$1.41 Billion is the total value of CHOREO, LLC's 202 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | New | API GROUP CORP | $1,337,000 | – | 73,675 | +100.0% | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $752,000 | – | 6,419 | +100.0% | 0.05% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $513,000 | – | 13,461 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $352,000 | – | 20,828 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $314,000 | – | 1,411 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $304,000 | – | 269 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $287,000 | – | 7,134 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $259,000 | – | 11,942 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $239,000 | – | 4,750 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $236,000 | – | 1,789 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $243,000 | – | 3,949 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $240,000 | – | 1,850 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $228,000 | – | 2,677 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $226,000 | – | 2,895 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $225,000 | – | 2,062 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $223,000 | – | 5,923 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $232,000 | – | 37,584 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $212,000 | – | 2,713 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $215,000 | – | 2,510 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $208,000 | – | 1,441 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $191,000 | – | 12,094 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $203,000 | – | 4,293 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $201,000 | – | 3,426 | +100.0% | 0.01% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $143,000 | – | 12,505 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-08 |
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.