CHOREO, LLC

Q2 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2024
Date filed
8/7/2024
Form type
13F-HR
Num holdings
1,516
Total value ($000)
$5,959,907
Net value change ($000)
+2,065,148 (53.0%)
New positions
803
Sold out positions
14
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 109,935 140.6%
BAC 100,196 1923.1%
MSFT 80,392 154.9%
NVDA 75,137 221.0%
VUG 49,156 14.6%
AMZN 47,970 223.6%
IWF 30,982 20.5%
GOOGL 30,721 176.4%
RSP 25,755 77.8%
GOOGL 24,540 190.5%
Top Reduces (Value $000, Stocks/ETFs)
VBR -16,274 -9.6%
VBK -6,092 -4.6%
ENPH -5,589 -19.0%
THO -4,824 -14.4%
DFUV -2,240 -2.9%
SCHWAB STRATEGIC TRUST -1,799 -2.7%
SSD -1,673 -19.0%
DFAT -1,502 -5.4%
DFAS -1,067 -3.8%
IWN -838 -2.4%
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