CHOREO, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$6.0B
Holdings
1,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 63,830 | $3.7T | 62308.69% | |
| 202 | GMGENERAL MTRS CO | 79,354 | $3.7T | 62124.51% | |
| 203 | GQ9SPDR GOLD TR | 17,090 | $3.7T | 61796.90% | |
| 204 | CMGCHIPOTLE MEXICAN GRILL INC | 59,411 | $3.7T | 61678.28% | |
| 205 | MDTMEDTRONIC PLC | 47,543 | $3.7T | 61672.69% | |
| 206 | USBUS BANCORP DEL | 93,315 | $3.7T | 61470.98% | |
| 207 | OXYOCCIDENTAL PETE CORP | 58,129 | $3.7T | 61331.81% | |
| 208 | PDXPIMCO DYNAMIC INCOME STRATEG | 161,432 | $3.6T | 61111.17% | |
| 209 | AXPAMERICAN EXPRESS CO | 15,575 | $3.6T | 61036.66% | |
| 210 | WMWASTE MGMT INC DEL | 17,257 | $3.6T | 60743.73% | |
| 211 | XLKSELECT SECTOR SPDR TR | 15,837 | $3.6T | 60548.68% | |
| 212 | AQLTISHARES TR | 160,535 | $3.6T | 60289.43% | |
| 213 | CITHE CIGNA GROUP | 10,806 | $3.5T | 59220.47% | |
| 214 | MUMICRON TECHNOLOGY INC | 26,763 | $3.5T | 59060.37% | |
| 215 | VIGVANGUARD SPECIALIZED FUNDS | 19,236 | $3.5T | 58798.69% | |
| 216 | IWPISHARES TR | 31,833 | $3.5T | 58622.16% | |
| 217 | CARRCARRIER GLOBAL CORPORATION | 56,034 | $3.5T | 58226.01% | |
| 218 | MPCMARATHON PETE CORP | 19,502 | $3.4T | 57164.77% | |
| 219 | MCHPMICROCHIP TECHNOLOGY INC. | 36,439 | $3.3T | 55995.10% | |
| 220 | MRSHMARSH & MCLENNAN COS INC | 15,731 | $3.3T | 55526.50% | |
| 221 | TMUST-MOBILE US INC | 18,288 | $3.3T | 54894.88% | |
| 222 | ESGVVANGUARD WORLD FD | 33,469 | $3.2T | 54393.28% | |
| 223 | AJGGALLAGHER ARTHUR J & CO | 12,351 | $3.2T | 53718.61% | |
| 224 | EMREMERSON ELEC CO | 29,464 | $3.2T | 53450.38% | |
| 225 | APDAIR PRODS & CHEMS INC | 12,724 | $3.2T | 53406.59% | |
| 226 | XLESELECT SECTOR SPDR TR | 34,770 | $3.2T | 53202.56% | |
| 227 | FICOFAIR ISAAC CORP | 2,108 | $3.2T | 52908.51% | |
| 228 | MOALTRIA GROUP INC | 68,500 | $3.2T | 52877.72% | |
| 229 | CBCHUBB LIMITED | 12,353 | $3.1T | 52825.00% | |
| 230 | BKBANK NEW YORK MELLON CORP | 52,272 | $3.1T | 52713.36% | |
| 231 | GILDGILEAD SCIENCES INC | 45,501 | $3.1T | 52401.91% | |
| 232 | SOSOUTHERN CO | 40,077 | $3.1T | 51825.49% | |
| 233 | TRVTRAVELERS COMPANIES INC | 15,199 | $3.1T | 51765.84% | |
| 234 | SCHBSCHWAB STRATEGIC TR | 49,011 | $3.1T | 51753.84% | |
| 235 | 7HPHP INC | 88,071 | $3.1T | 51677.90% | |
| 236 | NVSNNOVARTIS AG | 28,820 | $3.1T | 51516.48% | |
| 237 | PHPARKER-HANNIFIN CORP | 6,009 | $3.0T | 50542.27% | |
| 238 | ZTSZOETIS INC | 17,341 | $3.0T | 50244.88% | |
| 239 | JPSTJ P MORGAN EXCHANGE TRADED F | 59,438 | $3.0T | 50116.54% | |
| 240 | MDLZMONDELEZ INTL INC | 45,568 | $3.0T | 49902.74% | |
| 241 | NXPINXP SEMICONDUCTORS N V | 11,137 | $3.0T | 49708.38% | |
| 242 | IEURISHARES TR | 51,638 | $3.0T | 49602.72% | |
| 243 | STIPISHARES TR | 29,822 | $3.0T | 49558.39% | |
| 244 | —HMN FINL INC | 128,368 | $2.9T | 48687.19% | |
| 245 | FCXFREEPORT-MCMORAN INC | 59,900 | $2.9T | 48664.17% | |
| 246 | BBJPJ P MORGAN EXCHANGE TRADED F | 50,619 | $2.8T | 47751.13% | |
| 247 | FFBCFIRST FINL BANCORP OH | 127,326 | $2.8T | 47320.72% | |
| 248 | A4SAMERIPRISE FINL INC | 6,615 | $2.8T | 47300.92% | |
| 249 | CPRTCOPART INC | 52,570 | $2.8T | 47115.67% | |
| 250 | TFLOISHARES TR | 55,622 | $2.8T | 47093.05% | |
| 251 | HLNHALEON PLC | 337,086 | $2.8T | 47051.59% | |
| 252 | ACGLARCH CAP GROUP LTD | 27,842 | $2.8T | 47021.04% | |
| 253 | FNBF N B CORP | 205,132 | $2.8T | 47017.53% | |
| 254 | SPEMSPDR INDEX SHS FDS | 74,178 | $2.8T | 46970.73% | |
| 255 | BROBROWN & BROWN INC | 31,241 | $2.8T | 46716.95% | |
| 256 | NKENIKE INC | 36,260 | $2.8T | 46627.19% | |
| 257 | ELVELEVANCE HEALTH INC | 5,184 | $2.8T | 46557.37% | |
| 258 | SNYSANOFI | 55,974 | $2.8T | 46517.29% | |
| 259 | LNTALLIANT ENERGY CORP | 54,178 | $2.7T | 46125.10% | |
| 260 | APHAMPHENOL CORP NEW | 40,472 | $2.7T | 45839.62% | |
| 261 | AMTAMERICAN TOWER CORP NEW | 13,797 | $2.7T | 44932.83% | |
| 262 | SHVISHARES TR | 24,268 | $2.7T | 44810.98% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L | 91,537 | $2.7T | 44523.13% | |
| 264 | DFACDIMENSIONAL ETF TRUST | 82,393 | $2.7T | 44515.04% | |
| 265 | HWMHOWMET AEROSPACE INC | 33,644 | $2.6T | 43640.80% | |
| 266 | DHID R HORTON INC | 18,905 | $2.6T | 43529.81% | |
| 267 | SDYSPDR SER TR | 20,387 | $2.6T | 43083.07% | |
| 268 | PRUPRUDENTIAL FINL INC | 21,833 | $2.6T | 43050.10% | |
| 269 | TEAMATLASSIAN CORPORATION | 14,280 | $2.5T | 42702.71% | |
| 270 | JCIJOHNSON CTLS INTL PLC | 38,762 | $2.5T | 42637.85% | |
| 271 | PNCPNC FINL SVCS GROUP INC | 16,010 | $2.5T | 41935.29% | |
| 272 | IXNISHARES TR | 29,717 | $2.5T | 41693.75% | |
| 273 | VTWOVANGUARD SCOTTSDALE FDS | 30,413 | $2.5T | 41501.17% | |
| 274 | SHWSHERWIN WILLIAMS CO | 8,321 | $2.5T | 41358.06% | |
| 275 | SNPSSYNOPSYS INC | 4,030 | $2.4T | 40659.28% | |
| 276 | FSCOFS CREDIT OPPORTUNITIES CORP | 372,280 | $2.4T | 40365.23% | |
| 277 | HFROHIGHLAND OPPORTUNITIES | 382,914 | $2.4T | 40155.21% | |
| 278 | CPCANADIAN PACIFIC KANSAS CITY | 30,742 | $2.4T | 39992.74% | |
| 279 | PSXPHILLIPS 66 | 16,899 | $2.4T | 39963.58% | |
| 280 | CGUSCAPITAL GROUP CORE EQUITY ET | 73,735 | $2.4T | 39948.51% | |
| 281 | SONYSONY GROUP CORP | 27,790 | $2.4T | 39768.49% | |
| 282 | MLB1MERCADOLIBRE INC | 1,481 | $2.4T | 39735.15% | |
| 283 | OHIOMEGA HEALTHCARE INVS INC | 69,626 | $2.4T | 39693.07% | |
| 284 | ESGDISHARES TR | 29,971 | $2.4T | 39667.43% | |
| 285 | TZADIREXION SHS ETF TR | 123,897 | $2.4T | 39497.98% | |
| 286 | MFCMANULIFE FINL CORP | 88,896 | $2.3T | 39231.43% | |
| 287 | URIUNITED RENTALS INC | 3,636 | $2.3T | 39126.52% | |
| 288 | IWSISHARES TR | 19,437 | $2.3T | 38983.19% | |
| 289 | CRWDCROWDSTRIKE HLDGS INC | 5,878 | $2.3T | 38644.80% | |
| 290 | HWKNHAWKINS INC | 26,089 | $2.3T | 38385.57% | |
| 291 | DDDUPONT DE NEMOURS INC | 28,723 | $2.3T | 38236.89% | |
| 292 | EWEDWARDS LIFESCIENCES CORP | 24,977 | $2.3T | 37913.98% | |
| 293 | WDAYWORKDAY INC | 10,026 | $2.3T | 37781.21% | |
| 294 | GLDMWORLD GOLD TR | 48,616 | $2.2T | 37694.30% | |
| 295 | SCHMSCHWAB STRATEGIC TR | 28,763 | $2.2T | 37204.47% | |
| 296 | CSXCSX CORP | 65,436 | $2.2T | 36861.41% | |
| 297 | BBCAJ P MORGAN EXCHANGE TRADED F | 33,817 | $2.2T | 36752.13% | |
| 298 | APOAPOLLO GLOBAL MGMT INC | 18,288 | $2.2T | 36413.10% | |
| 299 | BHPBHP GROUP LTD | 37,447 | $2.2T | 36230.73% | |
| 300 | CLCOLGATE PALMOLIVE CO | 22,489 | $2.2T | 36122.39% |