CHOREO, LLC

Q4 2024 13F-HR Holdings

Location
Rockford, IL
Holdings as of
12/31/2024
Date filed
1/27/2025
Form type
13F-HR
Num holdings
1,609
Total value ($000)
$6,958,717
Net value change ($000)
+141,555 (2.1%)
New positions
137
Sold out positions
160
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWF 86,703 46.7%
AAPL 40,235 19.7%
VUG 31,618 8.0%
VOO 29,753 60.2%
SCHD 17,041 133.1%
IGSB 16,236 NEW
VBK 15,717 11.7%
JPST 14,789 563.8%
SPAB 12,970 89.4%
GVI 12,816 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTSI -64,225 -100.0%
IVV -37,418 -30.2%
MUB -22,981 -48.8%
GE -14,048 -61.9%
IJH -13,239 -28.4%
XOM -12,216 -40.5%
IEFA -11,155 -11.8%
MU -10,648 -82.3%
SCHWAB STRATEGIC TRUST -10,618 -15.8%
EMXC -10,431 -62.2%
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