CHOREO, LLC

Q4 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2023
Date filed
2/5/2024
Form type
13F-HR
Num holdings
624
Total value ($000)
$3,690,596
Net value change ($000)
+865,349 (30.6%)
New positions
169
Sold out positions
7
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2023 Next filing: 5/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEFA 41,080 213.7%
RSP 38,696 4801.0%
VUG 34,790 13.3%
EFA 34,486 516.6%
IEMG 28,278 162.6%
IVV 26,208 133.7%
AAPL 21,236 30.8%
VTV 21,120 8.6%
IJH 19,744 481.3%
VBR 19,129 12.7%
Top Reduces (Value $000, Stocks/ETFs)
TIP -5,740 -82.7%
RPAR -5,425 -100.0%
TLT -2,848 -91.4%
EDV -2,718 -100.0%
SPTL -1,473 -18.0%
EMB -1,041 -36.5%
MTUM -935 -11.6%
IYH -886 -50.2%
JMST -610 -72.4%
IEO -599 -56.9%
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