Managers / Q2 2022 · view latest →
CHOREO, LLC
CIK 0001679031 · 6735 VISTAGREEN WAY, SUITE 110, ROCKFORD, IL, 61107 · 312-702-1680
Reported Value
$1.8B
Q2 2022
Positions
216
Filings on Record
49
2019–present window
Filed
Aug 11, 2022
original filing
Summary
Choreo, Llc reported $1.8B in U.S.-listed holdings across 216 positions for Q2 2022.
Its largest position, VUG, represents 11.5% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.1B | 1,613 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.8B | 1,575 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.7B | 1,569 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.2B | 1,527 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.4B | 1,440 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.0B | 1,609 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.8B | 1,628 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.0B | 1,516 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.9B | 665 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.7B | 624 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.8B | 462 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.9B | 469 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.8B | 478 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.02T | 237 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.7B | 211 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.8B | 216 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.0B | 237 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.0B | 233 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.9B | 221 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.9B | 220 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 202 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.4B | 202 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 181 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 183 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $813M | 178 | May 15, 2020 | 13F-HR | changes · 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 ↗.