CHOREO, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$7.0B
Holdings
1,609
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 24,612 | $12.3T | 176144.82% | |
| 102 | SCHGSCHWAB STRATEGIC TR | 426,123 | $12.0T | 171746.83% | |
| 103 | VONEVANGUARD SCOTTSDALE FDS | 44,028 | $11.7T | 168761.68% | |
| 104 | CSCOCISCO SYS INC | 193,713 | $11.5T | 164792.04% | |
| 105 | IJRISHARES TR | 95,865 | $11.0T | 158659.34% | |
| 106 | NVONOVO-NORDISK A S | 127,964 | $11.0T | 157668.11% | |
| 107 | UNPUNION PAC CORP | 47,833 | $10.9T | 156651.03% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 48,958 | $10.8T | 154748.75% | |
| 109 | FENIFIDELITY COVINGTON TRUST | 384,302 | $10.6T | 151927.30% | |
| 110 | MINTPIMCO ETF TR | 98,127 | $9.9T | 142034.72% | |
| 111 | CATCATERPILLAR INC | 27,164 | $9.9T | 141647.71% | |
| 112 | CLMBCLIMB GLOBAL SOLUTIONS INC | 76,828 | $9.7T | 139750.34% | |
| 113 | NOWSERVICENOW INC | 9,038 | $9.6T | 138556.01% | |
| 114 | EFVISHARES TR | 180,516 | $9.5T | 136109.15% | |
| 115 | VTVANGUARD INTL EQUITY INDEX F | 77,757 | $9.1T | 131323.11% | |
| 116 | SCHWSCHWAB CHARLES CORP | 123,458 | $9.1T | 131172.73% | |
| 117 | MMM3M CO | 70,444 | $9.1T | 130683.94% | |
| 118 | TXNTEXAS INSTRS INC | 47,104 | $8.8T | 127169.97% | |
| 119 | MGKVANGUARD WORLD FD | 25,093 | $8.6T | 124151.15% | |
| 120 | GEGE AEROSPACE | 51,421 | $8.6T | 124033.14% | |
| 121 | ACNACCENTURE PLC IRELAND | 24,494 | $8.6T | 123904.01% | |
| 122 | MTUMISHARES TR | 41,214 | $8.5T | 122501.54% | |
| 123 | MARMARRIOTT INTL INC NEW | 29,690 | $8.3T | 119375.76% | |
| 124 | EFAVISHARES TR | 117,042 | $8.3T | 118926.65% | |
| 125 | DEDEERE & CO | 20,166 | $8.2T | 117900.33% | |
| 126 | CMCSACOMCAST CORP NEW | 217,654 | $8.1T | 117047.69% | |
| 127 | DSIISHARES TR | 70,179 | $7.7T | 111187.49% | |
| 128 | ADBEADOBE INC | 17,201 | $7.7T | 110127.16% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,165 | $7.6T | 109749.40% | |
| 130 | VGTVANGUARD WORLD FD | 12,115 | $7.6T | 108653.84% | |
| 131 | CBCHUBB LIMITED | 27,331 | $7.5T | 108350.98% | |
| 132 | OEFISHARES TR | 26,097 | $7.5T | 108328.35% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 133,218 | $7.5T | 107994.12% | |
| 134 | LMTLOCKHEED MARTIN CORP | 15,444 | $7.5T | 107580.88% | |
| 135 | BKNGBOOKING HOLDINGS INC | 1,497 | $7.5T | 107401.60% | |
| 136 | NEENEXTERA ENERGY INC | 102,689 | $7.4T | 105850.48% | |
| 137 | LOWLOWES COS INC | 29,642 | $7.3T | 105114.26% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 182,574 | $7.3T | 104426.71% | |
| 139 | JEPIJ P MORGAN EXCHANGE TRADED F | 124,645 | $7.2T | 103816.21% | |
| 140 | SSDSIMPSON MFG INC | 43,453 | $7.2T | 103547.46% | |
| 141 | LINLINDE PLC | 17,202 | $7.2T | 103267.05% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 12,493 | $7.2T | 102918.43% | |
| 143 | MOALTRIA GROUP INC | 136,987 | $7.1T | 102625.96% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 13,744 | $7.1T | 102596.96% | |
| 145 | BLKBLACKROCK INC | 6,924 | $7.1T | 102202.13% | |
| 146 | AXPAMERICAN EXPRESS CO | 23,305 | $6.9T | 99535.78% | |
| 147 | IWRISHARES TR | 77,379 | $6.8T | 98313.34% | |
| 148 | INTUINTUIT | 10,702 | $6.7T | 96890.73% | |
| 149 | MBBISHARES TR | 73,354 | $6.7T | 96684.50% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 12,374 | $6.5T | 93544.89% | |
| 151 | ETNEATON CORP PLC | 19,231 | $6.4T | 91827.73% | |
| 152 | EMXCISHARES INC | 114,546 | $6.4T | 91279.24% | |
| 153 | SNPEDBX ETF TR | 118,397 | $6.3T | 90889.91% | |
| 154 | SYKSTRYKER CORPORATION | 17,470 | $6.3T | 90769.75% | |
| 155 | HONHONEYWELL INTL INC | 27,891 | $6.3T | 90731.01% | |
| 156 | COFCAPITAL ONE FINL CORP | 35,455 | $6.3T | 90690.01% | |
| 157 | BILSPDR SER TR | 67,988 | $6.2T | 89320.11% | |
| 158 | PGRPROGRESSIVE CORP | 25,912 | $6.2T | 89219.92% | |
| 159 | XLRESELECT SECTOR SPDR TR | 150,767 | $6.1T | 88103.51% | |
| 160 | TFCTRUIST FINL CORP | 141,170 | $6.1T | 87986.29% | |
| 161 | SAPSAP SE | 24,311 | $6.0T | 86876.79% | |
| 162 | QCOMQUALCOMM INC | 38,259 | $5.9T | 84863.47% | |
| 163 | CMFISHARES TR | 103,029 | $5.9T | 84807.79% | |
| 164 | TAT&T INC | 258,014 | $5.9T | 84118.92% | |
| 165 | TJXTJX COS INC NEW | 48,010 | $5.8T | 83535.20% | |
| 166 | NSCNORFOLK SOUTHN CORP | 24,801 | $5.8T | 83417.56% | |
| 167 | COPCONOCOPHILLIPS | 58,592 | $5.7T | 82151.95% | |
| 168 | ORLYOREILLY AUTOMOTIVE INC | 4,799 | $5.7T | 81553.15% | |
| 169 | VDEVANGUARD WORLD FD | 47,168 | $5.6T | 81164.67% | |
| 170 | SHELSHELL PLC | 91,225 | $5.6T | 81113.74% | |
| 171 | GMGENERAL MTRS CO | 105,430 | $5.6T | 80815.86% | |
| 172 | DWDMORGAN STANLEY | 44,105 | $5.5T | 79698.55% | |
| 173 | APDAIR PRODS & CHEMS INC | 18,639 | $5.4T | 77437.96% | |
| 174 | FDXFEDEX CORP | 18,923 | $5.3T | 76721.60% | |
| 175 | HYGISHARES TR | 67,180 | $5.3T | 75929.68% | |
| 176 | MCKMCKESSON CORP | 9,239 | $5.3T | 75799.82% | |
| 177 | EMREMERSON ELEC CO | 41,744 | $5.2T | 74459.58% | |
| 178 | METMETLIFE INC | 63,095 | $5.1T | 74001.93% | |
| 179 | PDXPIMCO DYNAMIC INCOME STRATEG | 194,818 | $5.1T | 73231.27% | |
| 180 | ASMLASML HOLDING N V | 7,311 | $5.1T | 73113.66% | |
| 181 | TRVCCITIGROUP INC | 72,208 | $5.1T | 73041.13% | |
| 182 | ADIANALOG DEVICES INC | 23,868 | $5.1T | 72898.84% | |
| 183 | AJGGALLAGHER ARTHUR J & CO | 17,813 | $5.1T | 72768.63% | |
| 184 | SPTLSPDR SER TR | 191,886 | $5.0T | 72224.96% | |
| 185 | GILDGILEAD SCIENCES INC | 54,532 | $5.0T | 72183.24% | |
| 186 | DHRDANAHER CORPORATION | 21,703 | $5.0T | 71617.75% | |
| 187 | IAU*ISHARES GOLD TR | 100,659 | $5.0T | 71594.64% | |
| 188 | BABOEING CO | 28,171 | $5.0T | 71573.13% | |
| 189 | PHPARKER-HANNIFIN CORP | 7,785 | $5.0T | 71216.21% | |
| 190 | CGDGCAPITAL GROUP DIVIDEND VALUE | 140,359 | $4.9T | 71120.51% | |
| 191 | AMGNAMGEN INC | 19,048 | $4.9T | 71061.53% | |
| 192 | PFMINVESCO EXCHANGE TRADED FD T | 107,006 | $4.9T | 70519.19% | |
| 193 | ITWILLINOIS TOOL WKS INC | 19,005 | $4.8T | 69632.50% | |
| 194 | TTTRANE TECHNOLOGIES PLC | 13,047 | $4.8T | 69588.37% | |
| 195 | DUKDUKE ENERGY CORP NEW | 44,771 | $4.8T | 69309.55% | |
| 196 | BXMTBLACKSTONE MTG TR INC | 269,609 | $4.8T | 68615.53% | |
| 197 | MDLZMONDELEZ INTL INC | 79,328 | $4.7T | 68045.24% | |
| 198 | CPNGCOUPANG INC | 212,149 | $4.7T | 67740.80% | |
| 199 | IYWISHARES TR | 29,289 | $4.7T | 67197.30% | |
| 200 | VNQVANGUARD INDEX FDS | 52,301 | $4.6T | 66798.66% |