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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
+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 %
128.31%
Top 10 Hldgs %
59.34%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$31.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.5M
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$96.1B
$241K 0.07%
+4,308
New +$223K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$240K 0.07%
+6,498
New +$236K
ZBH icon
128
Zimmer Biomet
ZBH
$17.3B
$234K 0.07%
+2,542
New +$234K
AEP icon
129
American Electric Power
AEP
$73.4B
$231K 0.07%
+4,553
New +$221K
CSX icon
130
CSX Corp
CSX
$97.8B
$225K 0.07%
+23,340
New +$216K
UL icon
131
Unilever
UL
$130B
$224K 0.07%
+4,651
New +$210K
CELG
132
DELISTED
Celgene Corp
CELG
$222K 0.07%
+3,182
New +$252K
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$220K 0.06%
+3,920
New +$213K
CL icon
134
Colgate-Palmolive
CL
$72.1B
$204K 0.06%
+3,150
New +$199K
GML
135
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$203K 0.06%
+3,317
New +$190K
HMNF
136
DELISTED
HMN Financial Inc
HMNF
$172K 0.05%
+17,500
New +$199K
F icon
137
Ford
F
$56.4B
$167K 0.05%
+10,700
New +$166K
SIRI icon
138
SiriusXM
SIRI
$10.1B
$106K 0.03%
+3,315
New +$117K
SAND
139
DELISTED
Sandstorm Gold
SAND
$56K 0.02%
+10,000
New +$53.6K
2 3 4 5
6

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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.