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CIK: 0001679031
Total reported value
$9.1B
$9.1B
1628 檔
14.5%
During the Q3 2024 filing period, Choreo, LLC (CIK: 0001679031) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.1B across 1628 reported positions.
In Q3 2024, Choreo, LLC displayed an active expansion posture, initiating 2 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 5.80% | +0.33% | +1.88% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.39% | +0.09% | +4.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.02% | +3.56% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.72% | +0.04% | +1.37% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.47% | -0.02% | -0.38% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | -0.15% | +2.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.16% | +10.97% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.97% | +0.18% | +0.15% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | -0.03% | +56.73% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.09% | +9.30% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | -0.02% | +3.61% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | — | +20.40% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.16% | +0.01% | +0.20% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | -0.01% | -1.20% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.06% | +1.75% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.06% | +0.02% | +2.07% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.02% | +8.49% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | -0.01% | -2.26% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 0.98% | -0.07% | +1.90% | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.94% | — | NEW | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | +0.03% | -1.39% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.93% | +0.03% | -0.64% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | -0.05% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.02% | +3.65% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.11% | +2.53% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | +0.02% | -6.06% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.09% | +34.88% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | +0.01% | -0.69% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.14% | -2.59% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.06% | +3.78% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.04% | -1.14% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.04% | +105.48% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | -0.01% | +31.85% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.10% | +4.71% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | -0.06% | +0.85% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | -0.01% | -1.65% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.09% | +10.50% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.55% | +0.02% | +0.34% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.02% | +1.98% | |
| 40 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.51% | -0.02% | -0.59% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.03% | +14.72% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.07% | -0.70% | |
| 43 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.50% | -0.07% | -0.47% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.49% | -0.04% | -0.67% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.46% | +0.05% | +2.14% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.38% | EXIT | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.42% | +0.01% | -0.48% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.05% | +2.48% | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | 0.41% | — | -1.28% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.04% | +8.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | +0.9% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +56.73% | Add |
| 3 | MUB | Ishares National Muni Bond E | +0.3% | +105.48% | Add |
| 4 | GE | General Electric | +0.2% | +220.43% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +34.88% | Add |
| 6 | C | Citigroup Inc | +0.2% | +577.40% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +20.40% | Add |
| 8 | PNC | Pnc Financial Services Group | +0.1% | +320.12% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +54.18% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +381.86% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +31.85% | Add |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +116.09% | Add |
| 13 | MS | Morgan Stanley | +0.1% | +168.50% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +65.57% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +95.78% | Add |
| 16 | FLG | Flagstar Bank NA | +0.1% | NEW | New buy |
| 17 | FCX | Freeport-mcmoran Inc | +0.1% | +186.87% | Add |
| 18 | VZ | Verizon Communications Inc | +0.1% | +69.67% | Add |
| 19 | VNQ | Vanguard Real Estate ETF | +0.1% | +89.81% | Add |
| 20 | SUB | Ishares Short-term National | +0.1% | +381.85% | Add |
| 21 | F | Ford Motor Co | +0.1% | +394.87% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | +170.53% | Add |
| 23 | TSLA | Tesla Inc | 0% | +4.45% | Add |
| 24 | UNH | Unitedhealth Group Inc | 0% | +9.95% | Add |
| 25 | FISV | Fiserv Inc | 0% | +0.13% | Add |
| 26 | VO | Vanguard Mid-cap ETF | 0% | +21.66% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.78% | Add |
| 28 | HD | Home Depot Inc | 0% | -0.70% | Trim |
| 29 | THO | Thor Industries Inc | 0% | -0.47% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | +8.19% | Add |
| 31 | WFC | Wells Fargo & Co | 0% | +28.29% | Add |
| 32 | JPM | Jpmorgan Chase & Co | — | +14.72% | Add |
| 33 | USRT | Ishares Core US Reit ETF | — | -0.59% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 35 | IWD | Ishares Russell 1000 Value E | 0% | +2.07% | Add |
| 36 | IEMG | Ishares Core Msci Emerging | 0% | +2.53% | Add |
| 37 | VTV | Vanguard Value ETF | 0% | +4.04% | Add |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.31% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.65% | Add |
| 40 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -1.39% | Trim |
| 41 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 42 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 43 | DFIV | Dimensional International Va | -0.1% | +1.90% | Add |
| 44 | DFUV | Dimensional US Marketwide Va | -0.1% | +0.20% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.75% | Add |
| 46 | VBR | Vanguard Small-cap Value ETF | -0.1% | -0.38% | Trim |
| 47 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +0.15% | Add |
| 48 | AAPL | Apple Inc | -0.2% | +3.56% | Add |
| 49 | IWF | Ishares Russell 1000 Growth | -0.3% | +1.37% | Add |
| 50 | VUG | Vanguard Growth ETF | -0.7% | +1.88% | Add |
According to official SEC Form 13F filings, Choreo, LLC reported a total U.S. public equity portfolio value of $9.1B across 1628 disclosed positions in Q3 2024.
During Q3 2024, Choreo, LLC's top holdings by market value included VUG (5.8%)、VTV (5.4%)、AAPL (3.0%). The largest single position, VUG, represented 5.8% 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 terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, AAPL) accounted for 14.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
MTSI
市值: $64.2M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $3.8M
In Q3 2024, Choreo, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 40 positions, trimming 5 holdings, and fully liquidating 2 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.
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