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
+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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$16.8M 0.25%
276,453
+148,518
+116% +$8.92M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 0.24%
161,434
+4,268
+3% +$426K
ABBV icon
78
AbbVie
ABBV
$458B
$16.3M 0.24%
82,956
+4,584
+6% +$856K
CVX icon
79
Chevron
CVX
$388B
$16M 0.23%
106,793
+3,194
+3% +$475K
ORCL icon
80
Oracle
ORCL
$331B
$15.9M 0.23%
95,071
+9,599
+11% +$1.39M
NFLX icon
81
Netflix
NFLX
$292B
$15.4M 0.23%
217,490
+8,630
+4% +$577K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$15.3M 0.23%
233,736
+41,612
+22% +$2.61M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.8M 0.22%
319,914
-4,553
-1% -$196K
WMT icon
84
Walmart Inc
WMT
$871B
$14.7M 0.22%
181,181
+11,431
+7% +$840K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.7M 0.22%
117,906
+361
+0.3% +$43.7K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$14.5M 0.21%
553,236
-55,213
-9% -$1.42M
KO icon
87
Coca-Cola
KO
$354B
$14M 0.21%
195,083
+21,883
+13% +$1.5M
RTX icon
88
RTX Corp
RTX
$287B
$13.6M 0.2%
109,489
+4,470
+4% +$510K
MRK icon
89
Merck
MRK
$324B
$13.3M 0.2%
115,578
+10,861
+10% +$1.29M
MA icon
90
Mastercard
MA
$477B
$13.1M 0.19%
26,354
+2,499
+10% +$1.16M
ADP icon
91
Automatic Data Processing
ADP
$100B
$13M 0.19%
46,552
+1,445
+3% +$378K
CRM icon
92
Salesforce
CRM
$134B
$13M 0.19%
47,931
+1,962
+4% +$503K
VZ icon
93
Verizon
VZ
$194B
$13M 0.19%
287,067
+117,874
+70% +$4.92M
C icon
94
Citigroup
C
$222B
$13M 0.19%
209,554
+178,619
+577% +$11M
MU icon
95
Micron Technology
MU
$1.04T
$12.9M 0.19%
128,961
+102,198
+382% +$10.7M
MS icon
96
Morgan Stanley
MS
$337B
$12.8M 0.19%
122,666
+76,980
+168% +$7.75M
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$102B
$12.8M 0.19%
454,518
+89,925
+25% +$2.45M
MCD icon
98
McDonald's
MCD
$188B
$12.2M 0.18%
40,385
-1,490
-4% -$411K
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$12.2M 0.18%
229,813
+112,428
+96% +$5.27M
PNC icon
100
PNC Financial Services
PNC
$100B
$12.1M 0.18%
67,262
+51,252
+320% +$8.99M
2 3
4
5 6

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.