$2.83 Billion is the total value of CHOREO, LLC's 462 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $3,034,224 | – | 59,799 | +100.0% | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $726,541 | – | 9,665 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $424,304 | – | 4,046 | +100.0% | 0.02% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $369,982 | – | 28,570 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $353,669 | – | 55,434 | +100.0% | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $318,512 | – | 6,383 | +100.0% | 0.01% | – | |
| STT | New | STATE STR CORP | $246,720 | – | 3,647 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $242,596 | – | 1,574 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $255,981 | – | 370 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $224,693 | – | 2,990 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $216,564 | – | 5,861 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $204,239 | – | 112 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $205,043 | – | 2,749 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $204,939 | – | 5,170 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $199,463 | – | 10,245 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $203,935 | – | 3,660 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $203,894 | – | 1,486 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $169,494 | – | 10,223 | +100.0% | 0.01% | – |
| ASXC | New | ASENSUS SURGICAL INC | $2,823 | – | 10,454 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.