Managers / Q2 2023 · view latest →
CHOREO, LLC
CIK 0001679031 · 6735 VISTAGREEN WAY, SUITE 110, ROCKFORD, IL, 61107 · 312-702-1680
Reported Value
$2.9B
Q2 2023
Positions
469
Filings on Record
49
2019–present window
Filed
Aug 4, 2023
original filing
Summary
Choreo, Llc reported $2.9B in U.S.-listed holdings across 469 positions for Q2 2023.
Its largest position, VUG, represents 9.4% of the portfolio.
Compared with Q1 2023, the fund opened 29 new positions and exited 38.
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 2023
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 ↗.