Choreo, LLC Top Holdings and 13F Report (2024) About Choreo, LLCInvestment ActivityChoreo, LLC has $6.82 billion in total holdings as of September 30, 2024.Choreo, LLC owns shares of 1,628 different stocks, but just 168 companies or ETFs make up 80% of its holdings.Approximately 9.42% of the portfolio was purchased this quarter.About 1.37% of the portfolio was sold this quarter.This quarter, Choreo, LLC has purchased 1,516 new stocks and bought additional shares in 930 stocks.Choreo, LLC sold shares of 411 stocks and completely divested from 83 stocks this quarter.Largest Holdings Vanguard Growth ETF $395,533,188Vanguard Value ETF $367,226,721Apple $203,743,148iShares Russell 1000 Growth ETF $185,558,113Vanguard Small-Cap Value ETF $168,645,313 Largest New Holdings this Quarter MACOM Technology Solutions $64,224,599 HoldingNEW YORK CMNTY BANCORP INC $7,136,027 HoldingSemtech $3,519,445 HoldingArbor Realty Trust $3,176,389 HoldingTE CONNECTIVITY PLC $1,516,036 Holding Largest Purchases this Quarter MACOM Technology Solutions 600,230 shares (about $64.22M)iShares Core S&P 500 ETF 78,402 shares (about $44.80M)iShares National Muni Bond ETF 221,955 shares (about $24.16M)Broadcom 134,303 shares (about $22.50M)iShares Core MSCI EAFE ETF 206,342 shares (about $15.98M) Largest Sales this Quarter Blackstone 37,662 shares (about $5.72M)Schwab US Large-Cap ETF 52,051 shares (about $3.50M)Truist Financial 59,479 shares (about $2.48M)Clear Secure 60,067 shares (about $1.98M)Blackstone Mortgage Trust 99,921 shares (about $1.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChoreo, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$395,533,188$7,288,732 ▲1.9%1,056,8385.8%ETFVTVVanguard Value ETF$367,226,721$14,255,916 ▲4.0%2,108,6815.4%ETFAAPLApple$203,743,148$7,009,822 ▲3.6%900,6783.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$185,558,113$2,503,604 ▲1.4%501,1752.7%ETFVBRVanguard Small-Cap Value ETF$168,645,313$651,262 ▼-0.4%847,5492.5%ETFVWOVanguard FTSE Emerging Markets ETF$139,052,289$3,136,705 ▲2.3%2,957,1672.0%ETFMSFTMicrosoft$135,431,103$13,389,920 ▲11.0%321,8912.0%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$134,371,915$196,054 ▲0.1%507,8692.0%ETFIVViShares Core S&P 500 ETF$123,758,040$44,796,503 ▲56.7%216,5991.8%ETFNVDANVIDIA$112,215,854$9,549,354 ▲9.3%959,0111.6%Computer and TechnologyBACBank of America$107,296,929$3,736,155 ▲3.6%2,732,1961.6%FinanceIEFAiShares Core MSCI EAFE ETF$94,285,576$15,975,000 ▲20.4%1,217,8451.4%ETFDFUVDimensional US Marketwide Value ETF$78,982,424$155,749 ▲0.2%1,903,1911.2%ETFVEAVanguard FTSE Developed Markets ETF$78,770,535$954,827 ▼-1.2%1,502,1081.2%ETFSPYSPDR S&P 500 ETF Trust$75,104,404$1,290,403 ▲1.7%132,0611.1%FinanceIWDiShares Russell 1000 Value ETF$72,513,074$1,471,656 ▲2.1%383,5421.1%ETFAMZNAmazon.com$70,812,850$5,542,389 ▲8.5%382,4291.0%Retail/WholesaleSCHFSchwab International Equity ETF$67,339,163$1,556,771 ▼-2.3%1,770,1511.0%ETFDFIVDimensional International Value ETF$66,732,831$1,244,408 ▲1.9%1,762,1561.0%ETFMTSIMACOM Technology Solutions$64,224,599$64,224,599 ▲New Holding600,2300.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$63,488,732$895,154 ▼-1.4%356,2560.9%ETFDFUSDimensional U.S. Equity ETF$63,239,196$405,127 ▼-0.6%1,027,2770.9%ETFBRK.ABerkshire Hathaway$57,546,1800.0%840.8%FinanceVTIVanguard Total Stock Market ETF$55,637,385$1,959,573 ▲3.7%198,2940.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$54,487,841$1,344,415 ▲2.5%943,3540.8%ETFSCHXSchwab US Large-Cap ETF$54,261,951$3,499,390 ▼-6.1%807,1090.8%ETFMETAMeta Platforms$51,075,924$13,208,923 ▲34.9%88,6110.7%Computer and TechnologyIWBiShares Russell 1000 ETF$50,999,046$355,569 ▼-0.7%163,6530.7%ETFVOOVanguard S&P 500 ETF$49,412,008$1,313,387 ▼-2.6%94,5060.7%ETFBRK.BBerkshire Hathaway$48,166,157$1,752,337 ▲3.8%105,3020.7%FinanceIVWiShares S&P 500 Growth ETF$47,298,228$546,196 ▼-1.1%500,9560.7%ETFMUBiShares National Muni Bond ETF$47,058,852$24,156,591 ▲105.5%432,3850.7%ETFIJHiShares Core S&P Mid-Cap ETF$46,608,913$11,258,508 ▲31.8%753,7900.7%ETFGOOGLAlphabet$46,012,160$2,069,996 ▲4.7%275,5400.7%Computer and TechnologyEFAiShares MSCI EAFE ETF$45,623,982$385,001 ▲0.9%549,6200.7%FinanceQUALiShares MSCI USA Quality Factor ETF$42,039,061$706,503 ▼-1.7%235,9890.6%ETFGOOGAlphabet$37,766,552$3,590,045 ▲10.5%224,2190.6%Computer and TechnologyIWNiShares Russell 2000 Value ETF$37,575,935$126,079 ▲0.3%228,5920.6%ETFVBVanguard Small-Cap ETF$36,395,435$706,370 ▲2.0%237,6830.5%ETFUSRTiShares Core U.S. REIT ETF$34,616,906$206,755 ▼-0.6%565,9130.5%ETFJPMJPMorgan Chase & Co.$34,373,990$4,411,604 ▲14.7%166,0260.5%FinanceHDHome Depot$34,309,687$241,338 ▼-0.7%83,8770.5%Retail/WholesaleTHOTHOR Industries$34,298,624$160,678 ▼-0.5%311,0140.5%ConstructionSCHCSchwab International Small-Cap Equity ETF$33,544,566$227,534 ▼-0.7%874,2390.5%ETFIWOiShares Russell 2000 Growth ETF$31,048,398$651,653 ▲2.1%110,7760.5%ETFXOMExxon Mobil$30,158,136$10,597,275 ▲54.2%251,4640.4%Oils/EnergyDFASDimensional U.S. Small Cap ETF$28,770,567$139,033 ▼-0.5%448,8390.4%ETFQQQInvesco QQQ$28,574,478$690,142 ▲2.5%59,3730.4%FinanceDFATDimensional U.S. Targeted Value ETF$27,631,324$359,331 ▼-1.3%503,2110.4%ETFIWMiShares Russell 2000 ETF$27,456,325$2,078,704 ▲8.2%126,0080.4%FinanceSCZiShares MSCI EAFE Small-Cap ETF$27,374,172$194,930 ▲0.7%406,6880.4%ETFENPHEnphase Energy$27,115,197$69,055 ▼-0.3%243,8420.4%Oils/EnergyFIFiserv$26,967,466$35,174 ▲0.1%148,7370.4%Business ServicesUSMViShares MSCI USA Min Vol Factor ETF$26,964,265$836,392 ▼-3.0%295,8230.4%ETFLLYEli Lilly and Company$26,963,989$2,258,055 ▲9.1%30,4860.4%MedicalBNDVanguard Total Bond Market ETF$24,828,604$734,586 ▲3.0%361,0120.4%ETFAVGOBroadcom$24,788,394$22,502,962 ▲984.6%147,9430.4%Computer and TechnologyVVVanguard Large-Cap ETF$24,430,741$1,285,444 ▲5.6%93,6220.4%ETFWFCWells Fargo & Company$23,868,786$5,262,755 ▲28.3%429,9620.4%FinanceAMLPAlerian MLP ETF$23,738,286$372,249 ▼-1.5%500,9130.3%ETFTSLATesla$23,637,319$1,006,294 ▲4.4%91,6090.3%Auto/Tires/TrucksGEGeneral Electric$22,678,564$15,601,002 ▲220.4%121,7310.3%TransportationPGProcter & Gamble$22,054,635$1,599,062 ▲7.8%127,4540.3%Consumer StaplesBXBlackstone$21,709,388$5,718,975 ▼-20.9%142,9660.3%FinanceVIGIVanguard International Dividend Appreciation ETF$21,234,660$74,595 ▲0.4%241,1110.3%ETFUNHUnitedHealth Group$21,032,492$1,902,557 ▲9.9%36,0720.3%MedicalESGUiShares ESG Aware MSCI USA ETF$20,808,348$224,196 ▼-1.1%166,5070.3%ManufacturingIVEiShares S&P 500 Value ETF$20,779,210$83,779 ▼-0.4%105,6580.3%ETFUPSUnited Parcel Service$20,453,371$214,432 ▲1.1%153,4730.3%TransportationVVisa$19,185,858$756,164 ▲4.1%69,1150.3%Business ServicesDGROiShares Core Dividend Growth ETF$19,132,887$604,188 ▲3.3%306,1260.3%ETFJNJJohnson & Johnson$18,622,574$837,490 ▲4.7%114,9610.3%MedicalCOSTCostco Wholesale$18,469,581$79,841 ▲0.4%21,0510.3%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$18,246,914$364,744 ▼-2.0%252,1340.3%ManufacturingIJRiShares Core S&P Small-Cap ETF$17,730,929$7,022,132 ▲65.6%153,5810.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$16,783,470$9,016,532 ▲116.1%276,4530.2%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$16,372,542$432,858 ▲2.7%161,4340.2%FinanceABBVAbbVie$16,339,075$902,868 ▲5.8%82,9560.2%MedicalCVXChevron$15,986,939$478,143 ▲3.1%106,7930.2%Oils/EnergyORCLOracle$15,892,167$1,604,579 ▲11.2%95,0710.2%Computer and TechnologyNFLXNetflix$15,357,446$609,383 ▲4.1%21,7490.2%Consumer DiscretionaryVOVanguard Mid-Cap ETF$15,335,324$2,730,146 ▲21.7%58,4340.2%ETFEEMiShares MSCI Emerging Markets ETF$14,776,845$210,303 ▼-1.4%319,9140.2%FinanceWMTWalmart$14,731,323$929,423 ▲6.7%181,1810.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$14,676,907$44,937 ▲0.3%117,9060.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$14,501,132$1,447,214 ▼-9.1%553,2360.2%ETFKOCoca-Cola$13,989,408$1,569,231 ▲12.6%195,0830.2%Consumer StaplesRTXRTX$13,619,374$556,025 ▲4.3%109,4890.2%AerospaceMRKMerck & Co., Inc.$13,339,257$1,253,506 ▲10.4%115,5780.2%MedicalMAMastercard$13,081,262$1,240,422 ▲10.5%26,3540.2%Business ServicesADPAutomatic Data Processing$13,038,248$404,714 ▲3.2%46,5520.2%Business ServicesCRMSalesforce$13,001,009$532,181 ▲4.3%47,9310.2%Computer and TechnologyVZVerizon Communications$12,978,260$5,329,067 ▲69.7%287,0670.2%Computer and TechnologyCCitigroup$12,952,510$11,040,421 ▲577.4%209,5540.2%FinanceMUMicron Technology$12,935,093$10,250,701 ▲381.9%128,9610.2%Computer and TechnologyMSMorgan Stanley$12,808,801$8,038,262 ▲168.5%122,6660.2%FinanceSCHDSchwab US Dividend Equity ETF$12,799,235$2,532,290 ▲24.7%151,5060.2%ETFMCDMcDonald's$12,235,828$451,439 ▼-3.6%40,3850.2%Retail/WholesaleBMYBristol-Myers Squibb$12,157,070$5,947,423 ▲95.8%229,8130.2%MedicalPNCThe PNC Financial Services Group$12,099,845$9,219,786 ▲320.1%67,2620.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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