CHOREO, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$6.8T
Holdings
1,628
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,628 positions)
| Stock | Value |
|---|---|
EXREXTRA SPACE STORAGE INC | $919.5M |
RELXRELX PLC | $918.6M |
VCITVANGUARD SCOTTSDALE FDS | $917.8M |
VOOVVANGUARD ADMIRAL FDS INC | $916.8M |
MRVLMARVELL TECHNOLOGY INC | $913.7M |
HSTHOST HOTELS & RESORTS INC | $911.6M |
ZTOZTO EXPRESS CAYMAN INC | $911.5M |
RHCRH PLC | $909.5M |
TWLOTWILIO INC | $908.6M |
SPIBSPDR SER TR | $908.6M |
AWMSKYWORKS SOLUTIONS INC | $904.4M |
FTDRFRONTDOOR INC | $899.2M |
ACWXISHARES TR | $899.1M |
XYLDGLOBAL X FDS | $898.1M |
PRFINVESCO EXCHANGE TRADED FD T | $893.5M |
IWVISHARES TR | $889.5M |
LVSLAS VEGAS SANDS CORP | $888.9M |
LVHILEGG MASON ETF INVT | $883.8M |
JMUBJ P MORGAN EXCHANGE TRADED F | $882.3M |
ADMARCHER DANIELS MIDLAND CO | $880.0M |
VGSHVANGUARD SCOTTSDALE FDS | $877.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $877.8M |
ETENERGY TRANSFER L P | $873.2M |
NUEMNUSHARES ETF TR | $872.8M |
ADCAGREE RLTY CORP | $872.4M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $872.2M |
RBLXROBLOX CORP | $869.5M |
DELLDELL TECHNOLOGIES INC | $868.3M |
RSGREPUBLIC SVCS INC | $866.2M |
XLFISELECT SECTOR SPDR TR | $863.1M |
NXSTNEXSTAR MEDIA GROUP INC | $857.1M |
GLWCORNING INC | $857.1M |
APTVAPTIV PLC | $855.9M |
EGBNEAGLE BANCORP INC MD | $853.5M |
WECWEC ENERGY GROUP INC | $852.8M |
WEAWESTERN ALLIANCE BANCORP | $851.0M |
KVUEKENVUE INC | $849.4M |
HALOHALOZYME THERAPEUTICS INC | $848.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $843.4M |
SPLVINVESCO EXCH TRADED FD TR II | $843.3M |
SPMCSOUND POINT MERIDIAN CAP INC | $842.1M |
MUSAMURPHY USA INC | $839.0M |
DVNDEVON ENERGY CORP NEW | $836.5M |
FRFIRST INDL RLTY TR INC | $832.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $828.7M |
IFRAISHARES TR | $828.2M |
FT2FIRST HORIZON CORPORATION | $826.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $825.0M |
BKHBLACK HILLS CORP | $823.5M |
XYZBLOCK INC | $822.6M |
COINCOINBASE GLOBAL INC | $821.2M |
ENSENERSYS | $810.2M |
RFREGIONS FINANCIAL CORP NEW | $808.2M |
VGITVANGUARD SCOTTSDALE FDS | $808.2M |
MANHMANHATTAN ASSOCIATES INC | $807.2M |
GGGGRACO INC | $807.0M |
SMSM ENERGY CO | $807.0M |
HEIHEICO CORP NEW | $803.6M |
EAGGISHARES TR | $803.4M |
LNGCHENIERE ENERGY INC | $802.7M |
ONON SEMICONDUCTOR CORP | $800.1M |
VSTVISTRA CORP | $799.9M |
QRVOQORVO INC | $798.6M |
VICIVICI PPTYS INC | $798.6M |
CLOVCLOVER HEALTH INVESTMENTS CO | $797.3M |
VSSVANGUARD INTL EQUITY INDEX F | $795.5M |
FSKFS KKR CAP CORP | $792.1M |
WIXWIX COM LTD | $791.8M |
TLTISHARES TR | $789.8M |
VDCVANGUARD WORLD FD | $789.1M |
TPHTRI POINTE HOMES INC | $788.2M |
DYDYCOM INDS INC | $787.1M |
ADXADAMS DIVERSIFIED EQUITY FD | $784.6M |
AFWALIGN TECHNOLOGY INC | $782.8M |
PTIP T TELEKOMUNIKASI INDONESIA | $781.3M |
VRTVERTIV HOLDINGS CO | $780.9M |
ABEVAMBEV SA | $779.2M |
MNDYMONDAY COM LTD | $778.9M |
UMBFUMB FINL CORP | $776.3M |
BAPCREDICORP LTD | $774.2M |
VFCV F CORP | $773.9M |
PSAPUBLIC STORAGE OPER CO | $772.5M |
ARESARES MANAGEMENT CORPORATION | $771.4M |
KEYKEYCORP | $768.7M |
WATWATERS CORP | $768.7M |
PBVPRESTIGE CONSMR HEALTHCARE I | $768.6M |
CASYCASEYS GEN STORES INC | $766.3M |
DINOHF SINCLAIR CORP | $766.3M |
CAHCARDINAL HEALTH INC | $765.0M |
ITMVANECK ETF TRUST | $763.5M |
KELKELLANOVA | $762.9M |
MNSTMONSTER BEVERAGE CORP NEW | $760.2M |
BMTABRITISH AMERN TOB PLC | $759.6M |
JFRNUVEEN FLOATING RATE INCOME | $759.2M |
ISTBISHARES TR | $756.7M |
MTBM & T BK CORP | $756.3M |
LKFNLAKELAND FINL CORP | $751.9M |
MODMODINE MFG CO | $749.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $749.5M |
HIGHARTFORD FINL SVCS GROUP INC | $748.4M |