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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
+1.26%
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
$6.96B
AUM Growth
+$142M
Cap. Flow
+$52M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.63%
Holding
1,777
New
149
Increased
575
Reduced
805
Closed
168

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.3M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$64.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
4
CEG icon
Constellation Energy
CEG
+$16.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 8.51%
3 Consumer Discretionary 4.88%
4 Healthcare 3.88%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$79.1B
$8.15M 0.12%
217,654
+34,618
+19% +$1.44M
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.74M 0.11%
70,179
-1,671
-2% -$187K
ADBE icon
128
Adobe
ADBE
$89.5B
$7.66M 0.11%
17,201
+554
+3% +$274K
TSM icon
129
TSMC
TSM
$2.09T
$7.64M 0.11%
38,165
-2,829
-7% -$548K
VGT icon
130
Vanguard Information Technology ETF
VGT
$139B
$7.56M 0.11%
96,920
+13,176
+16% +$1.01M
CB icon
131
Chubb
CB
$140B
$7.54M 0.11%
27,331
+14,288
+110% +$4.06M
OEF icon
132
iShares S&P 100 ETF
OEF
$19.8B
$7.54M 0.11%
26,097
-1,132
-4% -$324K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$7.52M 0.11%
133,218
-96,595
-42% -$5.4M
LMT icon
134
Lockheed Martin
LMT
$134B
$7.49M 0.11%
15,444
+1,003
+7% +$547K
BKNG icon
135
Booking.com
BKNG
$138B
$7.47M 0.11%
37,425
+5,425
+17% +$1.04M
NEE icon
136
NextEra Energy
NEE
$187B
$7.37M 0.11%
102,689
-2,525
-2% -$196K
LOW icon
137
Lowe's Companies
LOW
$116B
$7.31M 0.11%
29,642
-1,812
-6% -$484K
VZ icon
138
Verizon
VZ
$194B
$7.27M 0.1%
182,574
-104,493
-36% -$4.41M
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.22M 0.1%
124,645
+101,390
+436% +$6.02M
SSD icon
140
Simpson Manufacturing
SSD
$7.98B
$7.21M 0.1%
43,453
-290
-0.7% -$53.1K
LIN icon
141
Linde
LIN
$237B
$7.19M 0.1%
17,202
+648
+4% +$295K
GS icon
142
Goldman Sachs
GS
$313B
$7.16M 0.1%
12,493
-1,085
-8% -$605K
MO icon
143
Altria Group
MO
$122B
$7.14M 0.1%
136,987
+60,369
+79% +$3.22M
TMO icon
144
Thermo Fisher Scientific
TMO
$211B
$7.14M 0.1%
13,744
+1,947
+17% +$1.07M
BLK icon
145
Blackrock
BLK
$164B
$7.11M 0.1%
+6,924
New +$7.03M
AXP icon
146
American Express
AXP
$223B
$6.93M 0.1%
23,305
+5,270
+29% +$1.51M
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.84M 0.1%
77,379
+13,404
+21% +$1.22M
INTU icon
148
Intuit
INTU
$81.1B
$6.74M 0.1%
10,702
+1,233
+13% +$788K
MBB icon
149
iShares MBS ETF
MBB
$39B
$6.73M 0.1%
73,354
+4,239
+6% +$395K
ISRG icon
150
Intuitive Surgical
ISRG
$121B
$6.51M 0.09%
12,374
-1,054
-8% -$549K
4 5
6
7 8

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Choreo LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Choreo LLC held 1,777 positions worth $6.96B, up 2.1% from $6.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC's Q4 2024 filing shows 149 new, 575 increased, 805 reduced and 168 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 314,034 shares worth $16.2M. The largest sale was MACOM Technology Solutions, an estimated $64.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q4 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 314,034 shares worth $16.2M.
  • Choreo LLC added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $68.8M increase.
  • Choreo LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $41.5M.
  • Choreo LLC fully exited MACOM Technology Solutions in Q4 2024, selling an estimated $64.2M.
  • Choreo LLC's ten largest holdings make up 31% of its $6.96B portfolio in Q4 2024.
  • Choreo LLC opened 149 new positions and closed 168 in Q4 2024.
  • Choreo LLC's portfolio value rose 2.1% quarter-over-quarter to $6.96B.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.