CHOREO, LLC

Q3 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
462
Total value ($000)
$2,825,247
Net value change ($000)
-102,567 (-3.5%)
New positions
18
Sold out positions
26
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2023 Next filing: 2/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
THO 21,312 4663.5%
IVW 5,489 30.7%
QUAL 5,066 30.9%
MUB 3,627 34.5%
SPAB 3,568 28.0%
SHV 3,372 121.8%
TFLO 3,034 NEW
SCHX 2,608 6.7%
IJH 1,875 84.2%
NVDA 1,643 20.6%
Top Reduces (Value $000, Stocks/ETFs)
VUG -12,499 -4.6%
ESGU -11,568 -41.1%
ENPH -11,425 -28.1%
IWF -6,896 -5.6%
AAPL -6,604 -8.7%
VBK -5,476 -4.8%
FAST -5,370 -100.0%
VTV -5,275 -2.1%
JMST -4,475 -84.1%
MTUM -4,236 -34.4%
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