CHOREO, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$6.8B
Holdings
1,628
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 68,567 | $11.8T | 172375.35% | |
| 102 | MINTPIMCO ETF TR | 111,990 | $11.3T | 165334.69% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 50,661 | $11.1T | 163007.54% | |
| 104 | CATCATERPILLAR INC | 27,416 | $10.8T | 157806.27% | |
| 105 | ABTABBOTT LABS | 91,979 | $10.4T | 153217.64% | |
| 106 | EFVISHARES TR | 182,222 | $10.4T | 152761.43% | |
| 107 | CSCOCISCO SYS INC | 194,441 | $10.3T | 150434.74% | |
| 108 | VONEVANGUARD SCOTTSDALE FDS | 37,906 | $9.8T | 143434.63% | |
| 109 | UNPUNION PAC CORP | 39,141 | $9.6T | 140982.30% | |
| 110 | MMM3M CO | 69,931 | $9.6T | 140596.91% | |
| 111 | MTUMISHARES TR | 46,240 | $9.3T | 136763.29% | |
| 112 | VNQVANGUARD INDEX FDS | 95,448 | $9.2T | 135517.39% | |
| 113 | EFAVISHARES TR | 119,699 | $9.2T | 134375.15% | |
| 114 | NEENEXTERA ENERGY INC | 105,214 | $9.0T | 131602.56% | |
| 115 | VTVANGUARD INTL EQUITY INDEX F | 75,207 | $8.9T | 131214.69% | |
| 116 | LMTLOCKHEED MARTIN CORP | 14,441 | $8.7T | 128338.95% | |
| 117 | FCXFREEPORT-MCMORAN INC | 171,833 | $8.7T | 126987.73% | |
| 118 | LOWLOWES COS INC | 31,454 | $8.6T | 125793.62% | |
| 119 | ADBEADOBE INC | 16,647 | $8.4T | 122788.57% | |
| 120 | SSDSIMPSON MFG INC | 43,743 | $8.4T | 122485.91% | |
| 121 | DISDISNEY WALT CO | 85,412 | $8.0T | 117837.54% | |
| 122 | MGKVANGUARD WORLD FD | 25,301 | $8.0T | 117626.03% | |
| 123 | LINLINDE PLC | 16,554 | $7.9T | 115351.78% | |
| 124 | DEDEERE & CO | 19,490 | $7.8T | 114476.96% | |
| 125 | DSIISHARES TR | 71,850 | $7.7T | 113374.32% | |
| 126 | NOWSERVICENOW INC | 8,811 | $7.6T | 112078.75% | |
| 127 | CMCSACOMCAST CORP NEW | 183,036 | $7.6T | 111963.89% | |
| 128 | EFGISHARES TR | 71,138 | $7.6T | 111531.00% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 59,052 | $7.6T | 110807.97% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 46,993 | $7.5T | 110125.43% | |
| 131 | SCHWSCHWAB CHARLES CORP | 117,411 | $7.5T | 110072.31% | |
| 132 | OEFISHARES TR | 27,229 | $7.5T | 109313.51% | |
| 133 | TAT&T INC | 335,814 | $7.4T | 109012.20% | |
| 134 | TFCTRUIST FINL CORP | 177,433 | $7.4T | 108586.14% | |
| 135 | ACNACCENTURE PLC IRELAND | 21,043 | $7.4T | 108442.66% | |
| 136 | MARMARRIOTT INTL INC NEW | 29,786 | $7.3T | 107587.12% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 11,797 | $7.2T | 106128.94% | |
| 138 | CLMBCLIMB GLOBAL SOLUTIONS INC | 74,826 | $7.2T | 105821.21% | |
| 139 | QC10NEW YORK CMNTY BANCORP INC | 661,969 | $7.1T | 104677.39% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,994 | $7.1T | 103849.48% | |
| 141 | PDIPIMCO DYNAMIC INCOME FD | 343,719 | $7.0T | 102503.24% | |
| 142 | QCOMQUALCOMM INC | 41,819 | $6.9T | 101696.59% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 13,578 | $6.7T | 97631.71% | |
| 144 | MBBISHARES TR | 69,115 | $6.6T | 97340.37% | |
| 145 | ETNEATON CORP PLC | 20,162 | $6.6T | 96886.52% | |
| 146 | SNPEDBX ETF TR | 125,380 | $6.5T | 95674.23% | |
| 147 | UBERUBER TECHNOLOGIES INC | 87,768 | $6.5T | 95582.08% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 13,428 | $6.5T | 95487.76% | |
| 149 | PFEPFIZER INC | 225,187 | $6.5T | 94709.53% | |
| 150 | TXNTEXAS INSTRS INC | 31,844 | $6.4T | 94085.05% | |
| 151 | XLRESELECT SECTOR SPDR TR | 142,801 | $6.3T | 93005.92% | |
| 152 | BSVVANGUARD BD INDEX FDS | 80,161 | $6.3T | 92661.36% | |
| 153 | CMFISHARES TR | 107,494 | $6.3T | 91815.71% | |
| 154 | SYKSTRYKER CORPORATION | 17,465 | $6.2T | 91528.18% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 50,914 | $6.2T | 90916.04% | |
| 156 | NSCNORFOLK SOUTHN CORP | 24,969 | $6.2T | 90885.47% | |
| 157 | VCSHVANGUARD SCOTTSDALE FDS | 77,191 | $6.1T | 90051.43% | |
| 158 | PGRPROGRESSIVE CORP | 23,949 | $6.1T | 89324.18% | |
| 159 | SPTLSPDR SER TR | 204,860 | $6.0T | 87921.10% | |
| 160 | VGTVANGUARD WORLD FD | 10,468 | $6.0T | 87797.36% | |
| 161 | ASMLASML HOLDING N V | 7,216 | $5.9T | 87042.53% | |
| 162 | COFCAPITAL ONE FINL CORP | 39,943 | $5.9T | 86323.84% | |
| 163 | IAU*ISHARES GOLD TR | 117,202 | $5.9T | 86322.02% | |
| 164 | COPCONOCOPHILLIPS | 53,523 | $5.9T | 85868.15% | |
| 165 | SBUXSTARBUCKS CORP | 59,654 | $5.8T | 85256.65% | |
| 166 | BXMTBLACKSTONE MTG TR INC | 307,722 | $5.8T | 85214.92% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 4,974 | $5.8T | 84788.04% | |
| 168 | NVONOVO-NORDISK A S | 48,866 | $5.8T | 84592.75% | |
| 169 | INTUINTUIT | 9,469 | $5.7T | 84218.08% | |
| 170 | DHRDANAHER CORPORATION | 20,792 | $5.7T | 83743.38% | |
| 171 | AMGNAMGEN INC | 17,679 | $5.7T | 83068.35% | |
| 172 | IWRISHARES TR | 63,975 | $5.6T | 82179.05% | |
| 173 | HONHONEYWELL INTL INC | 26,802 | $5.5T | 81018.70% | |
| 174 | AMATAPPLIED MATLS INC | 27,814 | $5.5T | 80461.74% | |
| 175 | METMETLIFE INC | 66,544 | $5.4T | 79828.06% | |
| 176 | DUKDUKE ENERGY CORP NEW | 46,397 | $5.4T | 79098.13% | |
| 177 | TTTRANE TECHNOLOGIES PLC | 13,938 | $5.4T | 79048.28% | |
| 178 | BKNGBOOKING HOLDINGS INC | 1,280 | $5.3T | 77029.30% | |
| 179 | HYGISHARES TR | 65,043 | $5.2T | 76576.72% | |
| 180 | SHELSHELL PLC | 77,608 | $5.2T | 76126.02% | |
| 181 | FDXFEDEX CORP | 19,172 | $5.2T | 75808.32% | |
| 182 | CGDGCAPITAL GROUP DIVIDEND VALUE | 142,285 | $5.2T | 75680.45% | |
| 183 | SUBISHARES TR | 48,248 | $5.1T | 75113.37% | |
| 184 | KLACKLA CORP | 6,721 | $5.1T | 74302.58% | |
| 185 | GEVGE VERNOVA INC | 19,676 | $5.0T | 74039.49% | |
| 186 | CARRCARRIER GLOBAL CORPORATION | 63,396 | $5.0T | 73792.11% | |
| 187 | FFORD MTR CO | 467,764 | $5.0T | 73761.53% | |
| 188 | APDAIR PRODS & CHEMS INC | 17,164 | $5.0T | 73374.10% | |
| 189 | ITWILLINOIS TOOL WKS INC | 19,002 | $5.0T | 73259.41% | |
| 190 | PFMINVESCO EXCHANGE TRADED FD T | 107,006 | $5.0T | 72675.08% | |
| 191 | DYHTARGET CORP | 32,048 | $4.9T | 71551.96% | |
| 192 | CPNGCOUPANG INC | 199,664 | $4.9T | 71551.65% | |
| 193 | AXPAMERICAN EXPRESS CO | 18,035 | $4.8T | 71058.72% | |
| 194 | SPGIS&P GLOBAL INC | 9,346 | $4.8T | 70220.00% | |
| 195 | INTCINTEL CORP | 231,958 | $4.8T | 70184.48% | |
| 196 | SAPSAP SE | 20,745 | $4.7T | 68714.71% | |
| 197 | GMGENERAL MTRS CO | 102,788 | $4.6T | 67669.48% | |
| 198 | PHPARKER-HANNIFIN CORP | 7,314 | $4.6T | 67602.68% | |
| 199 | GILDGILEAD SCIENCES INC | 54,667 | $4.6T | 67311.13% | |
| 200 | IYWISHARES TR | 30,827 | $4.6T | 66987.96% |