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 |
|---|---|---|---|---|---|
| 401 | VTEBVANGUARD MUN BD FDS | 33,249 | $1.7T | 25000.86% | |
| 402 | SMHVANECK ETF TRUST | 7,131 | $1.7T | 24986.53% | |
| 403 | KHCKRAFT HEINZ CO | 48,353 | $1.7T | 24945.37% | |
| 404 | VOTVANGUARD INDEX FDS | 7,034 | $1.7T | 24917.35% | |
| 405 | DLNWISDOMTREE TR | 21,702 | $1.7T | 24897.72% | |
| 406 | CDWCDW CORP | 7,788 | $1.7T | 24882.74% | |
| 407 | SHVISHARES TR | 15,056 | $1.7T | 24438.51% | |
| 408 | STTSTATE STR CORP | 18,978 | $1.7T | 24332.94% | |
| 409 | IEFISHARES TR | 16,771 | $1.6T | 24188.57% | |
| 410 | WABWABTEC | 9,053 | $1.6T | 24095.38% | |
| 411 | MCOMOODYS CORP | 3,470 | $1.6T | 23994.78% | |
| 412 | ECLECOLAB INC | 6,386 | $1.6T | 23799.05% | |
| 413 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,673 | $1.6T | 23794.14% | |
| 414 | LENLENNAR CORP | 8,607 | $1.6T | 23773.82% | |
| 415 | DIVOAMPLIFY ETF TR | 39,300 | $1.6T | 23716.89% | |
| 416 | TOSTTOAST INC | 56,608 | $1.6T | 23715.50% | |
| 417 | SESEA LTD | 16,535 | $1.6T | 23645.69% | |
| 418 | VMCVULCAN MATLS CO | 6,473 | $1.6T | 23497.89% | |
| 419 | XLVSELECT SECTOR SPDR TR | 10,448 | $1.6T | 23480.23% | |
| 420 | HUMHUMANA INC | 5,716 | $1.6T | 23435.09% | |
| 421 | MSCIMSCI INC | 2,774 | $1.6T | 23428.39% | |
| 422 | KMIKINDER MORGAN INC DEL | 70,155 | $1.6T | 23247.23% | |
| 423 | CNRCANADIAN NATL RY CO | 13,382 | $1.6T | 22991.24% | |
| 424 | SYYSYSCO CORP | 20,060 | $1.6T | 22876.24% | |
| 425 | ZBHZIMMER BIOMET HOLDINGS INC | 14,506 | $1.6T | 22840.03% | |
| 426 | BPBP PLC | 48,361 | $1.6T | 22764.52% | |
| 427 | ICLRICON PLC | 5,437 | $1.5T | 22690.59% | |
| 428 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,913 | $1.5T | 22495.99% | |
| 429 | OKEONEOK INC NEW | 16,581 | $1.5T | 22444.56% | |
| 430 | TEAMATLASSIAN CORPORATION | 9,473 | $1.5T | 22430.51% | |
| 431 | TSNTYSON FOODS INC | 25,559 | $1.5T | 22405.51% | |
| 432 | VTIPVANGUARD MALVERN FDS | 30,890 | $1.5T | 22378.89% | |
| 433 | AQLTISHARES TR | 11,331 | $1.5T | 22374.84% | |
| 434 | GUNRFLEXSHARES TR | 36,365 | $1.5T | 22270.84% | |
| 435 | MSIMOTOROLA SOLUTIONS INC | 3,373 | $1.5T | 22261.48% | |
| 436 | TELTE CONNECTIVITY PLC | 10,281 | $1.5T | 22238.52% | |
| 437 | XLFSELECT SECTOR SPDR TR | 33,584 | $1.5T | 22207.94% | |
| 438 | IBITISHARES BITCOIN TRUST ETF | 43,091 | $1.5T | 22205.53% | |
| 439 | VONGVANGUARD SCOTTSDALE FDS | 15,764 | $1.5T | 22030.84% | |
| 440 | FQIDIGITAL RLTY TR INC | 9,364 | $1.5T | 22015.76% | |
| 441 | HGVHILTON GRAND VACATIONS INC | 41,847 | $1.5T | 21969.61% | |
| 442 | T7DTRANSDIGM GROUP INC | 1,038 | $1.5T | 21865.84% | |
| 443 | RCLROYAL CARIBBEAN GROUP | 8,454 | $1.5T | 21525.95% | |
| 444 | XELXCEL ENERGY INC | 22,429 | $1.5T | 21490.98% | |
| 445 | EMNEASTMAN CHEM CO | 13,100 | $1.5T | 21410.16% | |
| 446 | EOGEOG RES INC | 11,358 | $1.4T | 21152.07% | |
| 447 | ACWIISHARES TR | 12,131 | $1.4T | 21139.30% | |
| 448 | ABNBAIRBNB INC | 11,473 | $1.4T | 21115.96% | |
| 449 | BKRBAKER HUGHES COMPANY | 39,053 | $1.4T | 21050.81% | |
| 450 | KMBKIMBERLY-CLARK CORP | 9,919 | $1.4T | 20874.80% | |
| 451 | NPFDNUVEEN VRIABL RAT PFD & INM | 74,622 | $1.4T | 20874.33% | |
| 452 | IJSISHARES TR | 13,367 | $1.4T | 20768.26% | |
| 453 | ISCBISHARES TR | 24,427 | $1.4T | 20763.33% | |
| 454 | SCTXXSCHWAB CHARLES FAMILY FD | 1,411,410 | $1.4T | 20730.50% | |
| 455 | EDCONSOLIDATED EDISON INC | 13,426 | $1.4T | 20708.10% | |
| 456 | LWLAMB WESTON HLDGS INC | 21,619 | $1.4T | 20584.65% | |
| 457 | HUBBHUBBELL INC | 3,277 | $1.4T | 20541.20% | |
| 458 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,395 | $1.4T | 20531.99% | |
| 459 | YUMYUM BRANDS INC | 10,049 | $1.4T | 20524.19% | |
| 460 | IYHISHARES TR | 21,604 | $1.4T | 20478.04% | |
| 461 | TMTOYOTA MOTOR CORP | 7,806 | $1.4T | 20388.89% | |
| 462 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,255 | $1.4T | 20308.91% | |
| 463 | MKLMARKEL GROUP INC | 877 | $1.4T | 20230.12% | |
| 464 | ABCBAMERIS BANCORP | 22,922 | $1.4T | 20218.35% | |
| 465 | CITCINTAS CORP | 6,743 | $1.4T | 20162.82% | |
| 466 | TIPISHARES TR | 12,328 | $1.4T | 20042.05% | |
| 467 | BAXBAXTER INTL INC | 36,895 | $1.4T | 19975.91% | |
| 468 | CSGPCOSTAR GROUP INC | 18,200 | $1.4T | 19929.85% | |
| 469 | PNFPPINNACLE FINL PARTNERS INC | 14,570 | $1.4T | 19917.25% | |
| 470 | DFAXDIMENSIONAL ETF TRUST | 50,221 | $1.4T | 19875.57% | |
| 471 | VXFVANGUARD INDEX FDS | 7,526 | $1.4T | 19850.25% | |
| 472 | CDNSCADENCE DESIGN SYSTEM INC | 5,129 | $1.4T | 19813.33% | |
| 473 | DFSEURDISCOVER FINL SVCS | 9,820 | $1.3T | 19647.81% | |
| 474 | EMNTPIMCO ETF TR | 13,507 | $1.3T | 19614.57% | |
| 475 | BLVVANGUARD BD INDEX FDS | 17,723 | $1.3T | 19608.72% | |
| 476 | SUSCISHARES TR | 55,860 | $1.3T | 19569.45% | |
| 477 | GBTCGRAYSCALE BITCOIN TR BTC | 27,089 | $1.3T | 19518.96% | |
| 478 | BCCBOISE CASCADE CO DEL | 9,399 | $1.3T | 19493.77% | |
| 479 | FANGDIAMONDBACK ENERGY INC | 7,460 | $1.3T | 19425.15% | |
| 480 | ITA*ISHARES TR | 8,734 | $1.3T | 19390.41% | |
| 481 | ALSALLSTATE CORP | 6,955 | $1.3T | 19371.89% | |
| 482 | HEIHEICO CORP NEW | 6,461 | $1.3T | 19332.71% | |
| 483 | GWWGRAINGER W W INC | 1,264 | $1.3T | 19284.04% | |
| 484 | DGRWWISDOMTREE TR | 15,913 | $1.3T | 19283.29% | |
| 485 | CECELANESE CORP DEL | 9,602 | $1.3T | 19016.09% | |
| 486 | SUSAISHARES TR | 10,885 | $1.3T | 19015.67% | |
| 487 | AWCAMERICAN WTR WKS CO INC NEW | 8,894 | $1.3T | 19003.93% | |
| 488 | VRSKVERISK ANALYTICS INC | 4,804 | $1.3T | 18930.68% | |
| 489 | AG8AGILENT TECHNOLOGIES INC | 8,777 | $1.3T | 18869.79% | |
| 490 | BBYBEST BUY INC | 12,561 | $1.3T | 18844.78% | |
| 491 | MPWRMONOLITHIC PWR SYS INC | 1,434 | $1.3T | 18777.45% | |
| 492 | IQVIQVIA HLDGS INC | 5,495 | $1.3T | 18649.81% | |
| 493 | VEEVVEEVA SYS INC | 6,110 | $1.3T | 18608.18% | |
| 494 | LULULULULEMON ATHLETICA INC | 4,759 | $1.3T | 18600.64% | |
| 495 | ENBENBRIDGE INC | 30,644 | $1.3T | 18492.94% | |
| 496 | PORPORTLAND GEN ELEC CO | 26,140 | $1.3T | 18487.05% | |
| 497 | EWEDWARDS LIFESCIENCES CORP | 19,248 | $1.3T | 18382.43% | |
| 498 | CCSCENTURY CMNTYS INC | 12,172 | $1.2T | 18306.66% | |
| 499 | HRBBLOCK H & R INC | 19,635 | $1.2T | 18262.00% | |
| 500 | PPLPPL CORP | 37,300 | $1.2T | 18181.70% |