SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CHOREO, LLC

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

Reported Value
$6.0B
Q2 2024
Positions
1,516
Filings on Record
49
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Choreo, LLC reported $6.0B in U.S.-listed holdings across 1,516 positions for Q2 2024.

Its largest position, VUG, represents 6.5% of the portfolio.

Compared with Q1 2024, the fund opened 865 new positions and exited 14.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+6.5%
Vanguard Index Fds
New / Exited
865 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $2.0BQ1 ’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
ETP: 57.3%Common Stock: 38.3%Other: 1.5%ADR: 1.3%Closed-End Fund: 0.8%Other: 0.9%
  • ETP · 57.3% · $3.4B
  • Common Stock · 38.3% · $2.3B
  • Other · 1.5% · $88M
  • ADR · 1.3% · $76M
  • Closed-End Fund · 0.8% · $47M
  • Other · 0.9% · $54M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXMTBLACKSTONE MTG TR INCNEW+407.6K407.6K+$7M$7M
SAPSAP SENEW+23.3K23.3K+$5M$5M
CLMBCLIMB GLOBAL SOLUTIONS INCNEW+72.6K72.6K+$4M$4M
CPNGCOUPANG INCNEW+198.0K198.0K+$4M$4M
SPGIS&P GLOBAL INCNEW+8.8K8.8K+$4M$4M
CMGCHIPOTLE MEXICAN GRILL INCNEW+59.4K59.4K+$4M$4M
MRSHMARSH & MCLENNAN COS INCNEW+15.7K15.7K+$3M$3M
NXP SEMICONDUCTORS N VNEW+11.1K11.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SM CP VAL ETF · SML CP GRW ETF · TOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF18.84%$1.1B4.94M
2ISHARES TRRUS 1000 GRW ETF · CORE S&P500 ETF · CORE MSCI EAFE · RUS 1000 VAL ETF · RUS 1000 ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · MSCI USA QLT FCT · RUS 2000 VAL ETF · CORE S&P MCP ETF · CRE U S REIT ETF · RUS 2000 GRW ETF · MSCI USA MIN VOL · EAFE SML CP ETF12.63%$753M5.66M
3DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · INTERNATNAL VAL · US EQUITY ETF · US SMALL CAP ETF · US TARGETED VLU4.21%$251M5.62M
4AAPLAPPLE INChistory →COM3.16%$188M869.7K
5SCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · INTL SCEQT ETF2.55%$152M3.55M
6MSFTMICROSOFT CORPhistory →COM2.22%$132M290.1K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.08%$124M2.89M
8NVDANVIDIA CORPORATIONhistory →COM1.83%$109M877.4K
9BACBANK AMERICA CORPhistory →COM1.77%$105M2.64M
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.55%$92M101.6K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.44%$86M466.0K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.26%$75M1.52M
13SPDR S&P 500 ETF TRTR UNIT1.19%$71M129.8K
14AMZNAMAZON COM INChistory →COM1.16%$69M352.5K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.99%$59M361.3K
16ISHARES INCCORE MSCI EMKT0.83%$49M920.1K
17METAMETA PLATFORMS INChistory →CL A0.56%$33M65.7K
18JPMJPMORGAN CHASE & CO.history →COM0.50%$30M144.7K
19THOTHOR INDS INChistory →COM0.48%$29M312.5K
20HDHOME DEPOT INChistory →COM0.48%$28M84.5K
21NDQINVESCO QQQ TRhistory →UNIT SER 10.47%$28M57.9K
22LLYELI LILLY & COhistory →COM0.43%$26M27.9K
23ALPS ETF TRALERIAN MLP0.41%$25M508.8K

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$2.0B237Feb 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 ↗.