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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
AFG icon
1276
American Financial Group
AFG
$11.9B
$267K ﹤0.01%
+1,976
New +$256K
REZ icon
1277
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$267K ﹤0.01%
3,031
-129
-4% -$10.8K
EPR icon
1278
EPR Properties
EPR
$4.86B
$266K ﹤0.01%
5,476
+243
+5% +$11.1K
SKX
1279
DELISTED
Skechers
SKX
$266K ﹤0.01%
+3,972
New +$261K
CHWY icon
1280
Chewy
CHWY
$8.54B
$265K ﹤0.01%
9,026
+1,008
+13% +$26.9K
COOP
1281
DELISTED
Mr. Cooper
COOP
$265K ﹤0.01%
2,912
+146
+5% +$12.9K
CSTM icon
1282
Constellium
CSTM
$3.96B
$264K ﹤0.01%
16,026
+3,013
+23% +$51.1K
FTAI icon
1283
FTAI Aviation
FTAI
$22.2B
$263K ﹤0.01%
+1,994
New +$226K
FLGB icon
1284
Franklin FTSE United Kingdom ETF
FLGB
$887M
$262K ﹤0.01%
9,241
– –
ALGM icon
1285
Allegro MicroSystems
ALGM
$8.58B
$262K ﹤0.01%
11,894
-6,560
-36% -$165K
EL icon
1286
Estee Lauder
EL
$29B
$262K ﹤0.01%
2,693
-3,529
-57% -$335K
UNF icon
1287
Unifirst Corp
UNF
$5.32B
$261K ﹤0.01%
+1,350
New +$249K
DEI icon
1288
Douglas Emmett
DEI
$2.06B
$260K ﹤0.01%
14,688
+3,576
+32% +$55.3K
FLO icon
1289
Flowers Foods
FLO
$1.64B
$260K ﹤0.01%
+11,348
New +$258K
EQNR icon
1290
Equinor
EQNR
$95.9B
$260K ﹤0.01%
9,985
+286
+3% +$7.55K
EXP icon
1291
Eagle Materials
EXP
$6.6B
$259K ﹤0.01%
+913
New +$228K
CFR icon
1292
Cullen/Frost Bankers
CFR
$10.3B
$259K ﹤0.01%
2,400
+295
+14% +$32.3K
MHO icon
1293
M/I Homes
MHO
$3.83B
$259K ﹤0.01%
+1,503
New +$228K
ECHO
1294
EchoStar
ECHO
$25.5B
$259K ﹤0.01%
10,746
+260
+2% +$5.32K
PLUS icon
1295
ePlus
PLUS
$2.33B
$258K ﹤0.01%
+2,709
New +$238K
CBT icon
1296
Cabot Corp
CBT
$4.65B
$258K ﹤0.01%
+2,327
New +$232K
COTY icon
1297
Coty
COTY
$2.33B
$258K ﹤0.01%
28,125
+5,092
+22% +$48.6K
JPIE icon
1298
JPMorgan Income ETF
JPIE
$10B
$258K ﹤0.01%
5,540
– –
DHT icon
1299
DHT Holdings
DHT
$2.97B
$257K ﹤0.01%
22,924
+460
+2% +$5.08K
CSTL icon
1300
Castle Biosciences
CSTL
$749M
$257K ﹤0.01%
+9,155
New +$233K
50 51
52
53 54

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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.