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 |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,075 | $4.6T | 66926.15% | |
| 202 | TMUST-MOBILE US INC | 21,980 | $4.5T | 66450.69% | |
| 203 | TJXTJX COS INC NEW | 38,117 | $4.4T | 65217.18% | |
| 204 | MDTMEDTRONIC PLC | 49,018 | $4.4T | 65173.10% | |
| 205 | BILSPDR SER TR | 47,664 | $4.4T | 64206.28% | |
| 206 | PANWPALO ALTO NETWORKS INC | 13,270 | $4.4T | 64099.39% | |
| 207 | BABOEING CO | 28,176 | $4.3T | 63740.64% | |
| 208 | CVSCVS HEALTH CORP | 69,936 | $4.3T | 63132.31% | |
| 209 | USBUS BANCORP DEL | 95,670 | $4.3T | 63073.31% | |
| 210 | VOEVANGUARD INDEX FDS | 25,633 | $4.3T | 62843.00% | |
| 211 | SCHGSCHWAB STRATEGIC TR | 41,661 | $4.3T | 62762.03% | |
| 212 | CITHE CIGNA GROUP | 12,241 | $4.3T | 62501.77% | |
| 213 | ADIANALOG DEVICES INC | 18,981 | $4.2T | 62279.88% | |
| 214 | REGNREGENERON PHARMACEUTICALS | 4,035 | $4.2T | 61958.22% | |
| 215 | SNYSANOFI | 71,807 | $4.1T | 60366.34% | |
| 216 | AZNASTRAZENECA PLC | 52,042 | $4.1T | 60056.09% | |
| 217 | WWDWOODWARD INC | 24,163 | $4.1T | 60021.66% | |
| 218 | XLKSELECT SECTOR SPDR TR | 18,408 | $4.1T | 59476.99% | |
| 219 | QQEWFIRST TR NAS100 EQ WEIGHTED | 32,355 | $4.0T | 58893.91% | |
| 220 | SOSOUTHERN CO | 43,921 | $4.0T | 58551.77% | |
| 221 | MOALTRIA GROUP INC | 76,618 | $4.0T | 58167.39% | |
| 222 | PDXPIMCO DYNAMIC INCOME STRATEG | 165,191 | $3.9T | 57235.12% | |
| 223 | DHID R HORTON INC | 20,185 | $3.9T | 57063.47% | |
| 224 | CBCHUBB LIMITED | 13,043 | $3.8T | 56050.86% | |
| 225 | GQ9SPDR GOLD TR | 15,487 | $3.8T | 55795.73% | |
| 226 | WMWASTE MGMT INC DEL | 18,272 | $3.8T | 55730.76% | |
| 227 | ZTSZOETIS INC | 19,390 | $3.8T | 55300.06% | |
| 228 | VIGVANGUARD SPECIALIZED FUNDS | 19,063 | $3.8T | 55070.13% | |
| 229 | IWPISHARES TR | 31,997 | $3.7T | 54632.88% | |
| 230 | FICOFAIR ISAAC CORP | 1,937 | $3.7T | 54440.73% | |
| 231 | TRVTRAVELERS COMPANIES INC | 15,740 | $3.7T | 54284.82% | |
| 232 | AQLTISHARES TR | 155,865 | $3.7T | 53745.83% | |
| 233 | AJGGALLAGHER ARTHUR J & CO | 12,711 | $3.6T | 53381.55% | |
| 234 | NVSNNOVARTIS AG | 31,439 | $3.6T | 52827.95% | |
| 235 | —HMN FINL INC | 127,936 | $3.5T | 51740.12% | |
| 236 | AMTAMERICAN TOWER CORP NEW | 15,182 | $3.5T | 51682.37% | |
| 237 | BKBANK NEW YORK MELLON CORP | 49,539 | $3.5T | 51674.23% | |
| 238 | SMTCSEMTECH CORP | 83,637 | $3.5T | 51626.25% | |
| 239 | MRSHMARSH & MCLENNAN COS INC | 15,763 | $3.5T | 51514.97% | |
| 240 | HLNHALEON PLC | 327,368 | $3.5T | 51334.62% | |
| 241 | 7HPHP INC | 99,639 | $3.5T | 51197.48% | |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC | 60,798 | $3.5T | 50986.35% | |
| 243 | MPCMARATHON PETE CORP | 20,915 | $3.5T | 50871.68% | |
| 244 | HWMHOWMET AEROSPACE INC | 34,352 | $3.5T | 50853.45% | |
| 245 | MCKMCKESSON CORP | 6,916 | $3.4T | 50568.36% | |
| 246 | ESGVVANGUARD WORLD FD | 33,671 | $3.4T | 49638.98% | |
| 247 | ACGLARCH CAP GROUP LTD | 29,767 | $3.4T | 49563.31% | |
| 248 | XLESELECT SECTOR SPDR TR | 37,381 | $3.4T | 49240.48% | |
| 249 | MDLZMONDELEZ INTL INC | 45,432 | $3.3T | 48714.13% | |
| 250 | JCIJOHNSON CTLS INTL PLC | 43,183 | $3.3T | 48655.29% | |
| 251 | LNTALLIANT ENERGY CORP | 53,479 | $3.3T | 47868.79% | |
| 252 | SHWSHERWIN WILLIAMS CO | 8,592 | $3.3T | 47843.02% | |
| 253 | SPEMSPDR INDEX SHS FDS | 78,135 | $3.3T | 47760.31% | |
| 254 | APGAPI GROUP CORP | 100,153 | $3.2T | 47555.76% | |
| 255 | HWKNHAWKINS INC | 25,577 | $3.2T | 47554.76% | |
| 256 | SCHBSCHWAB STRATEGIC TR | 48,837 | $3.2T | 47195.15% | |
| 257 | BROBROWN & BROWN INC | 30,582 | $3.2T | 47108.31% | |
| 258 | A4SAMERIPRISE FINL INC | 6,782 | $3.2T | 47071.42% | |
| 259 | MLB1MERCADOLIBRE INC | 1,552 | $3.2T | 47043.43% | |
| 260 | BBJPJ P MORGAN EXCHANGE TRADED F | 53,836 | $3.2T | 46848.86% | |
| 261 | OXYOCCIDENTAL PETE CORP | 59,686 | $3.2T | 46808.10% | |
| 262 | EMREMERSON ELEC CO | 29,163 | $3.2T | 46740.73% | |
| 263 | ABRARBOR REALTY TRUST INC | 205,190 | $3.2T | 46594.01% | |
| 264 | FFBCFIRST FINL BANCORP OH | 128,837 | $3.1T | 46056.67% | |
| 265 | IEURISHARES TR | 51,516 | $3.1T | 45545.33% | |
| 266 | DDDUPONT DE NEMOURS INC | 35,102 | $3.1T | 45271.18% | |
| 267 | PRUPRUDENTIAL FINL INC | 25,545 | $3.0T | 44727.09% | |
| 268 | STIPISHARES TR | 29,825 | $3.0T | 44401.95% | |
| 269 | NOCNORTHROP GRUMMAN CORP | 5,528 | $3.0T | 44102.27% | |
| 270 | URIUNITED RENTALS INC | 3,724 | $3.0T | 44078.71% | |
| 271 | LUMNLUMEN TECHNOLOGIES INC | 449,179 | $3.0T | 43861.95% | |
| 272 | VTWOVANGUARD SCOTTSDALE FDS | 33,853 | $3.0T | 43768.84% | |
| 273 | SDYSPDR SER TR | 20,997 | $3.0T | 43702.19% | |
| 274 | ELVELEVANCE HEALTH INC | 5,814 | $3.0T | 43606.90% | |
| 275 | CPRTCOPART INC | 56,165 | $2.9T | 43236.60% | |
| 276 | FSCOFS CREDIT OPPORTUNITIES CORP | 461,916 | $2.9T | 43026.22% | |
| 277 | OHIOMEGA HEALTHCARE INVS INC | 71,919 | $2.9T | 42615.09% | |
| 278 | APHAMPHENOL CORP NEW | 44,897 | $2.9T | 41995.28% | |
| 279 | DFACDIMENSIONAL ETF TRUST | 82,493 | $2.8T | 41154.76% | |
| 280 | BBCAJ P MORGAN EXCHANGE TRADED F | 38,691 | $2.8T | 41133.94% | |
| 281 | VRTXVERTEX PHARMACEUTICALS INC | 5,938 | $2.8T | 40916.82% | |
| 282 | SPOTSPOTIFY TECHNOLOGY S A | 7,388 | $2.8T | 40684.11% | |
| 283 | SONYSONY GROUP CORP | 28,453 | $2.8T | 40401.45% | |
| 284 | MCHPMICROCHIP TECHNOLOGY INC. | 35,356 | $2.7T | 40190.67% | |
| 285 | AONAON PLC | 7,818 | $2.7T | 39966.87% | |
| 286 | FNBF N B CORP | 199,905 | $2.7T | 39792.38% | |
| 287 | EPDENTERPRISE PRODS PARTNERS L | 92,535 | $2.7T | 39784.80% | |
| 288 | PWRQUANTA SVCS INC | 9,067 | $2.7T | 39387.72% | |
| 289 | PLDPROLOGIS INC. | 21,388 | $2.7T | 39097.15% | |
| 290 | BSXBOSTON SCIENTIFIC CORP | 31,405 | $2.6T | 38761.45% | |
| 291 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,710 | $2.6T | 38482.30% | |
| 292 | KKRKKR & CO INC | 19,874 | $2.6T | 37862.16% | |
| 293 | CGUSCAPITAL GROUP CORE EQUITY ET | 75,573 | $2.6T | 37746.66% | |
| 294 | TFLOISHARES TR | 50,787 | $2.6T | 37705.12% | |
| 295 | GLDMWORLD GOLD TR | 48,362 | $2.5T | 37379.10% | |
| 296 | CPCANADIAN PACIFIC KANSAS CITY | 30,105 | $2.5T | 37174.40% | |
| 297 | IWSISHARES TR | 19,234 | $2.5T | 37087.93% | |
| 298 | WDAYWORKDAY INC | 10,450 | $2.5T | 36890.44% | |
| 299 | IXNISHARES TR | 31,102 | $2.5T | 36867.64% | |
| 300 | ESGDISHARES TR | 29,959 | $2.5T | 36716.97% |