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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
+1.26%
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
$6.96B
AUM Growth
+$142M
Cap. Flow
+$52M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.63%
Holding
1,777
New
149
Increased
575
Reduced
805
Closed
168

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.3M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$64.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
4
CEG icon
Constellation Energy
CEG
+$16.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 8.51%
3 Consumer Discretionary 4.88%
4 Healthcare 3.88%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
876
Reinsurance Group of America
RGA
$15.7B
$528K 0.01%
2,486
+353
+17% +$77K
LZB icon
877
La-Z-Boy
LZB
$1.59B
$526K 0.01%
12,072
-70
-0.6% -$2.96K
AKO.B icon
878
Embotelladora Andina Series B
AKO.B
$526K 0.01%
28,570
– –
BABA icon
879
Alibaba
BABA
$269B
$526K 0.01%
6,219
+29
+0.5% +$2.74K
MFM
880
Aberdeen Municipal Income Fund
MFM
$222M
$524K 0.01%
98,145
+8,079
+9% +$45K
VTR icon
881
Ventas
VTR
$48.9B
$524K 0.01%
8,954
-1,415
-14% -$88.9K
HES
882
DELISTED
Hess
HES
$524K 0.01%
3,988
-456
-10% -$63.7K
ENR icon
883
Energizer
ENR
$1.44B
$522K 0.01%
14,974
+280
+2% +$9.68K
OGE icon
884
OGE Energy
OGE
$10.3B
$521K 0.01%
12,633
-785
-6% -$32.7K
NET icon
885
Cloudflare
NET
$93B
$519K 0.01%
4,766
+137
+3% +$13.4K
CNX icon
886
CNX Resources
CNX
$4.85B
$519K 0.01%
13,998
-16,914
-55% -$623K
FL
887
DELISTED
Foot Locker
FL
$518K 0.01%
23,546
-1,135
-5% -$26.5K
MUC icon
888
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$518K 0.01%
48,776
+5,469
+13% +$61K
ZS icon
889
Zscaler
ZS
$23B
$517K 0.01%
2,833
+73
+3% +$14.1K
NBIX icon
890
Neurocrine Biosciences
NBIX
$17.7B
$516K 0.01%
3,765
+1,156
+44% +$143K
FLO icon
891
Flowers Foods
FLO
$1.64B
$514K 0.01%
25,026
+13,678
+121% +$301K
NGG icon
892
National Grid
NGG
$82.7B
$513K 0.01%
8,894
-1,219
-12% -$73.3K
ONB icon
893
Old National Bancorp
ONB
$10.1B
$511K 0.01%
+23,536
New +$490K
EXAS
894
DELISTED
Exact Sciences
EXAS
$510K 0.01%
9,078
-1,360
-13% -$84.6K
WTW icon
895
Willis Towers Watson
WTW
$27.9B
$510K 0.01%
1,626
-106
-6% -$32.5K
VRNT
896
DELISTED
Verint Systems
VRNT
$508K 0.01%
18,500
+4,209
+29% +$105K
JRI icon
897
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$507K 0.01%
41,897
-3,558
-8% -$46.5K
AGD
898
abrdn Global Dynamic Dividend Fund
AGD
$315M
$506K 0.01%
51,650
+328
+0.6% +$3.36K
JEPQ icon
899
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$505K 0.01%
8,864
-2
-0% -$112
ARCC icon
900
Ares Capital
ARCC
$13.5B
$505K 0.01%
23,035
+689
+3% +$14.9K
34 35
36
37 38

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Choreo LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Choreo LLC held 1,777 positions worth $6.96B, up 2.1% from $6.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC's Q4 2024 filing shows 149 new, 575 increased, 805 reduced and 168 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 314,034 shares worth $16.2M. The largest sale was MACOM Technology Solutions, an estimated $64.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q4 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 314,034 shares worth $16.2M.
  • Choreo LLC added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $68.8M increase.
  • Choreo LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $41.5M.
  • Choreo LLC fully exited MACOM Technology Solutions in Q4 2024, selling an estimated $64.2M.
  • Choreo LLC's ten largest holdings make up 31% of its $6.96B portfolio in Q4 2024.
  • Choreo LLC opened 149 new positions and closed 168 in Q4 2024.
  • Choreo LLC's portfolio value rose 2.1% quarter-over-quarter to $6.96B.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.