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 |
|---|---|---|---|---|---|
| 401 | CNRCANADIAN NATL RY CO | 16,978 | $1.7T | 24696.31% | |
| 402 | KMBKIMBERLY-CLARK CORP | 13,049 | $1.7T | 24671.82% | |
| 403 | FTNTFORTINET INC | 18,043 | $1.7T | 24618.13% | |
| 404 | FASTFASTENAL CO | 23,738 | $1.7T | 24532.40% | |
| 405 | HUMHUMANA INC | 6,711 | $1.7T | 24517.93% | |
| 406 | VMCVULCAN MATLS CO | 6,611 | $1.7T | 24492.35% | |
| 407 | FQIDIGITAL RLTY TR INC | 9,544 | $1.7T | 24404.76% | |
| 408 | DLNWISDOMTREE TR | 21,706 | $1.7T | 24254.30% | |
| 409 | BBAXJ P MORGAN EXCHANGE TRADED F | 34,431 | $1.7T | 24210.01% | |
| 410 | MLMMARTIN MARIETTA MATLS INC | 3,218 | $1.7T | 24080.13% | |
| 411 | GISGENERAL MLS INC | 26,377 | $1.7T | 24074.80% | |
| 412 | WABWABTEC | 8,779 | $1.7T | 24004.03% | |
| 413 | SPGSIMON PPTY GROUP INC NEW | 9,736 | $1.7T | 23938.22% | |
| 414 | SCHHSCHWAB STRATEGIC TR | 79,067 | $1.7T | 23928.77% | |
| 415 | KMIKINDER MORGAN INC DEL | 59,782 | $1.6T | 23515.67% | |
| 416 | OTISOTIS WORLDWIDE CORP | 17,627 | $1.6T | 23452.06% | |
| 417 | MKLMARKEL GROUP INC | 941 | $1.6T | 23335.21% | |
| 418 | EMBISHARES TR | 18,070 | $1.6T | 23188.90% | |
| 419 | PNFPPINNACLE FINL PARTNERS INC | 14,116 | $1.6T | 23135.85% | |
| 420 | ZBHZIMMER BIOMET HOLDINGS INC | 15,235 | $1.6T | 23092.95% | |
| 421 | XELXCEL ENERGY INC | 23,687 | $1.6T | 23003.80% | |
| 422 | LULULULULEMON ATHLETICA INC | 4,165 | $1.6T | 22977.07% | |
| 423 | SHVISHARES TR | 14,505 | $1.6T | 22951.73% | |
| 424 | HGVHILTON GRAND VACATIONS INC | 40,754 | $1.6T | 22907.98% | |
| 425 | REMISHARES TR | 74,445 | $1.6T | 22824.28% | |
| 426 | SYYSYSCO CORP | 20,630 | $1.6T | 22649.81% | |
| 427 | IRMIRON MTN INC DEL | 15,066 | $1.6T | 22615.32% | |
| 428 | CMECME GROUP INC | 6,637 | $1.6T | 22614.63% | |
| 429 | MCHPMICROCHIP TECHNOLOGY INC. | 27,155 | $1.6T | 22349.02% | |
| 430 | BKRBAKER HUGHES COMPANY | 37,943 | $1.6T | 22323.34% | |
| 431 | APPAPPLOVIN CORP | 4,643 | $1.6T | 22286.78% | |
| 432 | VLOVALERO ENERGY CORP | 12,759 | $1.5T | 22158.05% | |
| 433 | ACWIISHARES TR | 13,056 | $1.5T | 22054.41% | |
| 434 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,798 | $1.5T | 22008.54% | |
| 435 | IPINTERNATIONAL PAPER CO | 28,170 | $1.5T | 21763.70% | |
| 436 | MIGAMICROSTRATEGY INC | 5,108 | $1.5T | 21713.24% | |
| 437 | VTIPVANGUARD MALVERN FDS | 30,999 | $1.5T | 21569.67% | |
| 438 | CEGCONSTELLATION ENERGY CORP | 6,648 | $1.5T | 21538.36% | |
| 439 | SCHPSCHWAB STRATEGIC TR | 57,455 | $1.5T | 21326.53% | |
| 440 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,210 | $1.5T | 21285.15% | |
| 441 | ELVELEVANCE HEALTH INC | 3,994 | $1.5T | 21169.70% | |
| 442 | RIORIO TINTO PLC | 24,903 | $1.5T | 20970.55% | |
| 443 | XLVSELECT SECTOR SPDR TR | 10,530 | $1.4T | 20790.99% | |
| 444 | BHPBHP GROUP LTD | 29,564 | $1.4T | 20724.83% | |
| 445 | TSNTYSON FOODS INC | 25,146 | $1.4T | 20723.13% | |
| 446 | OKEONEOK INC NEW | 14,307 | $1.4T | 20695.34% | |
| 447 | ISCBISHARES TR | 24,522 | $1.4T | 20673.17% | |
| 448 | DALDELTA AIR LINES INC DEL | 23,655 | $1.4T | 20633.33% | |
| 449 | SHMSPDR SER TR | 30,151 | $1.4T | 20534.58% | |
| 450 | EXPEEXPEDIA GROUP INC | 7,646 | $1.4T | 20490.09% | |
| 451 | SNOWSNOWFLAKE INC | 9,100 | $1.4T | 20237.80% | |
| 452 | VXFVANGUARD INDEX FDS | 7,375 | $1.4T | 20140.14% | |
| 453 | STZCONSTELLATION BRANDS INC | 6,363 | $1.4T | 20124.50% | |
| 454 | DFSEURDISCOVER FINL SVCS | 8,068 | $1.4T | 20011.03% | |
| 455 | FMXFOMENTO ECONOMICO MEXICANO S | 16,260 | $1.4T | 19934.64% | |
| 456 | WF2WINTRUST FINL CORP | 11,116 | $1.4T | 19873.85% | |
| 457 | JDJD.COM INC | 40,342 | $1.4T | 19862.31% | |
| 458 | VFHVANGUARD WORLD FD | 11,703 | $1.4T | 19856.02% | |
| 459 | SNASNAP ON INC | 4,048 | $1.4T | 19759.82% | |
| 460 | STESTERIS PLC | 6,661 | $1.4T | 19639.86% | |
| 461 | AEEAMEREN CORP | 15,174 | $1.4T | 19620.27% | |
| 462 | IEFISHARES TR | 14,735 | $1.4T | 19611.30% | |
| 463 | TELTE CONNECTIVITY PLC | 9,498 | $1.4T | 19501.24% | |
| 464 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,516 | $1.4T | 19480.29% | |
| 465 | OREALTY INCOME CORP | 25,396 | $1.3T | 19284.06% | |
| 466 | EMNTPIMCO ETF TR | 13,511 | $1.3T | 19200.65% | |
| 467 | RABROOKFIELD REAL ASSETS INCOM | 99,707 | $1.3T | 19090.07% | |
| 468 | EWEDWARDS LIFESCIENCES CORP | 17,865 | $1.3T | 19047.06% | |
| 469 | LKQ1LKQ CORP | 36,189 | $1.3T | 18935.52% | |
| 470 | SBACSBA COMMUNICATIONS CORP NEW | 6,476 | $1.3T | 18922.21% | |
| 471 | LYBLYONDELLBASELL INDUSTRIES N | 17,886 | $1.3T | 18851.70% | |
| 472 | FANGDIAMONDBACK ENERGY INC | 8,124 | $1.3T | 18818.85% | |
| 473 | UALUNITED AIRLS HLDGS INC | 13,350 | $1.3T | 18818.70% | |
| 474 | TTENTOTALENERGIES SE | 23,925 | $1.3T | 18733.57% | |
| 475 | LWLAMB WESTON HLDGS INC | 19,991 | $1.3T | 18670.41% | |
| 476 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,825 | $1.3T | 18558.78% | |
| 477 | MSIMOTOROLA SOLUTIONS INC | 2,770 | $1.3T | 18492.10% | |
| 478 | ICLRICON PLC | 6,136 | $1.3T | 18487.05% | |
| 479 | MPTMEDICAL PPTYS TRUST INC | 343,179 | $1.3T | 18380.22% | |
| 480 | AFLAFLAC INC | 12,394 | $1.3T | 18353.36% | |
| 481 | IJSISHARES TR | 11,780 | $1.3T | 18346.69% | |
| 482 | LHXL3HARRIS TECHNOLOGIES INC | 6,103 | $1.3T | 18328.01% | |
| 483 | ODFLOLD DOMINION FREIGHT LINE IN | 7,188 | $1.3T | 18297.59% | |
| 484 | BPBP PLC | 43,519 | $1.3T | 18273.27% | |
| 485 | WIXWIX COM LTD | 5,902 | $1.3T | 18265.80% | |
| 486 | ENBENBRIDGE INC | 29,626 | $1.3T | 18027.82% | |
| 487 | ALSALLSTATE CORP | 6,473 | $1.3T | 17998.75% | |
| 488 | AXONAXON ENTERPRISE INC | 2,091 | $1.3T | 17982.61% | |
| 489 | AEMAGNICO EAGLE MINES LTD | 16,034 | $1.2T | 17962.68% | |
| 490 | PAXSPIMCO ACCESS INCOME FUND | 82,028 | $1.2T | 17942.29% | |
| 491 | RBLXROBLOX CORP | 21,374 | $1.2T | 17927.56% | |
| 492 | TIPISHARES TR | 11,580 | $1.2T | 17738.53% | |
| 493 | HUBBHUBBELL INC | 2,940 | $1.2T | 17712.23% | |
| 494 | ELLAUDER ESTEE COS INC | 16,591 | $1.2T | 17694.24% | |
| 495 | PPLPPL CORP | 37,622 | $1.2T | 17681.34% | |
| 496 | GWWGRAINGER W W INC | 1,161 | $1.2T | 17629.46% | |
| 497 | NUENUCOR CORP | 10,548 | $1.2T | 17623.88% | |
| 498 | EMNEASTMAN CHEM CO | 13,461 | $1.2T | 17619.69% | |
| 499 | ITGARTNER INC | 2,524 | $1.2T | 17608.77% | |
| 500 | CDWCDW CORP | 7,025 | $1.2T | 17547.10% |