13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001679031
Total reported value
$9.1B
$9.1B
665 檔
12.1%
The Q1 2024 SEC filing reveals that Choreo, LLC held a total portfolio value of $9.1B, covering 665 public equity positions.
During Q1 2024, Choreo, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VBR) accounted for 12.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 8.66% | +0.33% | +2.73% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.97% | +0.09% | +7.26% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.36% | -0.02% | -6.12% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.87% | +0.04% | +2.46% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.39% | +0.18% | -2.37% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.97% | -0.15% | -3.84% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.02% | -2.62% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.96% | +0.01% | +1.42% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.82% | -0.01% | -2.84% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.72% | -0.01% | -2.05% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 1.57% | -0.07% | +1.64% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.57% | +0.02% | -1.58% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.50% | — | -8.09% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.48% | +0.03% | -1.65% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.39% | +0.02% | +1.12% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.16% | +6.84% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.03% | +2.79% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.06% | -2.35% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.24% | -0.05% | +7.04% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.05% | +0.01% | -6.93% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.02% | +2.73% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.14% | +0.81% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | +0.04% | -6.39% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.94% | -0.01% | -4.23% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.90% | +0.02% | +1.27% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.09% | -3.73% | |
| 27 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.86% | -0.07% | +1.44% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | +0.03% | -21.88% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | +0.02% | -2.94% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.82% | -0.04% | -3.22% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.11% | -33.07% | |
| 32 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.78% | -0.02% | -5.26% | |
| 33 | ENPH | Enphase Energy Inc | Stock-Tech | 0.75% | +0.03% | +0.05% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.75% | +0.05% | +2.42% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.72% | +0.01% | -3.94% | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.71% | — | -2.50% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.06% | -2.93% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | -0.01% | +394.26% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.64% | -0.02% | -6.92% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | -0.03% | +1.03% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.61% | -0.03% | -2.63% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.07% | -0.13% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.04% | +7.16% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | -0.07% | -0.84% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.02% | -5.32% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.54% | — | -5.22% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | -0.01% | +0.37% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.06% | -52.95% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.04% | -6.47% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.51% | — | -0.88% |
According to official SEC Form 13F filings, Choreo, LLC reported a total U.S. public equity portfolio value of $9.1B across 665 disclosed positions in Q1 2024.
During Q1 2024, Choreo, LLC's top holdings by market value included VUG (8.7%)、VTV (8.0%)、VBR (4.4%). The largest single position, VUG, represented 8.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Choreo, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.