We are live on
!
Find out more
CL
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 | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $439K | 0.13% |
+13,300
| New | +$427K |
|
77
Home Depot
HD
$328B
| $430K | 0.13% |
+5,439
| New | +$433K |
|
78
Plains All American Pipeline
PAA
$17.4B
| $425K | 0.12% |
+7,707
| New | +$405K |
|
79
PepsiCo
PEP
$186B
| $425K | 0.12% |
+5,087
| New | +$413K |
|
80
Qualcomm
QCOM
$177B
| $418K | 0.12% |
+5,303
| New | +$399K |
|
81
AbbVie
ABBV
$458B
| $413K | 0.12% |
+8,041
| New | +$406K |
|
82
ConocoPhillips
COP
$147B
| $411K | 0.12% |
+5,845
| New | +$391K |
|
83
CVS Health
CVS
$138B
| $411K | 0.12% |
+5,484
| New | +$387K |
|
84
Walmart Inc
WMT
$868B
| $410K | 0.12% |
+16,002
| New | +$402K |
|
85
Cummins
CMI
$91.6B
| $408K | 0.12% |
+2,739
| New | +$381K |
|
86
Union Pacific
UNP
$183B
| $405K | 0.12% |
+4,296
| New | +$382K |
|
87
Lowe's Companies
LOW
$115B
| $395K | 0.12% |
+8,081
| New | +$390K |
|
88
Boeing
BA
$166B
| $393K | 0.12% |
+3,133
| New | +$408K |
|
89
Intel
INTC
$488B
| $390K | 0.11% |
+15,099
| New | +$377K |
|
90
Banco Santander
SAN
$195B
| $390K | 0.11% |
+44,824
| New | +$366K |
|
91
iShares TIPS Bond ETF
TIP
$14.5B
| $374K | 0.11% |
+3,341
| New | +$374K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $369K | 0.11% |
+3,240
| New | +$361K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.85B
| $367K | 0.11% |
+3,311
| New | +$356K |
|
94
Eli Lilly
LLY
$1.07T
| $364K | 0.11% |
+6,192
| New | +$346K |
|
95
Deere & Co
DE
$166B
| $357K | 0.1% |
+3,915
| New | +$342K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $356K | 0.1% |
+2,863
| New | +$355K |
|
97
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $352K | 0.1% |
+3,502
| New | +$341K |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $351K | 0.1% |
+10,390
| New | +$341K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $348K | 0.1% |
+4,640
| New | +$347K |
|
100
Philips
PHG
$25.5B
| $331K | 0.1% |
+13,577
| New | +$333K |
|
Similar funds
CCM
WJWM
CLOS
WA
CCM
KPWS
LGF
AIM
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.