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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
OCCI
1601
OFS Credit Co
OCCI
$68.7M
– –
-22,279
Closed -$157K
OSBC icon
1602
Old Second Bancorp
OSBC
$1.24B
– –
-15,375
Closed -$229K
PARA
1603
DELISTED
Paramount Global Class B
PARA
– –
-10,198
Closed -$104K
PCRX icon
1604
Pacira BioSciences
PCRX
$1.02B
– –
-10,402
Closed -$296K
PEB icon
1605
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-45,701
Closed -$603K
PLUG icon
1606
Plug Power
PLUG
$2.92B
– –
-28,720
Closed -$65.5K
P
1607
Everpure Inc
P
$24.8B
– –
-3,107
Closed -$203K
QSR icon
1608
Restaurant Brands International
QSR
$25.1B
– –
-5,047
Closed -$355K
RC
1609
Ready Capital
RC
$265M
– –
-11,140
Closed -$90.6K
REG icon
1610
Regency Centers
REG
$15B
– –
-3,311
Closed -$205K
RWM icon
1611
ProShares Short Russell2000
RWM
$122M
– –
-12,428
Closed -$261K
SIRI icon
1612
SiriusXM
SIRI
$10B
– –
-2,544
Closed -$73.3K
SMCI icon
1613
Super Micro Computer
SMCI
$19.5B
– –
-7,450
Closed -$607K
SPB icon
1614
Spectrum Brands
SPB
$2.04B
– –
-2,917
Closed -$252K
STEW
1615
SRH Total Return Fund
STEW
$1.75B
– –
-12,775
Closed -$185K
SVC
1616
Service Properties Trust
SVC
$1.1B
– –
-2,141
Closed -$53.9K
TNK icon
1617
Teekay Tankers
TNK
$2.63B
– –
-6,688
Closed -$462K
VAL icon
1618
Valaris
VAL
$5.51B
– –
-2,828
Closed -$204K
WOOF icon
1619
Petco
WOOF
$745M
– –
-11,951
Closed -$40.3K
XP icon
1620
XP
XP
$8.62B
– –
-23,433
Closed -$394K
ZM icon
1621
Zoom
ZM
$25.8B
– –
-3,382
Closed -$200K
PDCO
1622
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,845
Closed -$261K
CTLT
1623
DELISTED
CATALENT, INC.
CTLT
– –
-23,720
Closed -$1.33M
LEV.WS
1624
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-22,222
Closed -$452
SWN
1625
DELISTED
Southwestern Energy Company
SWN
– –
-10,181
Closed -$68.9K
62 63 64
65
66

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CLOS
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WA
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KPWS
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LGF
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AIM
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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.