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| Choreo LLC
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|
|---|---|
| CRD # | 111221 |
| SEC # | 801-57236 |
| CIK # | 0001679031 |
| AUM | $12.2 BB (2023-03-29) |
| Employees | 137 (58% Investors, 0% Brokers) |
| Phone | 312-702-1680 |
| Address | 801 Nicollet Mall Minneapolis, MN 55402 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.1 | |
| ENPH | 25.7 | 0.1 | |
| MSFT | 1,918.2 | 0.0 | |
| UPS | 157.2 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,462 | 0.6 |
| (b) Individuals (high net worth individuals) | 2,123 | 8.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 12 | 0.0 |
| (h) Charitable organizations | 14 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 29 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 13,973 | 9.6 |
| By Discretionary | ||
| Discretionary | 13,930 | 9.5 |
| Non-Discretionary | 43 | 0.1 |
| Total | 13,973 | 9.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 9.6 | |
| Total | 13,973 | 9.6 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001679031] |
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|---|---|---|
|
Newedge Advisors LLC
✚
|
LA | 12.7 |
|
Polaris Capital Management LLC
✚
|
MA | 12.4 |
|
Vaughan Nelson Investment Management LP
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|
TX | 12.3 |
|
Nationwide Investment Advisors LLC
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|
OH | 12.1 |
|
Yousif Capital Management LLC
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|
MI | 12.1 |
|
We Family Offices LLC
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FL | 12.1 |
|
Mycio Wealth Partners LLC
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|
PA | 12.0 |
|
Fondsmaeglerselskabet MAJ Invest A/S
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|
12.0 | |
|
TRowe Price Hong Kong Limited
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|
11.9 | |
|
McQueen Financial Advisors II Inc
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|
MI | 11.8 |