CHOREO, LLC
Q3 2024 13F-HR Holdings
Net value change ($000)
+857,255
(14.4%)
New positions
181
Sold out positions
66
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| MTSI | 64,225 | NEW |
| IVV | 47,980 | 63.3% |
| VTV | 43,433 | 13.4% |
| MUB | 24,726 | 110.7% |
| IEFA | 20,710 | 28.1% |
| META | 17,928 | 54.1% |
| GE | 16,640 | 275.5% |
| AAPL | 15,609 | 8.3% |
| VWO | 15,065 | 12.2% |
| VBR | 15,006 | 9.8% |
Top Reduces (Value $000, Stocks/ETFs)
| LRCX | -3,849 | -100.0% |
| BLK | -3,831 | -100.0% |
| GOOGL | -2,126 | -4.4% |
| TFC | -1,880 | -20.3% |
| TEL | -1,362 | -100.0% |
| Ferguson (Jersey) Ltd | -1,341 | -100.0% |
| Catalent, Inc. | -1,332 | -100.0% |
| TZA | -1,307 | -55.5% |
| BXMT | -1,174 | -16.8% |
| SCHX | -1,093 | -2.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|