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
1516 檔
13.5%
At the close of Q2 2024, Choreo, LLC disclosed equity holdings valued at approximately $9.1B, spread across 1516 reported holdings.
During Q2 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, AAPL) accounted for 13.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.48% | +0.33% | +5.85% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.43% | +0.09% | +6.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.02% | +90.72% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.05% | +0.04% | +10.43% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.58% | -0.02% | -3.92% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.16% | +135.12% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.11% | +0.18% | +0.16% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.08% | -0.15% | +4.20% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.09% | +2232.21% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.77% | -0.02% | +1819.27% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.03% | +40.17% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | -0.01% | +7.69% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.25% | +0.01% | +1.54% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.23% | — | +28.39% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.06% | +32.33% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.02% | +196.39% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.09% | -0.01% | +5.55% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.09% | +0.02% | +10.31% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 1.05% | -0.07% | +3.88% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.02% | +0.03% | +2.02% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | +0.03% | +84.75% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.93% | +0.02% | -1.63% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | -0.05% | +10.53% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.02% | +24.06% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | +0.11% | +52.25% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | +0.01% | +15.91% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.14% | +21.89% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.10% | +128.03% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | +0.04% | +13.79% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | -0.06% | +112.02% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.06% | +62.98% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | -0.01% | +8.10% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.09% | +139.76% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.58% | +0.02% | +2.70% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | +0.02% | +62.53% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | -0.01% | +34.44% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.09% | +187.54% | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.52% | -0.04% | -0.94% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.51% | -0.02% | +1.27% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.03% | +130.46% | |
| 41 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.48% | -0.07% | +9.20% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.07% | +42.41% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.47% | +0.05% | +1.18% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.05% | +70.93% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.45% | +0.01% | +0.72% | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.44% | — | +0.11% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | -0.03% | +5.69% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.06% | +239.45% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.42% | -0.02% | +2.65% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.41% | -0.03% | +2.27% |
According to official SEC Form 13F filings, Choreo, LLC reported a total U.S. public equity portfolio value of $9.1B across 1516 disclosed positions in Q2 2024.
During Q2 2024, Choreo, LLC's top holdings by market value included VUG (6.5%)、VTV (5.4%)、AAPL (3.2%). The largest single position, VUG, represented 6.5% 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 Q2 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.