SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CHOREO, LLC

CIK 0001679031 · 6735 VISTAGREEN WAY, SUITE 110, ROCKFORD, IL, 61107 · 312-702-1680

Reported Value
$1.2B
Q3 2020
Positions
181
Filings on Record
49
2019–present window
Filed
Nov 3, 2020
original filing

Summary

Choreo, Llc reported $1.2B in U.S.-listed holdings across 181 positions for Q3 2020.

Its largest position, VUG, represents 15.8% of the portfolio.

Compared with Q2 2020, the fund opened 14 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $813MQ1 ’20Q2 ’20: $1.0BQ3 ’20: $1.2BQ4 ’20: $1.4BQ1 ’21: $1.6BQ1 ’21Q2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.0BQ1 ’22: $2.0BQ1 ’22Q2 ’22: $1.8BQ3 ’22: $1.7BQ4 ’22: $2.02TQ1 ’23: $2.8BQ1 ’23Q2 ’23: $2.9BQ3 ’23: $2.8BQ4 ’23: $3.7BQ1 ’24: $3.9BQ1 ’24Q2 ’24: $6.0BQ3 ’24: $6.8BQ4 ’24: $7.0BQ1 ’25: $6.4BQ1 ’25Q2 ’25: $7.2BQ3 ’25: $7.7BQ4 ’25: $7.8BQ1 ’26: $8.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.1B1,613May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.8B1,575Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.7B1,569Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.2B1,527Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.4B1,440May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.0B1,609Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.8B1,628Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.0B1,516Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B665May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.7B624Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B462Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B469Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B478May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.02T237Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B211Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B216Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B237May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B233Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B221Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B220Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B202Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B202Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B181Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B183Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$813M178May 15, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.