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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
PEP icon
101
PepsiCo
PEP
$186B
$11.8M 0.17%
68,567
-1,609
-2% -$276K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.3M 0.17%
111,990
+8,984
+9% +$902K
IBM icon
103
IBM
IBM
$202B
$11.1M 0.16%
50,661
+2,733
+6% +$536K
CAT icon
104
Caterpillar
CAT
$409B
$10.8M 0.16%
27,416
+2,175
+9% +$751K
ABT icon
105
Abbott
ABT
$180B
$10.4M 0.15%
91,979
-60
-0.1% -$6.58K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.4M 0.15%
182,222
-1,985
-1% -$110K
CSCO icon
107
Cisco
CSCO
$450B
$10.3M 0.15%
194,441
+23,514
+14% +$1.14M
VONE icon
108
Vanguard Russell 1000 ETF
VONE
$8.19B
$9.78M 0.14%
37,906
+7,744
+26% +$1.94M
UNP icon
109
Union Pacific
UNP
$182B
$9.61M 0.14%
39,141
+1,474
+4% +$357K
MMM icon
110
3M
MMM
$89B
$9.58M 0.14%
69,931
+4,931
+8% +$604K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.32M 0.14%
46,240
-1,998
-4% -$387K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$9.24M 0.14%
95,448
+45,162
+90% +$4.16M
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.16M 0.13%
119,699
-4,144
-3% -$306K
NEE icon
114
NextEra Energy
NEE
$187B
$8.97M 0.13%
105,214
+7,118
+7% +$555K
VT icon
115
Vanguard Total World Stock ETF
VT
$76.3B
$8.95M 0.13%
75,207
+8,735
+13% +$1M
LMT icon
116
Lockheed Martin
LMT
$134B
$8.75M 0.13%
14,441
+929
+7% +$499K
FCX icon
117
Freeport-McMoran
FCX
$90B
$8.66M 0.13%
171,833
+111,933
+187% +$5.04M
LOW icon
118
Lowe's Companies
LOW
$116B
$8.58M 0.13%
31,454
+652
+2% +$158K
ADBE icon
119
Adobe
ADBE
$89.5B
$8.37M 0.12%
16,647
+326
+2% +$179K
SSD icon
120
Simpson Manufacturing
SSD
$7.98B
$8.35M 0.12%
43,743
+228
+0.5% +$41K
DIS icon
121
Walt Disney
DIS
$165B
$8.03M 0.12%
85,412
+3,789
+5% +$349K
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.02M 0.12%
126,505
-6,190
-5% -$386K
LIN icon
123
Linde
LIN
$237B
$7.86M 0.12%
16,554
+1,746
+12% +$797K
DE icon
124
Deere & Co
DE
$170B
$7.8M 0.11%
19,490
-1,186
-6% -$447K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.73M 0.11%
71,850
-99
-0.1% -$10.4K
3 4
5
6 7

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CLOS
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LGF
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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.