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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
PINS icon
1376
Pinterest
PINS
$12.4B
$233K ﹤0.01%
7,100
-8,343
-54% -$284K
EZU icon
1377
iShare MSCI Eurozone ETF
EZU
$9.41B
$232K ﹤0.01%
4,515
– –
DNP icon
1378
DNP Select Income Fund
DNP
$4.18B
$232K ﹤0.01%
23,269
-1,305
-5% -$11.9K
PKX icon
1379
POSCO
PKX
$15.8B
$232K ﹤0.01%
3,310
-15
-0.5% -$981
DVA icon
1380
DaVita
DVA
$15.1B
$231K ﹤0.01%
+1,421
New +$210K
PCTY icon
1381
Paylocity
PCTY
$6.71B
$231K ﹤0.01%
+1,419
New +$216K
MSM icon
1382
MSC Industrial Direct
MSM
$7.02B
$230K ﹤0.01%
+2,710
New +$222K
VOD icon
1383
Vodafone
VOD
$34.9B
$230K ﹤0.01%
23,130
+2,359
+11% +$22.5K
LECO icon
1384
Lincoln Electric
LECO
$13.8B
$230K ﹤0.01%
+1,209
New +$232K
TNL icon
1385
Travel + Leisure Co
TNL
$4.54B
$229K ﹤0.01%
+5,001
New +$221K
CNK icon
1386
Cinemark Holdings
CNK
$3.82B
$229K ﹤0.01%
+8,327
New +$212K
EAT icon
1387
Brinker International
EAT
$8.02B
$228K ﹤0.01%
2,900
-15
-0.5% -$1.03K
FBP icon
1388
First Bancorp
FBP
$4.4B
$228K ﹤0.01%
11,359
+121
+1% +$2.46K
IPG
1389
DELISTED
Interpublic Group of Companies
IPG
$228K ﹤0.01%
+7,298
New +$224K
PWB icon
1390
Invesco Large Cap Growth ETF
PWB
$2.29B
$227K ﹤0.01%
2,320
– –
WYNN icon
1391
Wynn Resorts
WYNN
$10.1B
$227K ﹤0.01%
2,285
-1,807
-44% -$145K
GTY
1392
Getty Realty Corp
GTY
$2.1B
$227K ﹤0.01%
+7,077
New +$217K
ITGR icon
1393
Integer Holdings
ITGR
$3.35B
$227K ﹤0.01%
+1,781
New +$218K
NCLH icon
1394
Norwegian Cruise Line
NCLH
$8.89B
$227K ﹤0.01%
11,377
-1,124
-9% -$20.4K
ITT icon
1395
ITT
ITT
$17.5B
$226K ﹤0.01%
+1,530
New +$208K
KW
1396
DELISTED
Kennedy-Wilson Holdings
KW
$226K ﹤0.01%
20,870
+7,245
+53% +$76.8K
KNF icon
1397
Knife River
KNF
$4.43B
$226K ﹤0.01%
+2,552
New +$199K
AFB
1398
AllianceBernstein National Municipal Income Fund
AFB
$312M
$226K ﹤0.01%
18,995
-3,773
-17% -$43K
WABC icon
1399
Westamerica Bancorp
WABC
$1.39B
$225K ﹤0.01%
4,690
-616
-12% -$31.3K
NTRA icon
1400
Natera
NTRA
$37.5B
$225K ﹤0.01%
+1,766
New +$203K
54 55
56
57 58

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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.