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
IVWIshares Tr Recent Activity Decreased -1.14%	0.7%	$47.298M 500,956 shares@ $94.42 avg price	Decreased -1.14%
MUBIshares Tr Recent Activity Increased 105.48%	0.7%	$47.059M 432,385 shares@ $108.84 avg price	Increased 105.48%
IJHIshares Tr Recent Activity Increased 31.85%	0.69%	$46.609M 753,790 shares@ $61.84 avg price	Increased 31.85%
GOOGLAlphabet Inc Recent Activity Increased 4.72%	0.68%	$46.012M 275,540 shares@ $166.99 avg price	Increased 4.72%
EFAIshares Tr Recent Activity Increased 0.86%	0.67%	$45.624M 549,620 shares@ $83.02 avg price	Increased 0.86%
QUALIshares Tr Recent Activity Decreased -1.65%	0.62%	$42.039M 235,989 shares@ $178.14 avg price	Decreased -1.65%
GOOGAlphabet Inc Recent Activity Increased 10.51%	0.56%	$37.767M 224,219 shares@ $168.44 avg price	Increased 10.51%
IWNIshares Tr Recent Activity Increased 0.34%	0.56%	$37.576M 228,592 shares@ $164.38 avg price	Increased 0.34%
VBVanguard Index Fds Recent Activity Increased 1.98%	0.54%	$36.395M 237,683 shares@ $153.13 avg price	Increased 1.98%
USRTIshares Tr Recent Activity Decreased -0.59%	0.51%	$34.617M 565,913 shares@ $61.18 avg price	Decreased -0.59%