Lisa Tamburini

@Choreo, Llc

Latest period2024 - Q3

Reported2mo 12d ago

Managed Assets$6.817B

Total holdings1628

Assets growth rate14.39%

Assets growth rate (2-Q avg)33.71%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Choreo, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1628 positions.

Assets under management

The assets under management (AUM) of Choreo, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.817B in assets, with a quarterly growth rate of 14.39% and a 2-quarter average growth rate of 33.71%. The portfolio is managed by Lisa Tamburini, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LINELineage Inc Recent Activity New Position	0.01%	$613,610 7,997 shares@ $76.74 avg price	New Position
SPDWSpdr Index Shs Fds Recent Activity New Position	0.01%	$550,025 14,726 shares@ $37.36 avg price	New Position
QQQMInvesco Exch Traded Fd Tr Ii Recent Activity New Position	0.01%	$541,000 2,731 shares@ $198.1 avg price	New Position
VTEIVanguard Mun Bd Fds Recent Activity New Position	0.01%	$502,401 4,959 shares@ $101.32 avg price	New Position
JAAAJanus Detroit Str Tr Recent Activity New Position	0.01%	$496,551 9,753 shares@ $50.92 avg price	New Position
DTDynatrace Inc Recent Activity New Position	0.01%	$470,122 9,020 shares@ $52.12 avg price	New Position
AXONAxon Enterprise Inc Recent Activity New Position	0.01%	$469,486 1,176 shares@ $399.23 avg price	New Position
XFFCXFlaherty & Crumrine Pfd Secs Recent Activity New Position	0.01%	$433,237 26,433 shares@ $16.4 avg price	New Position
TTEKTetra Tech Inc New Recent Activity New Position	0.01%	$424,559 9,025 shares@ $47.05 avg price	New Position
AMGAffiliated Managers Group In Recent Activity New Position	0.01%	$408,665 2,325 shares@ $175.77 avg price	New Position