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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
MCK icon
176
McKesson
MCK
$98.5B
$5.27M 0.08%
9,239
+2,323
+34% +$1.3M
EMR icon
177
Emerson Electric
EMR
$82.9B
$5.18M 0.07%
41,744
+12,581
+43% +$1.53M
MET icon
178
MetLife
MET
$61B
$5.15M 0.07%
63,095
-3,449
-5% -$287K
PDX
179
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$5.1M 0.07%
194,818
+29,627
+18% +$740K
ASML icon
180
ASML
ASML
$675B
$5.09M 0.07%
7,311
+95
+1% +$68.2K
C icon
181
Citigroup
C
$222B
$5.08M 0.07%
72,208
-137,346
-66% -$9.26M
ADI icon
182
Analog Devices
ADI
$181B
$5.07M 0.07%
23,868
+4,887
+26% +$1.08M
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63.7B
$5.06M 0.07%
17,813
+5,102
+40% +$1.48M
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.03M 0.07%
191,886
-12,974
-6% -$355K
GILD icon
185
Gilead Sciences
GILD
$161B
$5.02M 0.07%
54,532
-135
-0.2% -$12.2K
DHR icon
186
Danaher
DHR
$135B
$4.98M 0.07%
21,703
+911
+4% +$224K
IAU icon
187
iShares Gold Trust
IAU
$63B
$4.98M 0.07%
100,659
-16,543
-14% -$831K
BA icon
188
Boeing
BA
$165B
$4.98M 0.07%
28,171
-5
-0% -$785
PH icon
189
Parker-Hannifin
PH
$125B
$4.96M 0.07%
7,785
+471
+6% +$312K
CGDV icon
190
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.95M 0.07%
140,359
-1,926
-1% -$70.1K
AMGN icon
191
Amgen
AMGN
$203B
$4.94M 0.07%
19,048
+1,369
+8% +$406K
PFM icon
192
Invesco Dividend Achievers ETF
PFM
$788M
$4.91M 0.07%
107,006
– –
ITW icon
193
Illinois Tool Works
ITW
$81.4B
$4.85M 0.07%
19,005
+3
+0% +$796
TT icon
194
Trane Technologies
TT
$106B
$4.84M 0.07%
13,047
-891
-6% -$354K
DUK icon
195
Duke Energy
DUK
$102B
$4.82M 0.07%
44,771
-1,626
-4% -$184K
BXMT icon
196
Blackstone Mortgage Trust
BXMT
$2.82B
$4.77M 0.07%
269,609
-38,113
-12% -$705K
MDLZ icon
197
Mondelez International
MDLZ
$77.7B
$4.74M 0.07%
79,328
+33,896
+75% +$2.24M
CPNG icon
198
Coupang
CPNG
$27.8B
$4.71M 0.07%
212,149
+12,485
+6% +$306K
IYW icon
199
iShares US Technology ETF
IYW
$23.7B
$4.68M 0.07%
29,289
-1,538
-5% -$243K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.9B
$4.65M 0.07%
52,301
-43,147
-45% -$4.08M
6 7
8
9 10

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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.