CHOREO, LLC

Q1 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
665
Total value ($000)
$3,894,759
Net value change ($000)
+204,163 (5.5%)
New positions
71
Sold out positions
30
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2024 Next filing: 8/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTV 44,771 16.8%
VUG 40,741 13.7%
IWF 18,426 13.9%
VIGI 17,826 NEW
NVDA 14,641 75.7%
BRK-B 9,691 25.2%
MSFT 8,481 19.5%
DFUV 7,860 11.4%
VBK 6,627 5.3%
IVV 6,022 13.1%
Top Reduces (Value $000, Stocks/ETFs)
EFA -20,634 -50.1%
IEMG -14,488 -31.7%
AAPL -11,958 -13.3%
SHV -9,150 -73.2%
RSP -6,382 -16.2%
EEM -5,241 -40.2%
VCSH -4,730 -65.0%
ITOT -3,957 -40.2%
IXUS -3,210 -21.3%
SHY -3,191 -65.3%
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