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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
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 Miscellaneous 56.01%
2 Technology 12.98%
3 Financials 8.42%
4 Consumer Discretionary 4.65%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$6.34M 0.09%
142,801
+2,629
+2% +$111K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$46.5B
$6.32M 0.09%
80,161
+2,237
+3% +$174K
CMF icon
153
iShares California Muni Bond ETF
CMF
$4.58B
$6.26M 0.09%
107,494
-3,315
-3% -$191K
SYK icon
154
Stryker
SYK
$116B
$6.24M 0.09%
17,465
+321
+2% +$111K
PM icon
155
Philip Morris
PM
$284B
$6.2M 0.09%
50,914
+558
+1% +$64.8K
NSC icon
156
Norfolk Southern
NSC
$74B
$6.2M 0.09%
24,969
+380
+2% +$91.1K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.14M 0.09%
77,191
-3,109
-4% -$244K
PGR icon
158
Progressive
PGR
$127B
$6.09M 0.09%
23,949
+1,090
+5% +$253K
SPTL icon
159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5.99M 0.09%
204,860
-13,746
-6% -$392K
VGT icon
160
Vanguard Information Technology ETF
VGT
$149B
$5.99M 0.09%
83,744
-1,304
-2% -$92.7K
ASML icon
161
ASML
ASML
$659B
$5.93M 0.09%
7,216
+467
+7% +$417K
COF icon
162
Capital One
COF
$135B
$5.88M 0.09%
39,943
+3,940
+11% +$561K
IAU icon
163
iShares Gold Trust
IAU
$65.8B
$5.88M 0.09%
117,202
+10,335
+10% +$484K
COP icon
164
ConocoPhillips
COP
$161B
$5.85M 0.09%
53,523
+7,253
+16% +$797K
SBUX icon
165
Starbucks
SBUX
$119B
$5.81M 0.09%
59,654
+4,793
+9% +$411K
BXMT icon
166
Blackstone Mortgage Trust
BXMT
$2.39B
$5.81M 0.09%
307,722
-99,921
-25% -$1.84M
ORLY icon
167
O'Reilly Automotive
ORLY
$71.1B
$5.78M 0.08%
74,610
+6,345
+9% +$466K
NVO
168
Novo Nordisk
NVO
$206B
$5.77M 0.08%
48,866
+4,128
+9% +$551K
INTU icon
169
Intuit
INTU
$91B
$5.74M 0.08%
9,469
-519
-5% -$331K
DHR icon
170
Danaher
DHR
$146B
$5.71M 0.08%
20,792
+1,184
+6% +$313K
AMGN icon
171
Amgen
AMGN
$236B
$5.66M 0.08%
17,679
+1,615
+10% +$528K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.9B
$5.6M 0.08%
63,975
+6,984
+12% +$588K
HON icon
173
Honeywell
HON
$66.4B
$5.52M 0.08%
28,437
-2,320
-8% -$450K
AMAT icon
174
Applied Materials
AMAT
$361B
$5.49M 0.08%
27,814
+3,065
+12% +$629K
MET icon
175
MetLife
MET
$62B
$5.44M 0.08%
66,544
+8,322
+14% +$622K
5 6
7
8 9

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HI
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KPWS
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UBP
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PA
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MERSOM
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WT
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

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.