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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
DUK icon
176
Duke Energy
DUK
$102B
$5.39M 0.08%
46,397
+1,347
+3% +$150K
TT icon
177
Trane Technologies
TT
$106B
$5.39M 0.08%
13,938
+799
+6% +$277K
BKNG icon
178
Booking.com
BKNG
$138B
$5.25M 0.08%
32,000
-700
-2% -$107K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.22M 0.08%
65,043
+3,898
+6% +$307K
SHEL icon
180
Shell
SHEL
$245B
$5.19M 0.08%
77,608
+1,289
+2% +$91.3K
FDX icon
181
FedEx
FDX
$74.5B
$5.17M 0.08%
19,172
+2,281
+14% +$662K
CGDV icon
182
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.16M 0.08%
142,285
-2,630
-2% -$91.4K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.12M 0.08%
48,248
+38,235
+382% +$4.03M
KLAC icon
184
KLA
KLAC
$275B
$5.07M 0.07%
67,210
+4,780
+8% +$375K
GEV icon
185
GE Vernova
GEV
$270B
$5.05M 0.07%
19,676
+12,403
+171% +$2.38M
CARR icon
186
Carrier Global
CARR
$57.2B
$5.03M 0.07%
63,396
+7,362
+13% +$513K
F icon
187
Ford
F
$57.3B
$5.03M 0.07%
467,764
+373,242
+395% +$4.27M
APD icon
188
Air Products & Chemicals
APD
$66.3B
$5M 0.07%
17,164
+4,440
+35% +$1.21M
ITW icon
189
Illinois Tool Works
ITW
$81.4B
$4.99M 0.07%
19,002
+405
+2% +$99.7K
PFM icon
190
Invesco Dividend Achievers ETF
PFM
$788M
$4.95M 0.07%
107,006
-876
-0.8% -$39.1K
TGT icon
191
Target
TGT
$62.1B
$4.88M 0.07%
32,048
+3,681
+13% +$548K
CPNG icon
192
Coupang
CPNG
$27.8B
$4.88M 0.07%
199,664
+1,673
+0.8% +$37.2K
AXP icon
193
American Express
AXP
$223B
$4.84M 0.07%
18,035
+2,460
+16% +$613K
SPGI icon
194
S&P Global
SPGI
$126B
$4.79M 0.07%
9,346
+533
+6% +$264K
INTC icon
195
Intel
INTC
$464B
$4.78M 0.07%
231,958
+73,319
+46% +$1.83M
SAP icon
196
SAP
SAP
$187B
$4.68M 0.07%
20,745
-2,541
-11% -$540K
GM icon
197
General Motors
GM
$74.7B
$4.61M 0.07%
102,788
+23,434
+30% +$1.09M
PH icon
198
Parker-Hannifin
PH
$125B
$4.61M 0.07%
7,314
+1,305
+22% +$741K
GILD icon
199
Gilead Sciences
GILD
$161B
$4.59M 0.07%
54,667
+9,166
+20% +$699K
IYW icon
200
iShares US Technology ETF
IYW
$23.7B
$4.57M 0.07%
30,827
-674
-2% -$99.1K
6 7
8
9 10

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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.