$839
CNO icon
880
CNO Financial Group
CNO
$4.97B
$522K 0.01%
15,188
+1,514
+11% +$48.7K
AER icon
881
AerCap
AER
$23.9B
$522K 0.01%
5,573
+291
+6% +$27.3K
LSTR icon
882
Landstar System
LSTR
$6.8B
$522K 0.01%
2,803
+666
+31% +$123K
RVTY icon
883
Revvity
RVTY
$12.3B
$519K 0.01%
4,169
+996
+31% +$117K
DIAX
884
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$518K 0.01%
34,951
+4,482
+15% +$64.3K
MFM
885
Aberdeen Municipal Income Fund
MFM
$222M
$517K 0.01%
90,066
+4,580
+5% +$25.4K
HPE icon
886
Hewlett Packard
HPE
$63.2B
$517K 0.01%
25,909
+6,019
+30% +$115K
VLTO icon
887
Veralto
VLTO
$22.6B
$517K 0.01%
4,695
+598
+15% +$63.2K
JHG
888
DELISTED
Janus Henderson
JHG
$516K 0.01%
13,685
+1,354
+11% +$48.9K
WBS icon
889
Webster Financial
WBS
$12.3B
$514K 0.01%
11,466
+3,903
+52% +$179K
PDM
890
Piedmont Realty Trust
PDM
$1.22B
$514K 0.01%
51,946
-3,296
-6% -$29.4K
HBAN icon
891
Huntington Bancshares
HBAN
$35.1B
$514K 0.01%
35,897
+3,350
+10% +$47.6K
LZB icon
892
La-Z-Boy
LZB
$1.59B
$512K 0.01%
12,142
+376
+3% +$15.5K
IJJ icon
893
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$512K 0.01%
4,186
+95
+2% +$11.3K
UTHR icon
894
United Therapeutics
UTHR
$26.3B
$509K 0.01%
1,422
+368
+35% +$124K
HP icon
895
Helmerich & Payne
HP
$3.53B
$508K 0.01%
16,101
+1,202
+8% +$41.5K
SOXX icon
896
iShares Semiconductor ETF
SOXX
$44.2B
$508K 0.01%
2,264
-55
-2% -$12.6K
CHN
897
DELISTED
China Fund
CHN
$506K 0.01%
38,320
– –
ETR icon
898
Entergy
ETR
$54.1B
$506K 0.01%
7,608
+1,460
+24% +$86K
VPU
899
Vanguard Utilities ETF
VPU
$8.83B
$505K 0.01%
2,881
-421
-13% -$67.7K
GAB icon
900
Gabelli Equity Trust
GAB
$1.74B
$503K 0.01%
92,100
– –
34 35
36
37 38

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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.