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 |
|---|---|---|---|---|---|
| 301 | DDOMINION ENERGY INC | 42,958 | $2.5T | 36699.92% | |
| 302 | GDGENERAL DYNAMICS CORP | 8,188 | $2.5T | 36670.80% | |
| 303 | APOAPOLLO GLOBAL MGMT INC | 18,783 | $2.5T | 36371.50% | |
| 304 | CEGCONSTELLATION ENERGY CORP | 74,590 | $2.5T | 36371.12% | |
| 305 | AIGAMERICAN INTL GROUP INC | 34,061 | $2.5T | 36334.65% | |
| 306 | CAGCONAGRA BRANDS INC | 75,546 | $2.5T | 36259.14% | |
| 307 | MFCMANULIFE FINL CORP | 82,858 | $2.4T | 35879.56% | |
| 308 | FISFIDELITY NATL INFORMATION SV | 29,089 | $2.4T | 35702.73% | |
| 309 | ROPROPER TECHNOLOGIES INC | 4,403 | $2.4T | 35408.55% | |
| 310 | CLCOLGATE PALMOLIVE CO | 23,373 | $2.4T | 35083.91% | |
| 311 | ULUNILEVER PLC | 36,806 | $2.4T | 34899.85% | |
| 312 | CSXCSX CORP | 68,591 | $2.4T | 34732.49% | |
| 313 | SCHMSCHWAB STRATEGIC TR | 28,647 | $2.4T | 34672.02% | |
| 314 | NXPINXP SEMICONDUCTORS N V | 10,088 | $2.4T | 34501.60% | |
| 315 | BHPBHP GROUP LTD | 36,746 | $2.3T | 34356.19% | |
| 316 | CHTRCHARTER COMMUNICATIONS INC N | 7,118 | $2.3T | 34347.71% | |
| 317 | PSXPHILLIPS 66 | 17,578 | $2.3T | 34290.44% | |
| 318 | MGVVANGUARD WORLD FD | 18,145 | $2.3T | 34074.44% | |
| 319 | AEPAMERICAN ELEC PWR CO INC | 22,619 | $2.3T | 33915.40% | |
| 320 | SRESEMPRA | 27,348 | $2.3T | 33898.77% | |
| 321 | WMBWILLIAMS COS INC | 49,353 | $2.3T | 33562.19% | |
| 322 | HFROHIGHLAND OPPORTUNITIES | 375,384 | $2.3T | 33424.19% | |
| 323 | CMECME GROUP INC | 10,095 | $2.3T | 33358.03% | |
| 324 | SLBSCHLUMBERGER LTD | 52,404 | $2.3T | 33308.44% | |
| 325 | ESGEISHARES INC | 61,957 | $2.3T | 33290.58% | |
| 326 | CMICUMMINS INC | 6,830 | $2.2T | 32688.12% | |
| 327 | SNPSSYNOPSYS INC | 4,493 | $2.2T | 32665.51% | |
| 328 | ICEINTERCONTINENTAL EXCHANGE IN | 13,819 | $2.2T | 32665.19% | |
| 329 | GSKGSK PLC | 54,680 | $2.2T | 32625.50% | |
| 330 | RACEFERRARI N V | 4,877 | $2.2T | 32609.41% | |
| 331 | PCARPACCAR INC | 22,630 | $2.2T | 32549.10% | |
| 332 | ALCALCON AG | 22,384 | $2.2T | 32545.16% | |
| 333 | IAGGISHARES TR | 42,642 | $2.2T | 32539.26% | |
| 334 | HDVISHARES TR | 18,759 | $2.2T | 32522.42% | |
| 335 | NKENIKE INC | 24,782 | $2.2T | 32401.81% | |
| 336 | PEGPUBLIC SVC ENTERPRISE GRP IN | 24,291 | $2.2T | 32329.35% | |
| 337 | TLHISHARES TR | 20,016 | $2.2T | 32281.84% | |
| 338 | HCAHCA HEALTHCARE INC | 5,383 | $2.2T | 32015.43% | |
| 339 | CRWDCROWDSTRIKE HLDGS INC | 7,893 | $2.2T | 31857.23% | |
| 340 | DONSPDR DOW JONES INDL AVERAGE | 5,088 | $2.2T | 31550.28% | |
| 341 | HDBHDFC BANK LTD | 34,387 | $2.1T | 31471.09% | |
| 342 | ROSTROSS STORES INC | 14,406 | $2.1T | 31314.64% | |
| 343 | AMEAMETEK INC | 12,603 | $2.1T | 31261.00% | |
| 344 | SHOPSHOPIFY INC | 26,902 | $2.1T | 30957.94% | |
| 345 | BBVABANCO BILBAO VIZCAYA ARGENTA | 205,284 | $2.1T | 30955.99% | |
| 346 | PAYXPAYCHEX INC | 14,748 | $2.1T | 30457.84% | |
| 347 | MPTMEDICAL PPTYS TRUST INC | 354,674 | $2.1T | 30434.66% | |
| 348 | SCHPSCHWAB STRATEGIC TR | 38,546 | $2.1T | 30420.03% | |
| 349 | TTDTHE TRADE DESK INC | 19,072 | $2.1T | 30416.28% | |
| 350 | RIORIO TINTO PLC | 28,769 | $2.0T | 30030.55% | |
| 351 | EQIXEQUINIX INC | 2,305 | $2.0T | 29854.97% | |
| 352 | TECK/BTECK RESOURCES LTD | 38,936 | $2.0T | 29666.13% | |
| 353 | LQDISHARES TR | 17,719 | $2.0T | 29506.21% | |
| 354 | KRKROGER CO | 34,857 | $2.0T | 28996.36% | |
| 355 | BYDBOYD GAMING CORP | 30,744 | $2.0T | 28891.05% | |
| 356 | SCHHSCHWAB STRATEGIC TR | 85,568 | $2.0T | 28881.65% | |
| 357 | TSCOTRACTOR SUPPLY CO | 6,663 | $2.0T | 28846.17% | |
| 358 | DRIDARDEN RESTAURANTS INC | 11,927 | $2.0T | 28713.03% | |
| 359 | OTISOTIS WORLDWIDE CORP | 18,698 | $1.9T | 28462.53% | |
| 360 | ANETEURARISTA NETWORKS INC | 5,044 | $1.9T | 28254.03% | |
| 361 | SHYISHARES TR | 23,001 | $1.9T | 28055.59% | |
| 362 | UBSUBS GROUP AG | 61,621 | $1.9T | 27849.76% | |
| 363 | LYBLYONDELLBASELL INDUSTRIES N | 19,759 | $1.9T | 27769.71% | |
| 364 | CTVACORTEVA INC | 32,638 | $1.9T | 27763.33% | |
| 365 | HLTHILTON WORLDWIDE HLDGS INC | 8,207 | $1.9T | 27668.67% | |
| 366 | BBAXJ P MORGAN EXCHANGE TRADED F | 34,944 | $1.9T | 27644.95% | |
| 367 | IRMIRON MTN INC DEL | 15,804 | $1.9T | 27577.93% | |
| 368 | AZOAUTOZONE INC | 592 | $1.9T | 27538.32% | |
| 369 | CEF/USPROTT PHYSICAL GOLD & SILVE | 75,880 | $1.9T | 27537.43% | |
| 370 | FMXFOMENTO ECONOMICO MEXICANO S | 18,824 | $1.9T | 27504.98% | |
| 371 | MGCVANGUARD WORLD FD | 9,165 | $1.9T | 27503.97% | |
| 372 | OREALTY INCOME CORP | 29,309 | $1.9T | 27188.53% | |
| 373 | VLOVALERO ENERGY CORP | 13,439 | $1.8T | 27099.52% | |
| 374 | WELLWELLTOWER INC | 14,381 | $1.8T | 26913.16% | |
| 375 | GISGENERAL MLS INC | 24,548 | $1.8T | 26870.10% | |
| 376 | AFLAFLAC INC | 16,212 | $1.8T | 26830.36% | |
| 377 | NUENUCOR CORP | 11,952 | $1.8T | 26772.49% | |
| 378 | BDXBECTON DICKINSON & CO | 7,533 | $1.8T | 26704.81% | |
| 379 | IPINTERNATIONAL PAPER CO | 36,927 | $1.8T | 26655.52% | |
| 380 | FTNTFORTINET INC | 23,662 | $1.8T | 26549.26% | |
| 381 | SHMSPDR SER TR | 37,364 | $1.8T | 26419.23% | |
| 382 | FASTFASTENAL CO | 25,132 | $1.8T | 26208.28% | |
| 383 | AVYAVERY DENNISON CORP | 8,118 | $1.8T | 26176.11% | |
| 384 | PLTRPALANTIR TECHNOLOGIES INC | 48,743 | $1.8T | 26069.10% | |
| 385 | BNBROOKFIELD CORP | 33,401 | $1.8T | 26006.47% | |
| 386 | EMBISHARES TR | 18,880 | $1.8T | 25987.47% | |
| 387 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,168 | $1.8T | 25775.15% | |
| 388 | SPGSIMON PPTY GROUP INC NEW | 10,350 | $1.8T | 25742.13% | |
| 389 | PG4PRINCIPAL FINANCIAL GROUP IN | 20,538 | $1.7T | 25650.76% | |
| 390 | SFSTIFEL FINL CORP | 18,610 | $1.7T | 25497.28% | |
| 391 | REMISHARES TR | 74,696 | $1.7T | 25486.18% | |
| 392 | JDJD.COM INC | 40,428 | $1.7T | 25458.82% | |
| 393 | STZCONSTELLATION BRANDS INC | 6,734 | $1.7T | 25454.36% | |
| 394 | TTENTOTALENERGIES SE | 25,931 | $1.7T | 25276.00% | |
| 395 | STESTERIS PLC | 7,307 | $1.7T | 25271.63% | |
| 396 | BUDANHEUSER BUSCH INBEV SA/NV | 25,845 | $1.7T | 25229.80% | |
| 397 | LHXL3HARRIS TECHNOLOGIES INC | 7,008 | $1.7T | 25215.65% | |
| 398 | PYPLPAYPAL HLDGS INC | 22,123 | $1.7T | 25140.84% | |
| 399 | HQYHEALTHEQUITY INC | 21,346 | $1.7T | 25134.04% | |
| 400 | ADSKAUTODESK INC | 6,387 | $1.7T | 25059.89% |