$342 Million is the total value of CHOREO, LLC's 149 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | New | UNITED PARCEL SERVICE INCcl b | $376,000 | – | 3,830 | +100.0% | 0.11% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $306,000 | – | 3,640 | +100.0% | 0.09% | – |
GILD | New | GILEAD SCIENCES INC | $278,000 | – | 2,611 | +100.0% | 0.08% | – |
HYG | New | ISHARESiboxx hi yd etf | $241,000 | – | 2,624 | +100.0% | 0.07% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $240,000 | – | 2,046 | +100.0% | 0.07% | – |
ICF | New | ISHARES TRcohen&steer reit | $230,000 | – | 2,724 | +100.0% | 0.07% | – |
AMGN | New | AMGEN INC | $218,000 | – | 1,550 | +100.0% | 0.06% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 5,328 | +100.0% | 0.06% | – |
SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $84,000 | – | 13,395 | +100.0% | 0.02% | – |
GALT | New | GALECTIN THERAPEUTICS INC | $50,000 | – | 10,020 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-06-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 39 | Q3 2023 | 16.0% |
ISHARES TR | 39 | Q3 2023 | 14.2% |
ISHARES TR | 39 | Q3 2023 | 9.6% |
VANGUARD INDEX FDS | 39 | Q3 2023 | 11.8% |
ISHARES TR | 39 | Q3 2023 | 9.5% |
VANGUARD INDEX FDS | 39 | Q3 2023 | 7.8% |
VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 5.3% |
VANGUARD INDEX FDS | 39 | Q3 2023 | 8.4% |
VANGUARD TAX-MANAGED INTL FD | 39 | Q3 2023 | 4.4% |
SPDR S&P 500 ETF TR | 39 | Q3 2023 | 4.7% |
View CHOREO, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-21 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-08 |
View CHOREO, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.