We are live on ! Find out more
CL

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
NOW icon
126
ServiceNow
NOW
$102B
$7.64M 0.11%
44,055
+4,140
+10% +$681K
CMCSA icon
127
Comcast
CMCSA
$79.7B
$7.63M 0.11%
183,036
+20,465
+13% +$808K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.6M 0.11%
71,138
+1,832
+3% +$190K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.55M 0.11%
59,052
-211
-0.4% -$26K
AMD icon
130
Advanced Micro Devices
AMD
$851B
$7.51M 0.11%
46,993
+7,712
+20% +$1.17M
SCHW
131
Charles Schwab
SCHW
$177B
$7.5M 0.11%
117,411
+2,410
+2% +$158K
OEF icon
132
iShares S&P 100 ETF
OEF
$19.8B
$7.45M 0.11%
27,229
-1,378
-5% -$368K
T icon
133
AT&T
T
$165B
$7.43M 0.11%
335,814
+87,110
+35% +$1.73M
TFC icon
134
Truist Financial
TFC
$63.2B
$7.4M 0.11%
177,433
-59,479
-25% -$2.51M
ACN icon
135
Accenture
ACN
$89.9B
$7.39M 0.11%
21,043
+2,012
+11% +$662K
MAR icon
136
Marriott International
MAR
$98.7B
$7.33M 0.11%
29,786
+458
+2% +$107K
TMO icon
137
Thermo Fisher Scientific
TMO
$211B
$7.23M 0.11%
11,797
+1,227
+12% +$726K
CLMB icon
138
Climb Global Solutions
CLMB
$473M
$7.21M 0.11%
299,304
+8,748
+3% +$175K
FLG
139
Flagstar Bank National Association
FLG
$5.77B
$7.14M 0.1%
661,969
+656,966
+13,131% +$6.99M
TSM icon
140
TSMC
TSM
$2.09T
$7.08M 0.1%
40,994
-1,042
-2% -$178K
PDI icon
141
PIMCO Dynamic Income Fund
PDI
$7.4B
$6.99M 0.1%
343,719
+11,396
+3% +$218K
QCOM icon
142
Qualcomm
QCOM
$176B
$6.93M 0.1%
41,819
+3,125
+8% +$552K
GS icon
143
Goldman Sachs
GS
$313B
$6.66M 0.1%
13,578
+1,884
+16% +$921K
MBB icon
144
iShares MBS ETF
MBB
$39B
$6.64M 0.1%
69,115
-2,131
-3% -$201K
ETN icon
145
Eaton
ETN
$157B
$6.6M 0.1%
20,162
+2,413
+14% +$737K
SNPE icon
146
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$6.52M 0.1%
125,380
-563
-0.4% -$28.6K
UBER icon
147
Uber
UBER
$134B
$6.52M 0.1%
87,768
+4,032
+5% +$284K
ISRG icon
148
Intuitive Surgical
ISRG
$121B
$6.51M 0.1%
13,428
+279
+2% +$130K
PFE icon
149
Pfizer
PFE
$140B
$6.46M 0.09%
225,187
+41,485
+23% +$1.21M
TXN icon
150
Texas Instruments
TXN
$255B
$6.41M 0.09%
31,844
+4,086
+15% +$821K
4 5
6
7 8

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.