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 |
|---|---|---|---|---|---|
| 501 | VRSKVERISK ANALYTICS INC | 4,415 | $1.2T | 17516.15% | |
| 502 | HEIHEICO CORP NEW | 6,529 | $1.2T | 17513.63% | |
| 503 | SUSAISHARES TR | 9,971 | $1.2T | 17423.23% | |
| 504 | CBRECBRE GROUP INC | 9,302 | $1.2T | 17418.95% | |
| 505 | LENLENNAR CORP | 8,888 | $1.2T | 17397.16% | |
| 506 | HASHASBRO INC | 21,602 | $1.2T | 17302.56% | |
| 507 | IGIBISHARES TR | 23,321 | $1.2T | 17284.18% | |
| 508 | DECKDECKERS OUTDOOR CORP | 5,847 | $1.2T | 17174.39% | |
| 509 | ABCBAMERIS BANCORP | 19,003 | $1.2T | 17148.32% | |
| 510 | ETENERGY TRANSFER L P | 60,776 | $1.2T | 17100.70% | |
| 511 | XRLXFUNDX INVT TR | 26,478 | $1.2T | 17053.45% | |
| 512 | T7DTRANSDIGM GROUP INC | 926 | $1.2T | 17023.34% | |
| 513 | ITA*ISHARES TR | 8,119 | $1.2T | 16973.20% | |
| 514 | NFJVIRTUS DIVIDEND INTEREST & P | 93,008 | $1.2T | 16923.97% | |
| 515 | AVTRAVANTOR INC | 55,803 | $1.2T | 16904.37% | |
| 516 | EDCONSOLIDATED EDISON INC | 13,179 | $1.2T | 16894.71% | |
| 517 | TRGPTARGA RES CORP | 6,593 | $1.2T | 16855.65% | |
| 518 | SUSCISHARES TR | 51,557 | $1.2T | 16833.26% | |
| 519 | LHLABCORP HOLDINGS INC | 5,099 | $1.2T | 16769.89% | |
| 520 | VEEVVEEVA SYS INC | 5,514 | $1.2T | 16756.28% | |
| 521 | PORPORTLAND GEN ELEC CO | 26,511 | $1.2T | 16754.30% | |
| 522 | GNRSPDR INDEX SHS FDS | 23,469 | $1.2T | 16749.70% | |
| 523 | ROKROCKWELL AUTOMATION INC | 4,066 | $1.2T | 16696.46% | |
| 524 | AG8AGILENT TECHNOLOGIES INC | 8,609 | $1.2T | 16629.13% | |
| 525 | OBDCBLUE OWL CAPITAL CORPORATION | 74,562 | $1.2T | 16579.41% | |
| 526 | AERAERCAP HOLDINGS NV | 12,032 | $1.1T | 16516.32% | |
| 527 | TKOTKO GROUP HOLDINGS INC | 8,014 | $1.1T | 16511.19% | |
| 528 | IYHISHARES TR | 19,727 | $1.1T | 16508.19% | |
| 529 | EWJISHARES INC | 17,074 | $1.1T | 16477.62% | |
| 530 | BXSLBLACKSTONE SECD LENDING FD | 35,278 | $1.1T | 16437.80% | |
| 531 | VSGXVANGUARD WORLD FD | 20,008 | $1.1T | 16304.56% | |
| 532 | COINCOINBASE GLOBAL INC | 4,454 | $1.1T | 16227.75% | |
| 533 | WCCWESCO INTL INC | 6,297 | $1.1T | 16194.87% | |
| 534 | WEAWESTERN ALLIANCE BANCORP | 13,426 | $1.1T | 16123.74% | |
| 535 | ALNYALNYLAM PHARMACEUTICALS INC | 4,748 | $1.1T | 16102.53% | |
| 536 | BCCBOISE CASCADE CO DEL | 9,410 | $1.1T | 16066.63% | |
| 537 | SUBISHARES TR | 10,541 | $1.1T | 15980.12% | |
| 538 | ULTAULTA BEAUTY INC | 2,520 | $1.1T | 15756.73% | |
| 539 | XLGINVESCO EXCHANGE TRADED FD T | 21,839 | $1.1T | 15736.74% | |
| 540 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,941 | $1.1T | 15733.58% | |
| 541 | DTEDTE ENERGY CO | 9,066 | $1.1T | 15719.78% | |
| 542 | CLXCLOROX CO DEL | 6,738 | $1.1T | 15699.43% | |
| 543 | PBVPRESTIGE CONSMR HEALTHCARE I | 14,100 | $1.1T | 15679.01% | |
| 544 | VRTVERTIV HOLDINGS CO | 9,392 | $1.1T | 15656.80% | |
| 545 | WSOWATSCO INC | 2,293 | $1.1T | 15642.91% | |
| 546 | BNDXVANGUARD CHARLOTTE FDS | 22,184 | $1.1T | 15641.66% | |
| 547 | ABGCENCORA INC | 4,841 | $1.1T | 15633.90% | |
| 548 | BRBROADRIDGE FINL SOLUTIONS IN | 4,799 | $1.1T | 15619.65% | |
| 549 | PFFISHARES TR | 34,542 | $1.1T | 15600.03% | |
| 550 | PSECPROSPECT CAP CORP | 252,737 | $1.1T | 15599.47% | |
| 551 | HRBBLOCK H & R INC | 20,527 | $1.1T | 15570.85% | |
| 552 | KVUEKENVUE INC | 50,792 | $1.1T | 15473.98% | |
| 553 | YUMYUM BRANDS INC | 8,039 | $1.1T | 15457.58% | |
| 554 | DBCINVESCO DB COMMDY INDX TRCK | 50,039 | $1.1T | 15341.16% | |
| 555 | BBYBEST BUY INC | 12,219 | $1.1T | 15239.25% | |
| 556 | HBC2HSBC HLDGS PLC | 21,414 | $1.1T | 15234.88% | |
| 557 | SPIBSPDR SER TR | 31,845 | $1.0T | 14995.35% | |
| 558 | KBWDINVESCO EXCH TRADED FD TR II | 70,832 | $1.0T | 14928.95% | |
| 559 | JAAAJANUS DETROIT STR TR | 20,483 | $1.0T | 14926.50% | |
| 560 | LNGCHENIERE ENERGY INC | 4,871 | $1.0T | 14923.95% | |
| 561 | NADNUVEEN QUALITY MUNCP INCOME | 89,464 | $1.0T | 14887.24% | |
| 562 | 8CWCROWN CASTLE INC | 11,322 | $1.0T | 14879.77% | |
| 563 | SPGPINVESCO EXCHANGE TRADED FD T | 9,905 | $1.0T | 14870.82% | |
| 564 | TOWNTOWNEBANK PORTSMOUTH VA | 30,112 | $1.0T | 14845.17% | |
| 565 | WBAWALGREENS BOOTS ALLIANCE INC | 110,932 | $1.0T | 14836.65% | |
| 566 | DELLDELL TECHNOLOGIES INC | 8,975 | $1.0T | 14815.38% | |
| 567 | EBAEBAY INC. | 16,617 | $1.0T | 14813.70% | |
| 568 | TLTISHARES TR | 11,715 | $1.0T | 14764.98% | |
| 569 | FERGFERGUSON ENTERPRISES INC | 5,902 | $1.0T | 14722.08% | |
| 570 | BWABORGWARNER INC | 32,280 | $1.0T | 14678.23% | |
| 571 | IQVIQVIA HLDGS INC | 5,173 | $1.0T | 14675.95% | |
| 572 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 120,978 | $1.0T | 14673.02% | |
| 573 | CBOECBOE GLOBAL MKTS INC | 5,209 | $1.0T | 14665.48% | |
| 574 | PRGSPROGRESS SOFTWARE CORP | 15,648 | $1.0T | 14628.06% | |
| 575 | BECNUSDBEACON ROOFING SUPPLY INC | 10,183 | $1.0T | 14566.14% | |
| 576 | FCXFREEPORT-MCMORAN INC | 26,531 | $1.0T | 14544.23% | |
| 577 | MCXMCCORMICK & CO INC | 13,232 | $1.0T | 14525.68% | |
| 578 | NULVNUSHARES ETF TR | 25,669 | $1.0T | 14522.64% | |
| 579 | IUSVISHARES TR | 10,904 | $1.0T | 14508.14% | |
| 580 | XFLTXAI OCTAGN FLT RAT & ALT INM | 151,183 | $1.0T | 14430.62% | |
| 581 | FT2FIRST HORIZON CORPORATION | 49,132 | $996.9B | 14325.30% | |
| 582 | MOATVANECK ETF TRUST | 10,766 | $996.8B | 14324.44% | |
| 583 | DOVDOVER CORP | 5,336 | $994.4B | 14290.62% | |
| 584 | PZAINVESCO EXCH TRADED FD TR II | 41,809 | $988.4B | 14203.27% | |
| 585 | GILGILDAN ACTIVEWEAR INC | 21,283 | $986.6B | 14177.73% | |
| 586 | VTEBVANGUARD MUN BD FDS | 19,634 | $984.4B | 14146.46% | |
| 587 | YETIYETI HLDGS INC | 25,381 | $980.7B | 14093.43% | |
| 588 | EQTEQT CORP | 21,046 | $980.5B | 14090.65% | |
| 589 | ACAARCOSA INC | 10,034 | $975.2B | 14013.40% | |
| 590 | INCYINCYTE CORP | 14,172 | $972.1B | 13969.32% | |
| 591 | IBNICICI BANK LIMITED | 32,224 | $970.5B | 13946.96% | |
| 592 | VGKVANGUARD INTL EQUITY INDEX F | 15,290 | $970.4B | 13944.63% | |
| 593 | SOLVSOLVENTUM CORP | 14,671 | $969.2B | 13927.17% | |
| 594 | WATWATERS CORP | 2,610 | $968.4B | 13916.22% | |
| 595 | TZADIREXION SHS ETF TR | 74,418 | $965.2B | 13870.39% | |
| 596 | IHIISHARES TR | 16,418 | $958.0B | 13767.12% | |
| 597 | TMHCTAYLOR MORRISON HOME CORP | 15,642 | $955.7B | 13734.23% | |
| 598 | NOBLPROSHARES TR | 9,570 | $952.2B | 13683.37% | |
| 599 | CSGPCOSTAR GROUP INC | 13,252 | $951.8B | 13677.29% | |
| 600 | GLWCORNING INC | 20,017 | $948.3B | 13627.23% |