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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% |
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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.