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| Choreo LLC
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|---|---|
| CRD # | 111221 |
| SEC # | 801-57236 |
| CIK # | 0001679031 |
| AUM | $16.0 BB (2024-03-26) |
| Employees | 225 (57% Investors, 3% Brokers) |
| Phone | 312-702-1680 |
| Address | 6735 Vistagreen Way Rockford, IL 61107 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.2 | |
| MSFT | 1,918.2 | 0.1 | |
| NVDA | 399.6 | 0.1 | |
| BAC | 278.3 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| GOOGL | 1,475.1 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,003 | 1.9 |
| (b) Individuals (high net worth individuals) | 4,252 | 13.7 |
| (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 | 20 | 0.0 |
| (h) Charitable organizations | 22 | 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 | 56 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 24,966 | 16.0 |
| By Discretionary | ||
| Discretionary | 24,598 | 15.1 |
| Non-Discretionary | 368 | 0.9 |
| Total | 24,966 | 16.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 16.0 | |
| Total | 24,966 | 16.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001679031] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Comprehensive Financial Management LLC
✚
|
CA | 16.7 |
|
Xponance Inc
✚
|
PA | 16.6 |
|
Waverton Investment Management Limited
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|
15.9 | |
|
T Rowe Price Singapore Private Ltd
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|
15.7 | |
|
Merganser Capital Management LLC
✚
|
MA | 15.6 |
|
The London Company of Virginia LLC
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|
VA | 15.6 |
|
RWA Wealth Partners LLC
✚
|
MA | 15.4 |
|
Troy Asset Management Ltd
✚
|
15.4 | |
|
Letko Brosseau & Associates Inc
✚
|
15.4 | |
|
Yousif Capital Management LLC
✚
|
MI | 15.0 |