Choreo, LLC Top Holdings and 13F Report (2024)

About Choreo, LLC

Investment Activity

Choreo, 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: $395,533,188
Vanguard Value ETF: $367,226,721
Apple: $203,743,148
iShares Russell 1000 Growth ETF: $185,558,113
Vanguard Small-Cap Value ETF: $168,645,313

Largest New Holdings this Quarter

MACOM Technology Solutions: $64,224,599 Holding
NEW YORK CMNTY BANCORP INC: $7,136,027 Holding
Semtech: $3,519,445 Holding
Arbor Realty Trust: $3,176,389 Holding
TE 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$395,533,188	$7,288,732 ▲	1.9%	1,056,838	5.8%	ETF
VTV Vanguard Value ETF	$367,226,721	$14,255,916 ▲	4.0%	2,108,681	5.4%	ETF
AAPL Apple	$203,743,148	$7,009,822 ▲	3.6%	900,678	3.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$185,558,113	$2,503,604 ▲	1.4%	501,175	2.7%	ETF
VBR Vanguard Small-Cap Value ETF	$168,645,313	$651,262 ▼	-0.4%	847,549	2.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$139,052,289	$3,136,705 ▲	2.3%	2,957,167	2.0%	ETF
MSFT Microsoft	$135,431,103	$13,389,920 ▲	11.0%	321,891	2.0%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$134,371,915	$196,054 ▲	0.1%	507,869	2.0%	ETF
IVV iShares Core S&P 500 ETF	$123,758,040	$44,796,503 ▲	56.7%	216,599	1.8%	ETF
NVDA NVIDIA	$112,215,854	$9,549,354 ▲	9.3%	959,011	1.6%	Computer and Technology
BAC Bank of America	$107,296,929	$3,736,155 ▲	3.6%	2,732,196	1.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$94,285,576	$15,975,000 ▲	20.4%	1,217,845	1.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$78,982,424	$155,749 ▲	0.2%	1,903,191	1.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$78,770,535	$954,827 ▼	-1.2%	1,502,108	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$75,104,404	$1,290,403 ▲	1.7%	132,061	1.1%	Finance
IWD iShares Russell 1000 Value ETF	$72,513,074	$1,471,656 ▲	2.1%	383,542	1.1%	ETF
AMZN Amazon.com	$70,812,850	$5,542,389 ▲	8.5%	382,429	1.0%	Retail/Wholesale
SCHF Schwab International Equity ETF	$67,339,163	$1,556,771 ▼	-2.3%	1,770,151	1.0%	ETF
DFIV Dimensional International Value ETF	$66,732,831	$1,244,408 ▲	1.9%	1,762,156	1.0%	ETF
MTSI MACOM Technology Solutions	$64,224,599	$64,224,599 ▲	New Holding	600,230	0.9%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$63,488,732	$895,154 ▼	-1.4%	356,256	0.9%	ETF
DFUS Dimensional U.S. Equity ETF	$63,239,196	$405,127 ▼	-0.6%	1,027,277	0.9%	ETF
BRK.A Berkshire Hathaway	$57,546,180		0.0%	84	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$55,637,385	$1,959,573 ▲	3.7%	198,294	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$54,487,841	$1,344,415 ▲	2.5%	943,354	0.8%	ETF
SCHX Schwab US Large-Cap ETF	$54,261,951	$3,499,390 ▼	-6.1%	807,109	0.8%	ETF
META Meta Platforms	$51,075,924	$13,208,923 ▲	34.9%	88,611	0.7%	Computer and Technology
IWB iShares Russell 1000 ETF	$50,999,046	$355,569 ▼	-0.7%	163,653	0.7%	ETF
VOO Vanguard S&P 500 ETF	$49,412,008	$1,313,387 ▼	-2.6%	94,506	0.7%	ETF
BRK.B Berkshire Hathaway	$48,166,157	$1,752,337 ▲	3.8%	105,302	0.7%	Finance
IVW iShares S&P 500 Growth ETF	$47,298,228	$546,196 ▼	-1.1%	500,956	0.7%	ETF
MUB iShares National Muni Bond ETF	$47,058,852	$24,156,591 ▲	105.5%	432,385	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$46,608,913	$11,258,508 ▲	31.8%	753,790	0.7%	ETF
GOOGL Alphabet	$46,012,160	$2,069,996 ▲	4.7%	275,540	0.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$45,623,982	$385,001 ▲	0.9%	549,620	0.7%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$42,039,061	$706,503 ▼	-1.7%	235,989	0.6%	ETF
GOOG Alphabet	$37,766,552	$3,590,045 ▲	10.5%	224,219	0.6%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$37,575,935	$126,079 ▲	0.3%	228,592	0.6%	ETF
VB Vanguard Small-Cap ETF	$36,395,435	$706,370 ▲	2.0%	237,683	0.5%	ETF
USRT iShares Core U.S. REIT ETF	$34,616,906	$206,755 ▼	-0.6%	565,913	0.5%	ETF
JPM JPMorgan Chase & Co.	$34,373,990	$4,411,604 ▲	14.7%	166,026	0.5%	Finance
HD Home Depot	$34,309,687	$241,338 ▼	-0.7%	83,877	0.5%	Retail/Wholesale
THO THOR Industries	$34,298,624	$160,678 ▼	-0.5%	311,014	0.5%	Construction
SCHC Schwab International Small-Cap Equity ETF	$33,544,566	$227,534 ▼	-0.7%	874,239	0.5%	ETF
IWO iShares Russell 2000 Growth ETF	$31,048,398	$651,653 ▲	2.1%	110,776	0.5%	ETF
XOM Exxon Mobil	$30,158,136	$10,597,275 ▲	54.2%	251,464	0.4%	Oils/Energy
DFAS Dimensional U.S. Small Cap ETF	$28,770,567	$139,033 ▼	-0.5%	448,839	0.4%	ETF
QQQ Invesco QQQ	$28,574,478	$690,142 ▲	2.5%	59,373	0.4%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$27,631,324	$359,331 ▼	-1.3%	503,211	0.4%	ETF
IWM iShares Russell 2000 ETF	$27,456,325	$2,078,704 ▲	8.2%	126,008	0.4%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$27,374,172	$194,930 ▲	0.7%	406,688	0.4%	ETF
ENPH Enphase Energy	$27,115,197	$69,055 ▼	-0.3%	243,842	0.4%	Oils/Energy
FI Fiserv	$26,967,466	$35,174 ▲	0.1%	148,737	0.4%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$26,964,265	$836,392 ▼	-3.0%	295,823	0.4%	ETF
LLY Eli Lilly and Company	$26,963,989	$2,258,055 ▲	9.1%	30,486	0.4%	Medical
BND Vanguard Total Bond Market ETF	$24,828,604	$734,586 ▲	3.0%	361,012	0.4%	ETF
AVGO Broadcom	$24,788,394	$22,502,962 ▲	984.6%	147,943	0.4%	Computer and Technology
VV Vanguard Large-Cap ETF	$24,430,741	$1,285,444 ▲	5.6%	93,622	0.4%	ETF
WFC Wells Fargo & Company	$23,868,786	$5,262,755 ▲	28.3%	429,962	0.4%	Finance
AMLP Alerian MLP ETF	$23,738,286	$372,249 ▼	-1.5%	500,913	0.3%	ETF
TSLA Tesla	$23,637,319	$1,006,294 ▲	4.4%	91,609	0.3%	Auto/Tires/Trucks
GE General Electric	$22,678,564	$15,601,002 ▲	220.4%	121,731	0.3%	Transportation
PG Procter & Gamble	$22,054,635	$1,599,062 ▲	7.8%	127,454	0.3%	Consumer Staples
BX Blackstone	$21,709,388	$5,718,975 ▼	-20.9%	142,966	0.3%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$21,234,660	$74,595 ▲	0.4%	241,111	0.3%	ETF
UNH UnitedHealth Group	$21,032,492	$1,902,557 ▲	9.9%	36,072	0.3%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$20,808,348	$224,196 ▼	-1.1%	166,507	0.3%	Manufacturing
IVE iShares S&P 500 Value ETF	$20,779,210	$83,779 ▼	-0.4%	105,658	0.3%	ETF
UPS United Parcel Service	$20,453,371	$214,432 ▲	1.1%	153,473	0.3%	Transportation
V Visa	$19,185,858	$756,164 ▲	4.1%	69,115	0.3%	Business Services
DGRO iShares Core Dividend Growth ETF	$19,132,887	$604,188 ▲	3.3%	306,126	0.3%	ETF
JNJ Johnson & Johnson	$18,622,574	$837,490 ▲	4.7%	114,961	0.3%	Medical
COST Costco Wholesale	$18,469,581	$79,841 ▲	0.4%	21,051	0.3%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$18,246,914	$364,744 ▼	-2.0%	252,134	0.3%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$17,730,929	$7,022,132 ▲	65.6%	153,581	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$16,783,470	$9,016,532 ▲	116.1%	276,453	0.2%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$16,372,542	$432,858 ▲	2.7%	161,434	0.2%	Finance
ABBV AbbVie	$16,339,075	$902,868 ▲	5.8%	82,956	0.2%	Medical
CVX Chevron	$15,986,939	$478,143 ▲	3.1%	106,793	0.2%	Oils/Energy
ORCL Oracle	$15,892,167	$1,604,579 ▲	11.2%	95,071	0.2%	Computer and Technology
NFLX Netflix	$15,357,446	$609,383 ▲	4.1%	21,749	0.2%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$15,335,324	$2,730,146 ▲	21.7%	58,434	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$14,776,845	$210,303 ▼	-1.4%	319,914	0.2%	Finance
WMT Walmart	$14,731,323	$929,423 ▲	6.7%	181,181	0.2%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$14,676,907	$44,937 ▲	0.3%	117,906	0.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$14,501,132	$1,447,214 ▼	-9.1%	553,236	0.2%	ETF
KO Coca-Cola	$13,989,408	$1,569,231 ▲	12.6%	195,083	0.2%	Consumer Staples
RTX RTX	$13,619,374	$556,025 ▲	4.3%	109,489	0.2%	Aerospace
MRK Merck & Co., Inc.	$13,339,257	$1,253,506 ▲	10.4%	115,578	0.2%	Medical
MA Mastercard	$13,081,262	$1,240,422 ▲	10.5%	26,354	0.2%	Business Services
ADP Automatic Data Processing	$13,038,248	$404,714 ▲	3.2%	46,552	0.2%	Business Services
CRM Salesforce	$13,001,009	$532,181 ▲	4.3%	47,931	0.2%	Computer and Technology
VZ Verizon Communications	$12,978,260	$5,329,067 ▲	69.7%	287,067	0.2%	Computer and Technology
C Citigroup	$12,952,510	$11,040,421 ▲	577.4%	209,554	0.2%	Finance
MU Micron Technology	$12,935,093	$10,250,701 ▲	381.9%	128,961	0.2%	Computer and Technology
MS Morgan Stanley	$12,808,801	$8,038,262 ▲	168.5%	122,666	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$12,799,235	$2,532,290 ▲	24.7%	151,506	0.2%	ETF
MCD McDonald's	$12,235,828	$451,439 ▼	-3.6%	40,385	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$12,157,070	$5,947,423 ▲	95.8%	229,813	0.2%	Medical
PNC The PNC Financial Services Group	$12,099,845	$9,219,786 ▲	320.1%	67,262	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Choreo, LLC Top Holdings and 13F Report (2024)

About Choreo, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Choreo, LLC Top Holdings and 13F Report (2024)

About Choreo, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChoreo, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools