CHOREO, LLC

Q4 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
237
Total value ($000)
$2,020,020
Net value change ($000)
+286,141 (16.5%)
New positions
33
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 45,474 23.6%
BND 40,909 348.9%
VBR 18,993 15.2%
SCHWAB STRATEGIC TRUST 14,402 34.4%
DFIV 11,690 30.3%
VEA 11,511 26.2%
VWO 10,900 12.0%
IWF 9,175 10.5%
DFUV 8,837 14.4%
VUG 6,105 3.0%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -640 -19.0%
TSLA -525 -46.3%
SHV -309 -100.0%
IJK -239 -100.0%
VNQI -225 -100.0%
CRM -217 -100.0%
IVW -213 -1.4%
TGLS -204 -100.0%
GOOGL -203 -13.2%
EPD -200 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type